PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$49.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$4.11M |
| 4 |
Broadcom
AVGO
|
$3.3M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$2.42M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$51.3M |
| 2 |
Weyerhaeuser
WY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.29M |
| 5 |
Dolby
DLB
|
$955K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $15.7M | 1.05% | 134,326 +5,267 | +4% | +$617K |
|
27
Pultegroup
PHM
$26B
| $15.7M | 1.04% | 109,135 -1,881 | -2% | -$270K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 1.02% | 181,530 -8,185 | -4% | -$692K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.98% | 87,876 -330 | -0.4% | -$55.2K |
|
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $14.4M | 0.96% | 235,837 +30,885 | +15% | +$1.89M |
|
31
Eli Lilly
LLY
$657B
| $14.4M | 0.96% | 16,270 -158 | -1% | -$140K |
|
32
Adobe
ADBE
$151B
| $14.4M | 0.95% | 27,738 -82 | -0.3% | -$42.5K |
|
33
Merck
MRK
$210B
| $14.3M | 0.95% | 125,646 -860 | -0.7% | -$97.7K |
|
34
iShares US Financials ETF
IYF
$4.06B
| $12.8M | 0.85% | 123,515 -815 | -0.7% | -$84.7K |
|
35
Qualcomm
QCOM
$173B
| $12.7M | 0.84% | 74,862 -100 | -0.1% | -$17K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.83% | 21,824 -1,157 | -5% | -$664K |
|
37
PayPal
PYPL
$67.1B
| $12.3M | 0.82% | 157,797 +2,720 | +2% | +$212K |
|
38
Texas Instruments
TXN
$184B
| $12M | 0.79% | 57,935 -330 | -0.6% | -$68.2K |
|
39
Intuit
INTU
$186B
| $11.8M | 0.78% | 19,032 -352 | -2% | -$219K |
|
40
Edwards Lifesciences
EW
$47.8B
| $10.9M | 0.72% | 164,904 +11,512 | +8% | +$760K |
|
41
Home Depot
HD
$405B
| $10.8M | 0.72% | 26,709 -1,442 | -5% | -$584K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.69% | 131,483 -4,614 | -3% | -$366K |
|
43
PepsiCo
PEP
$204B
| $9.74M | 0.65% | 57,279 -2,927 | -5% | -$498K |
|
44
Canadian National Railway
CNI
$60.4B
| $9.61M | 0.64% | 82,073 -4,240 | -5% | -$497K |
|
45
Cisco
CSCO
$274B
| $9.55M | 0.63% | 179,474 -14,412 | -7% | -$767K |
|
46
Advanced Micro Devices
AMD
$264B
| $9.25M | 0.61% | 56,347 -483 | -0.8% | -$79.3K |
|
47
Chevron
CVX
$324B
| $8.85M | 0.59% | 60,109 -46 | -0.1% | -$6.77K |
|
48
Constellation Brands
STZ
$28.5B
| $8.82M | 0.59% | 34,238 -775 | -2% | -$200K |
|
49
Honeywell
HON
$139B
| $8.8M | 0.58% | 42,583 -107 | -0.3% | -$22.1K |
|
50
Hilton Worldwide
HLT
$64.9B
| $8.44M | 0.56% | 36,610 -787 | -2% | -$181K |
|