PP
Patten & Patten Portfolio holdings
AUM
$1.7B
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$1.55B
AUM Growth
+$51.8M
(+3.5%)
Holding
333
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.28M | |
| 3 | +$4.99M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.4M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$3.22M | |
| 3 | +$3M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$1.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$303B
| $14.7M | 0.95% |
207,789
-2,559
|
|
||
27
Exxon Mobil
XOM
$548B
| $14.7M | 0.95% |
136,310
+1,992
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.99T
| $14.3M | 0.93% |
80,669
-4,048
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$714B
| $14.2M | 0.92% |
23,032
+719
|
|
||
30
iShares US Financials ETF
IYF
$4.23B
| $14.2M | 0.92% |
117,472
-919
|
|
||
31
Johnson & Johnson
JNJ
$527B
| $13.9M | 0.9% |
91,307
-1,925
|
|
||
32
Intuit
INTU
$152B
| $13.2M | 0.86% |
16,797
-975
|
|
||
33
Eli Lilly
LLY
$929B
| $13M | 0.84% |
16,732
-187
|
|
||
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $12.1M | 0.78% |
251,207
+226,860
|
|
||
35
Texas Instruments
TXN
$174B
| $11.4M | 0.74% |
54,856
-1,411
|
|
||
36
Pultegroup
PHM
$25.4B
| $11.3M | 0.73% |
106,936
-854
|
|
||
37
NextEra Energy
NEE
$174B
| $10.8M | 0.7% |
155,390
-4,245
|
|
||
38
Qualcomm
QCOM
$171B
| $10.7M | 0.69% |
67,312
-2,612
|
|
||
39
Adobe
ADBE
$122B
| $10.5M | 0.68% |
27,098
-718
|
|
||
40
Edwards Lifesciences
EW
$48.9B
| $10.5M | 0.68% |
133,993
-14,768
|
|
||
41
PayPal
PYPL
$53.2B
| $10.2M | 0.66% |
137,876
-18,052
|
|
||
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $10.1M | 0.65% |
169,347
+4,085
|
|
||
43
Vanguard S&P 500 ETF
VOO
$851B
| $9.82M | 0.64% |
17,287
+9
|
|
||
44
Charles Schwab
SCHW
$184B
| $9.74M | 0.63% |
106,724
+213
|
|
||
45
Home Depot
HD
$378B
| $9.6M | 0.62% |
26,191
-248
|
|
||
46
Honeywell
HON
$139B
| $9.59M | 0.62% |
41,180
-839
|
|
||
47
Amazon
AMZN
$2.56T
| $9.42M | 0.61% |
42,927
+1,185
|
|
||
48
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
| $9.1M | 0.59% |
182,759
+20,448
|
|
||
49
A.O. Smith
AOS
$10.1B
| $8.95M | 0.58% |
136,434
-49,122
|
|
||
50
Merck
MRK
$270B
| $8.76M | 0.57% |
110,616
-9,434
|
|