PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Est. Return
12.04%
1 Year Est. Return
+12.04%
AUM
$1.49B
AUM Growth
-$20.2M
(-1.3%)
Holding
326
Top Buys
| 1 | +$23M | |
| 2 | +$4.35M | |
| 3 | +$1.71M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.5M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.36M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$2.06M | |
| 3 | +$1.94M | |
| 4 |
NextEra Energy
NEE
|
+$872K |
| 5 |
Coca-Cola
KO
|
+$803K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$465B
| $15.5M | 1.04% |
93,232
-2,184
|
|
||
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $15.4M | 1.03% |
195,650
+4,122
|
|
||
|
28
Coca-Cola
KO
$295B
| $15.1M | 1.01% |
210,348
-11,210
|
|
||
29
Eli Lilly
LLY
$720B
| $14M | 0.94% |
16,919
+644
|
|
||
30
iShares US Financials ETF
IYF
$3.93B
| $13.4M | 0.89% |
118,391
-1,219
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.07T
| $13.2M | 0.89% |
84,717
-751
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.5M | 0.84% |
22,313
+370
|
|
||
33
A.O. Smith
AOS
$9.77B
| $12.1M | 0.81% |
185,556
-4,870
|
|
||
|
34
NextEra Energy
NEE
$174B
| $11.3M | 0.76% |
159,635
-12,307
|
|
||
35
Pultegroup
PHM
$24.6B
| $11.1M | 0.74% |
107,790
-849
|
|
||
36
Intuit
INTU
$184B
| $10.9M | 0.73% |
17,772
-456
|
|
||
37
Edwards Lifesciences
EW
$43.8B
| $10.8M | 0.72% |
148,761
-5,419
|
|
||
38
Merck
MRK
$212B
| $10.8M | 0.72% |
120,050
-4,460
|
|
||
39
Qualcomm
QCOM
$176B
| $10.7M | 0.72% |
69,924
-1,422
|
|
||
40
Adobe
ADBE
$140B
| $10.7M | 0.71% |
27,816
+68
|
|
||
41
Cisco
CSCO
$277B
| $10.3M | 0.69% |
167,636
-6,042
|
|
||
42
PayPal
PYPL
$64.4B
| $10.2M | 0.68% |
155,928
-1,738
|
|
||
43
Texas Instruments
TXN
$161B
| $10.1M | 0.68% |
56,267
-954
|
|
||
44
Home Depot
HD
$390B
| $9.69M | 0.65% |
26,439
+60
|
|
||
45
Chevron
CVX
$308B
| $9.62M | 0.64% |
57,522
-890
|
|
||
46
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $9.4M | 0.63% |
165,262
+19,162
|
|
||
47
Honeywell
HON
$129B
| $8.9M | 0.6% |
42,019
-669
|
|
||
48
Vanguard S&P 500 ETF
VOO
$757B
| $8.88M | 0.59% |
17,278
+2,204
|
|
||
49
PepsiCo
PEP
$210B
| $8.39M | 0.56% |
55,987
-891
|
|
||
50
Charles Schwab
SCHW
$171B
| $8.34M | 0.56% |
106,511
+538
|
|