PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+1.03%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$6.95M
(+0.46%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
87
Reduced
173
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.68M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.95M |
| 5 |
Novo Nordisk
NVO
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.09M |
| 4 |
Constellation Brands
STZ
|
$1.07M |
| 5 |
Weyerhaeuser
WY
|
$896K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $621K | 0.04% |
11,875
-422
| -3% | -$22.1K |
|
202
General Mills
GIS
$27B
| $620K | 0.04% |
9,729
-90
| -0.9% | -$5.74K |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $620K | 0.04% |
6,703
-17
| -0.3% | -$1.57K |
|
204
CoStar Group
CSGP
$37.9B
| $613K | 0.04% |
8,563
-276
| -3% | -$19.8K |
|
205
Williams Companies
WMB
$69.9B
| $598K | 0.04% |
11,050
-45
| -0.4% | -$2.44K |
|
206
Mohawk Industries
MHK
$8.65B
| $592K | 0.04% |
4,967
-18
| -0.4% | -$2.14K |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $578K | 0.04% |
1,994
| – | – |
|
208
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $565K | 0.04% |
13,963
| – | – |
|
209
SPDR S&P Biotech ETF
XBI
$5.39B
| $554K | 0.04% |
6,155
-390
| -6% | -$35.1K |
|
210
DocuSign
DOCU
$16.1B
| $549K | 0.04% |
6,109
-900
| -13% | -$80.9K |
|
211
General Dynamics
GD
$86.8B
| $546K | 0.04% |
2,073
+243
| +13% | +$64K |
|
212
GE HealthCare
GEHC
$34.6B
| $544K | 0.04% |
6,952
+658
| +10% | +$51.4K |
|
213
Imperial Oil
IMO
$44.4B
| $539K | 0.04% |
8,750
| – | – |
|
214
XPO
XPO
$15.4B
| $538K | 0.04% |
4,100
| – | – |
|
215
Enterprise Products Partners
EPD
$68.6B
| $537K | 0.04% |
17,115
+125
| +0.7% | +$3.92K |
|
216
Wells Fargo
WFC
$253B
| $523K | 0.03% |
7,451
+262
| +4% | +$18.4K |
|
217
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $518K | 0.03% |
12,727
+550
| +5% | +$22.4K |
|
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $504K | 0.03% |
3,614
-200
| -5% | -$27.9K |
|
219
iShares International Select Dividend ETF
IDV
$5.74B
| $501K | 0.03% |
18,305
-1,250
| -6% | -$34.2K |
|
220
Cameco
CCJ
$33B
| $498K | 0.03% |
9,685
+2,680
| +38% | +$138K |
|
221
Mondelez International
MDLZ
$79.9B
| $494K | 0.03% |
8,264
-269
| -3% | -$16.1K |
|
222
Kinder Morgan
KMI
$59.1B
| $491K | 0.03% |
17,929
| – | – |
|
223
iShares Gold Trust
IAU
$52.6B
| $481K | 0.03% |
9,710
+165
| +2% | +$8.17K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $473K | 0.03% |
4,440
-150
| -3% | -$16K |
|
225
Aflac
AFL
$57.2B
| $470K | 0.03% |
4,541
+183
| +4% | +$18.9K |
|