PP
Patten & Patten Portfolio holdings
AUM
$1.66B
1-Year Est. Return
18.12%
This Fund
S&P 500
1 Year Est. Return
+18.12%
AUM
$1.66B
AUM Growth
-$47M
(-2.8%)
Holding
347
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.34M | |
| 3 | +$2.84M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.45M |
| 5 |
Intuit
INTU
|
+$2.15M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$2.61M | |
| 3 | +$2.13M | |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
Adobe
ADBE
|
+$1.68M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $158M | 9.52% |
621,500
-16,718
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $57.9M | 3.49% |
201,256
-3,301
|
|
||
3
Microsoft
MSFT
$3.28T
| $55.3M | 3.34% |
149,414
-1,267
|
|
||
4
iShares Global Tech ETF
IXN
$9.82B
| $54.3M | 3.28% |
543,247
-2,002
|
|
||
5
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $49.1M | 2.96% |
838,252
+22,035
|
|
||
6
AbbVie
ABBV
$381B
| $34.9M | 2.11% |
160,444
-2,411
|
|
||
7
JPMorgan Chase
JPM
$806B
| $34.4M | 2.08% |
117,013
-2,663
|
|
||
|
SW
8
Smurfit Westrock
SW
$22.2B
| $30.9M | 1.86% |
774,162
-1,568
|
|
||
9
Visa
V
$603B
| $29.7M | 1.79% |
98,147
-540
|
|
||
10
RTX Corp
RTX
$235B
| $28.5M | 1.72% |
147,633
-212
|
|
||
11
Walmart Inc
WMT
$901B
| $27.2M | 1.64% |
218,459
-7,983
|
|
||
12
Progressive
PGR
$115B
| $26.6M | 1.61% |
134,228
-4,302
|
|
||
13
Exxon Mobil
XOM
$620B
| $24.1M | 1.45% |
141,871
+3,930
|
|
||
14
TJX Companies
TJX
$170B
| $22.8M | 1.37% |
142,621
-2,664
|
|
||
15
ConocoPhillips
COP
$142B
| $22.5M | 1.36% |
170,770
-5,578
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $21.8M | 1.32% |
89,379
+904
|
|
||
17
Costco
COST
$423B
| $21.6M | 1.3% |
21,685
-325
|
|
||
18
Lincoln Electric
LECO
$13.9B
| $21.5M | 1.3% |
86,281
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.34T
| $21.4M | 1.29% |
74,656
-2,267
|
|
||
20
iShares S&P 100 ETF
OEF
$20.7B
| $19.8M | 1.19% |
62,121
-779
|
|
||
21
SPDR Gold Trust
GLD
$149B
| $19.1M | 1.15% |
44,288
+7,447
|
|
||
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
| $18.6M | 1.12% |
368,049
-2,265
|
|
||
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $16.7M | 1.01% |
210,476
+2,700
|
|
||
24
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $15.6M | 0.94% |
276,071
-26,627
|
|
||
25
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $15.4M | 0.93% |
65,046
+2,105
|
|