PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.37B
AUM Growth
-$76.2M
(-5.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.22M |
| 2 |
Boeing
BA
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$798K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.27M |
| 2 |
Ecolab
ECL
|
$3.29M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$885K |
| 5 |
iShares Global Tech ETF
IXN
|
$581K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.4M | 0.98% |
29,665
+247
| +0.8% | +$112K |
|
27
RTX Corp
RTX
$211B
| $13.2M | 0.96% |
132,859
-504
| -0.4% | -$49.9K |
|
28
Canadian National Railway
CNI
$60.3B
| $12.7M | 0.93% |
94,599
-1,335
| -1% | -$179K |
|
29
Texas Instruments
TXN
$171B
| $12.6M | 0.92% |
68,646
+1,042
| +2% | +$191K |
|
30
Truist Financial
TFC
$60B
| $12.5M | 0.92% |
221,221
+6,760
| +3% | +$383K |
|
31
Constellation Brands
STZ
$26.2B
| $12.3M | 0.9% |
53,493
-1,060
| -2% | -$244K |
|
32
Merck
MRK
$212B
| $12.3M | 0.9% |
150,149
+904
| +0.6% | +$74.2K |
|
33
General Motors
GM
$55.5B
| $12.2M | 0.89% |
279,417
+3,096
| +1% | +$135K |
|
34
Qualcomm
QCOM
$172B
| $12.2M | 0.89% |
79,972
-502
| -0.6% | -$76.7K |
|
35
Intuit
INTU
$188B
| $12.1M | 0.88% |
25,070
-105
| -0.4% | -$50.5K |
|
36
iShares US Financials ETF
IYF
$4B
| $11.8M | 0.86% |
139,549
-242
| -0.2% | -$20.5K |
|
37
Nike
NKE
$109B
| $11.4M | 0.83% |
84,409
| – | – |
|
38
Comcast
CMCSA
$125B
| $11.3M | 0.82% |
241,247
-1,579
| -0.7% | -$73.9K |
|
39
Verizon
VZ
$187B
| $10.8M | 0.79% |
211,376
-4,037
| -2% | -$206K |
|
40
TJX Companies
TJX
$155B
| $10.2M | 0.74% |
168,022
+2,145
| +1% | +$130K |
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.91M | 0.72% |
161,355
+22,455
| +16% | +$1.38M |
|
42
Walmart
WMT
$801B
| $8.93M | 0.65% |
179,934
+2,376
| +1% | +$118K |
|
43
Chevron
CVX
$310B
| $8.9M | 0.65% |
54,641
-1,102
| -2% | -$179K |
|
44
PepsiCo
PEP
$200B
| $8.8M | 0.64% |
52,560
-1,241
| -2% | -$208K |
|
45
Duke Energy
DUK
$93.8B
| $8.78M | 0.64% |
78,614
-191
| -0.2% | -$21.3K |
|
46
Coca-Cola
KO
$292B
| $8.7M | 0.64% |
140,373
-788
| -0.6% | -$48.9K |
|
47
Ingevity
NGVT
$2.18B
| $8.61M | 0.63% |
134,336
-2,072
| -2% | -$133K |
|
48
Home Depot
HD
$417B
| $8.51M | 0.62% |
28,425
+3
| +0% | +$898 |
|
|
49
Advanced Micro Devices
AMD
$245B
| $8.22M | 0.6% |
+75,200
| New | +$8.22M |
|
50
Hilton Worldwide
HLT
$64B
| $8.04M | 0.59% |
52,957
-640
| -1% | -$97.1K |
|