PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-3.48%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
-$71.5M
(-5.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Top Buys
| 1 |
Mobileye
MBLY
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$942K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$848K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.04M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
Constellation Brands
STZ
|
$1.34M |
| 5 |
General Motors
GM
|
$1.25M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$34.6B
| $413K | 0.04% |
6,064
+322
| +6% | +$21.9K |
|
202
Dover
DOV
$24.4B
| $412K | 0.04% |
2,954
| – | – |
|
203
Vanguard Health Care ETF
VHT
$15.7B
| $404K | 0.04% |
1,720
| – | – |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $401K | 0.04% |
1,509
| – | – |
|
205
Crown Castle
CCI
$41.9B
| $399K | 0.04% |
4,331
-3,185
| -42% | -$293K |
|
206
Aflac
AFL
$57.2B
| $385K | 0.03% |
5,015
-65
| -1% | -$4.99K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $383K | 0.03% |
466
| – | – |
|
208
Schwab US Large- Cap ETF
SCHX
$59.2B
| $381K | 0.03% |
22,569
+4,710
| +26% | +$79.4K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $371K | 0.03% |
2,735
| – | – |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $366K | 0.03% |
3,184
| – | – |
|
211
American International
AIG
$43.9B
| $366K | 0.03% |
6,038
| – | – |
|
212
General Dynamics
GD
$86.8B
| $352K | 0.03% |
1,593
+175
| +12% | +$38.7K |
|
213
iShares US Transportation ETF
IYT
$605M
| $351K | 0.03% |
6,000
-200
| -3% | -$11.7K |
|
214
iShares US Regional Banks ETF
IAT
$648M
| $348K | 0.03% |
10,365
| – | – |
|
215
Southwest Airlines
LUV
$16.5B
| $345K | 0.03% |
12,739
-1,898
| -13% | -$51.4K |
|
216
Autodesk
ADSK
$69.5B
| $342K | 0.03% |
1,654
-250
| -13% | -$51.7K |
|
217
Dollar General
DG
$24.1B
| $341K | 0.03% |
3,223
+292
| +10% | +$30.9K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $338K | 0.03% |
+16,310
| New | +$338K |
|
219
Royal Caribbean
RCL
$95.7B
| $330K | 0.03% |
3,580
-110
| -3% | -$10.1K |
|
220
CarMax
KMX
$9.11B
| $328K | 0.03% |
4,635
-200
| -4% | -$14.1K |
|
221
S&P Global
SPGI
$164B
| $319K | 0.03% |
874
| – | – |
|
222
Shell
SHEL
$208B
| $319K | 0.03% |
4,958
| – | – |
|
223
Nucor
NUE
$33.8B
| $316K | 0.03% |
2,020
| – | – |
|
224
Toll Brothers
TOL
$14.2B
| $316K | 0.03% |
4,270
| – | – |
|
225
iShares Gold Trust
IAU
$52.6B
| $315K | 0.03% |
9,012
-84
| -0.9% | -$2.94K |
|