PP
Patten & Patten Portfolio holdings
AUM
$1.7B
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$1.7B
AUM Growth
+$1.95M
(+0.11%)
Holding
354
Top Buys
| 1 | +$7.32M | |
| 2 | +$5.43M | |
| 3 | +$4.14M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.5M | |
| 3 | +$5.84M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $174M | 10.18% |
638,218
-40,450
|
|
||
|
2
Microsoft
MSFT
$3T
| $72.9M | 4.28% |
150,681
-4,521
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $64M | 3.76% |
204,557
-9,917
|
|
||
4
iShares Global Tech ETF
IXN
$6.39B
| $57.3M | 3.36% |
545,249
+15,285
|
|
||
5
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $47.9M | 2.81% |
816,217
+8,542
|
|
||
6
JPMorgan Chase
JPM
$810B
| $38.6M | 2.26% |
119,676
-5,853
|
|
||
7
AbbVie
ABBV
$414B
| $37.2M | 2.18% |
162,855
-8,270
|
|
||
8
Visa
V
$617B
| $34.6M | 2.03% |
98,687
-5,054
|
|
||
9
Progressive
PGR
$125B
| $31.5M | 1.85% |
138,530
-6,281
|
|
||
|
SW
10
Smurfit Westrock
SW
$23.6B
| $30M | 1.76% |
775,730
-170,455
|
|
||
11
RTX Corp
RTX
$277B
| $27.1M | 1.59% |
147,845
-5,398
|
|
||
12
Walmart Inc
WMT
$1.02T
| $25.2M | 1.48% |
226,442
-5,821
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.67T
| $24.1M | 1.42% |
76,923
-3,156
|
|
||
14
TJX Companies
TJX
$177B
| $22.3M | 1.31% |
145,285
-5,211
|
|
||
15
iShares S&P 100 ETF
OEF
$28.4B
| $21.6M | 1.27% |
62,900
+309
|
|
||
16
Lincoln Electric
LECO
$15.4B
| $20.7M | 1.21% |
86,281
|
|
||
17
Costco
COST
$447B
| $19M | 1.11% |
22,010
-1,569
|
|
||
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
| $18.7M | 1.1% |
370,314
+585
|
|
||
19
Johnson & Johnson
JNJ
$595B
| $18.3M | 1.07% |
88,475
-2,320
|
|
||
20
Abbott
ABT
$198B
| $17.6M | 1.03% |
140,518
-6,863
|
|
||
21
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $17.3M | 1.02% |
302,698
-29,751
|
|
||
22
Tractor Supply
TSCO
$27.3B
| $16.9M | 0.99% |
338,016
-20,594
|
|
||
23
Exxon Mobil
XOM
$633B
| $16.6M | 0.97% |
137,941
+1,037
|
|
||
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $16.6M | 0.97% |
207,776
+13,500
|
|
||
25
Eli Lilly
LLY
$951B
| $16.5M | 0.97% |
15,364
-912
|
|