PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$732K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$1.28M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$1.17M |
| 4 |
Delta Air Lines
DAL
|
$828K |
| 5 |
Visa
V
|
$778K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.27% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.8M | 6.55% | 314,589 +3,315 | +1% | +$630K |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $49.5M | 5.43% | 1,291,106 -8,559 | -0.7% | -$328K |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 2.7% | 208,622 -4,950 | -2% | -$584K |
|
4
Intel
INTC
$107B
| $21.3M | 2.33% | 396,423 +5,604 | +1% | +$301K |
|
5
Progressive
PGR
$145B
| $19.2M | 2.11% | 266,476 +5,935 | +2% | +$428K |
|
6
Ingevity
NGVT
$2.13B
| $18.5M | 2.03% | 175,467 +974 | +0.6% | +$103K |
|
7
Abbott
ABT
$231B
| $17.3M | 1.89% | 215,858 -261 | -0.1% | -$20.9K |
|
|
8
Visa
V
$683B
| $17M | 1.87% | 108,869 -4,981 | -4% | -$778K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $16.7M | 1.83% | 97,494 -195 | -0.2% | -$33.4K |
|
10
A.O. Smith
AOS
$9.99B
| $16.2M | 1.78% | 303,506 -610 | -0.2% | -$32.5K |
|
11
Cisco
CSCO
$274B
| $15.9M | 1.75% | 294,747 +7,766 | +3% | +$419K |
|
12
PayPal
PYPL
$67.1B
| $15.3M | 1.68% | 147,226 -4,525 | -3% | -$470K |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $15M | 1.64% | 78,239 -6,122 | -7% | -$1.17M |
|
14
AT&T
T
$209B
| $14.2M | 1.56% | 452,566 -958 | -0.2% | -$30K |
|
15
AbbVie
ABBV
$372B
| $14.1M | 1.55% | 175,540 -1,710 | -1% | -$138K |
|
16
Tractor Supply
TSCO
$32.7B
| $13.7M | 1.5% | 140,061 -3,600 | -3% | -$352K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $13.5M | 1.48% | 74,048 +680 | +0.9% | +$124K |
|
18
JPMorgan Chase
JPM
$829B
| $13.3M | 1.46% | 131,135 +42 | +0% | +$4.25K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.44% | 93,648 +4,489 | +5% | +$628K |
|
|
20
UnitedHealth
UNH
$281B
| $12.3M | 1.35% | 49,843 +4,898 | +11% | +$1.21M |
|
21
Adobe
ADBE
$151B
| $12.3M | 1.35% | 46,159 -1,583 | -3% | -$422K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.3% | 10,105 +207 | +2% | +$244K |
|
23
Constellation Brands
STZ
$28.5B
| $11.7M | 1.28% | 66,587 +2,020 | +3% | +$354K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $11.6M | 1.27% | 91,490 -3,900 | -4% | -$494K |
|
25
Merck
MRK
$210B
| $11.3M | 1.24% | 135,783 -1,538 | -1% | -$128K |
|