PP
Patten & Patten Portfolio holdings
AUM
$1.7B
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$1.7B
AUM Growth
+$156M
(+10%)
Holding
353
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.8M | |
| 3 | +$3.42M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.62M |
Top Sells
| 1 | +$5.33M | |
| 2 | +$3.54M | |
| 3 | +$1.04M | |
| 4 |
PayPal
PYPL
|
+$914K |
| 5 |
Ulta Beauty
ULTA
|
+$811K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 8.95% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $173M | 10.16% |
678,668
-20,914
|
|
||
2
Microsoft
MSFT
$3.42T
| $80.4M | 4.72% |
155,202
-794
|
|
||
3
iShares Global Tech ETF
IXN
$6.77B
| $54.7M | 3.21% |
529,964
+23,330
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.98T
| $52.1M | 3.06% |
214,474
-144
|
|
||
5
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $47.5M | 2.79% |
807,675
+64,570
|
|
||
|
SW
6
Smurfit Westrock
SW
$22.3B
| $40.3M | 2.37% |
946,185
-3,853
|
|
||
7
AbbVie
ABBV
$379B
| $39.6M | 2.33% |
171,125
-2,568
|
|
||
8
JPMorgan Chase
JPM
$842B
| $39.6M | 2.33% |
125,529
-1,319
|
|
||
9
Progressive
PGR
$119B
| $35.8M | 2.1% |
144,811
-1,089
|
|
||
10
Visa
V
$633B
| $35.4M | 2.08% |
103,741
-963
|
|
||
11
RTX Corp
RTX
$271B
| $25.6M | 1.51% |
153,243
-667
|
|
||
12
Walmart Inc
WMT
$954B
| $23.9M | 1.41% |
232,263
-2,075
|
|
||
13
Costco
COST
$428B
| $21.8M | 1.28% |
23,579
-326
|
|
||
14
TJX Companies
TJX
$175B
| $21.8M | 1.28% |
150,496
+56
|
|
||
15
iShares S&P 100 ETF
OEF
$29.2B
| $20.8M | 1.22% |
62,591
+3,421
|
|
||
16
Tractor Supply
TSCO
$27B
| $20.4M | 1.2% |
358,610
-2,004
|
|
||
17
Lincoln Electric
LECO
$14.5B
| $20.3M | 1.2% |
86,281
|
|
||
18
Abbott
ABT
$212B
| $19.7M | 1.16% |
147,381
-3,311
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.99T
| $19.5M | 1.15% |
80,079
-590
|
|
||
20
Louisiana-Pacific
LPX
$6.49B
| $19.2M | 1.13% |
215,861
-758
|
|
||
21
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
| $19M | 1.12% |
332,449
-61,983
|
|
||
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
| $18.7M | 1.1% |
369,729
+31,315
|
|
||
23
UnitedHealth
UNH
$300B
| $18.2M | 1.07% |
52,589
+688
|
|
||
24
ConocoPhillips
COP
$121B
| $17.6M | 1.03% |
185,971
-4,482
|
|
||
25
Johnson & Johnson
JNJ
$527B
| $16.8M | 0.99% |
90,795
-512
|
|