PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$1.55B
(+3.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
68
Reduced
189
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $144M | 9.29% |
699,582
-31,929
| -4% | -$6.55M |
|
|
2
Microsoft
MSFT
$3.76T
| $77.6M | 5.02% |
155,996
-3,712
| -2% | -$1.85M |
|
3
iShares Global Tech ETF
IXN
$5.69B
| $46.8M | 3.03% |
506,634
+18,741
| +4% | +$1.73M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $43.7M | 2.83% |
743,105
+82,680
| +13% | +$4.86M |
|
|
SW
5
Smurfit Westrock plc
SW
$24.5B
| $41M | 2.65% |
950,038
-30,302
| -3% | -$1.31M |
|
6
Progressive
PGR
$145B
| $38.9M | 2.52% |
145,900
-2,379
| -2% | -$635K |
|
7
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.8M | 2.45% |
214,618
-5,158
| -2% | -$909K |
|
8
Visa
V
$681B
| $37.2M | 2.41% |
104,704
-1,652
| -2% | -$587K |
|
9
JPMorgan Chase
JPM
$824B
| $36.8M | 2.38% |
126,848
-3,575
| -3% | -$1.04M |
|
10
AbbVie
ABBV
$374B
| $32.2M | 2.09% |
173,693
-6,149
| -3% | -$1.14M |
|
11
Costco
COST
$421B
| $23.7M | 1.53% |
23,905
-1,294
| -5% | -$1.28M |
|
12
Walmart
WMT
$793B
| $22.9M | 1.48% |
234,338
-5,962
| -2% | -$583K |
|
13
RTX Corp
RTX
$212B
| $22.5M | 1.45% |
153,910
-873
| -0.6% | -$127K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22.4M | 1.45% |
394,432
-29,950
| -7% | -$1.7M |
|
15
Abbott
ABT
$230B
| $20.5M | 1.33% |
150,692
-8,386
| -5% | -$1.14M |
|
16
Tractor Supply
TSCO
$31.9B
| $19M | 1.23% |
360,614
-9,937
| -3% | -$524K |
|
17
Louisiana-Pacific
LPX
$6.48B
| $18.6M | 1.21% |
216,619
-135
| -0.1% | -$11.6K |
|
18
TJX Companies
TJX
$155B
| $18.6M | 1.2% |
150,440
-4,979
| -3% | -$615K |
|
|
19
iShares S&P 100 ETF
OEF
$22.1B
| $18M | 1.17% |
59,170
-7,864
| -12% | -$2.39M |
|
20
Lincoln Electric
LECO
$13.3B
| $17.9M | 1.16% |
86,281
| – | – |
|
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $17.1M | 1.11% |
338,414
+19,294
| +6% | +$976K |
|
22
ConocoPhillips
COP
$118B
| $17.1M | 1.11% |
190,453
-2,519
| -1% | -$226K |
|
23
UnitedHealth
UNH
$279B
| $16.2M | 1.05% |
51,901
+10,893
| +27% | +$3.4M |
|
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $16.1M | 1.04% |
257,719
-19,190
| -7% | -$1.2M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.9M | 0.97% |
187,751
-7,899
| -4% | -$628K |
|