PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+23.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$914M
AUM Growth
+$914M
(+21%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
74
Reduced
98
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Edwards Lifesciences
EW
|
$9.38M |
| 3 |
Digital Realty Trust
DLR
|
$4.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Progressive
PGR
|
$3.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.64M |
| 5 |
PayPal
PYPL
|
$1.96M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.3M | 10.65% | 266,825 -9,751 | -4% | -$3.56M |
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 4.22% | 189,654 +508 | +0.3% | +$103K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $36.7M | 4.01% | 1,297,022 +17 | +0% | +$480 |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $22.3M | 2.44% | 94,602 -340 | -0.4% | -$80.1K |
|
5
Intel
INTC
$107B
| $21.9M | 2.4% | 366,714 -14,791 | -4% | -$885K |
|
|
6
PayPal
PYPL
$67.1B
| $21.4M | 2.34% | 122,866 -11,255 | -8% | -$1.96M |
|
7
Visa
V
$683B
| $20.4M | 2.24% | 105,816 +1,310 | +1% | +$253K |
|
8
Abbott
ABT
$231B
| $18.8M | 2.06% | 206,025 -2,306 | -1% | -$211K |
|
9
AbbVie
ABBV
$372B
| $18.2M | 2% | 185,757 +1,444 | +0.8% | +$142K |
|
10
Adobe
ADBE
$151B
| $16.9M | 1.85% | 38,822 -566 | -1% | -$246K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.72% | 11,070 +903 | +9% | +$1.28M |
|
12
AT&T
T
$209B
| $15.5M | 1.7% | 514,155 +1,632 | +0.3% | +$49.3K |
|
|
13
Progressive
PGR
$145B
| $15.1M | 1.66% | 189,061 -38,710 | -17% | -$3.1M |
|
14
Tractor Supply
TSCO
$32.7B
| $15.1M | 1.65% | 114,565 -789 | -0.7% | -$104K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $14.1M | 1.55% | 204,738 +135,795 | +197% | +$9.38M |
|
16
Cisco
CSCO
$274B
| $14.1M | 1.55% | 302,877 +1,254 | +0.4% | +$58.5K |
|
17
UnitedHealth
UNH
$281B
| $12.8M | 1.4% | 43,467 -160 | -0.4% | -$47.2K |
|
18
JPMorgan Chase
JPM
$829B
| $12.8M | 1.4% | 135,826 +1,394 | +1% | +$131K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.34% | 87,033 -757 | -0.9% | -$106K |
|
20
A.O. Smith
AOS
$9.99B
| $12.1M | 1.33% | 257,823 -16,425 | -6% | -$774K |
|
|
21
RTX Corp
RTX
$212B
| $11.8M | 1.29% | 191,488 +165,482 | +636% | +$10.2M |
|
22
Constellation Brands
STZ
$28.5B
| $11.6M | 1.27% | 66,530 -3,169 | -5% | -$554K |
|
23
Verizon
VZ
$186B
| $11.4M | 1.24% | 206,057 +317 | +0.2% | +$17.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.22% | 46,569 +40 | +0.1% | +$9.61K |
|
25
Costco
COST
$418B
| $10.4M | 1.13% | 34,214 +143 | +0.4% | +$43.4K |
|