PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+8.37%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.4B
AUM Growth
+$186M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 3 |
Lincoln Electric
LECO
|
$9.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.2M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.68M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
Freeport-McMoran
FCX
|
$705K |
| 4 |
Constellation Brands
STZ
|
$624K |
| 5 |
Costco
COST
|
$614K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $618K | 0.04% |
8,835
-180
| -2% | -$12.6K |
|
202
Dell
DELL
$84.4B
| $615K | 0.04% |
5,387
+1,574
| +41% | +$180K |
|
203
Imperial Oil
IMO
$44.4B
| $605K | 0.04% |
8,750
| – | – |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $602K | 0.04% |
6,345
-365
| -5% | -$34.6K |
|
205
Dominion Energy
D
$49.7B
| $591K | 0.04% |
12,022
+1,501
| +14% | +$73.8K |
|
206
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $586K | 0.04% |
+16,043
| New | +$586K |
|
207
Corning
GLW
$61B
| $573K | 0.04% |
17,378
+2,670
| +18% | +$88K |
|
208
Dollar General
DG
$24.1B
| $568K | 0.04% |
3,639
-58
| -2% | -$9.05K |
|
209
Starbucks
SBUX
$97.1B
| $560K | 0.04% |
6,125
-5
| -0.1% | -$457 |
|
210
Texas Pacific Land
TPL
$20.4B
| $555K | 0.04% |
959
-1
| -0.1% | -$578 |
|
211
iShares International Select Dividend ETF
IDV
$5.74B
| $547K | 0.04% |
19,505
-1,205
| -6% | -$33.8K |
|
212
GE HealthCare
GEHC
$34.6B
| $529K | 0.04% |
5,814
+719
| +14% | +$65.4K |
|
213
BP
BP
$87.4B
| $522K | 0.04% |
13,851
-1,563
| -10% | -$58.9K |
|
214
Paychex
PAYX
$48.7B
| $512K | 0.04% |
4,166
+326
| +8% | +$40K |
|
215
American International
AIG
$43.9B
| $503K | 0.04% |
6,438
+400
| +7% | +$31.3K |
|
216
Enterprise Products Partners
EPD
$68.6B
| $502K | 0.04% |
17,191
-1,522
| -8% | -$44.4K |
|
217
XPO
XPO
$15.4B
| $500K | 0.04% |
4,100
| – | – |
|
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $488K | 0.03% |
4,164
| – | – |
|
219
United Parcel Service
UPS
$72.1B
| $480K | 0.03% |
3,232
+283
| +10% | +$42.1K |
|
220
Williams Companies
WMB
$69.9B
| $473K | 0.03% |
12,145
+1,980
| +19% | +$77.2K |
|
221
Schwab US Large- Cap ETF
SCHX
$59.2B
| $470K | 0.03% |
22,734
-3,042
| -12% | -$62.9K |
|
222
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $469K | 0.03% |
+9,301
| New | +$469K |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $465K | 0.03% |
1,721
| – | – |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $454K | 0.03% |
472
+6
| +1% | +$5.78K |
|
225
General Dynamics
GD
$86.8B
| $451K | 0.03% |
1,597
+4
| +0.3% | +$1.13K |
|