PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+11.36%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1B
AUM Growth
+$1B
(+9.8%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
74
Reduced
118
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Ecolab
ECL
|
$4.17M |
| 3 |
Cisco
CSCO
|
$2.65M |
| 4 |
Qualcomm
QCOM
|
$1.88M |
| 5 |
Hologic
HOLX
|
$1.41M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Progressive
PGR
|
$1.1M |
| 5 |
Delta Air Lines
DAL
|
$874K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 12.2% | 1,057,008 +790,183 | +296% | +$91.5M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $44.2M | 4.41% | 1,273,203 -23,819 | -2% | -$827K |
|
3
Microsoft
MSFT
$3.77T
| $39.6M | 3.95% | 188,257 -1,397 | -0.7% | -$294K |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $25.1M | 2.5% | 95,217 +615 | +0.7% | +$162K |
|
|
5
PayPal
PYPL
$67.1B
| $22.8M | 2.27% | 115,603 -7,263 | -6% | -$1.43M |
|
6
Abbott
ABT
$231B
| $22.2M | 2.21% | 204,178 -1,847 | -0.9% | -$201K |
|
7
Visa
V
$683B
| $20.7M | 2.07% | 103,691 -2,125 | -2% | -$425K |
|
8
Adobe
ADBE
$151B
| $18.3M | 1.83% | 37,394 -1,428 | -4% | -$700K |
|
|
9
Intel
INTC
$107B
| $17.5M | 1.74% | 338,188 -28,526 | -8% | -$1.48M |
|
10
AbbVie
ABBV
$372B
| $17.1M | 1.7% | 194,751 +8,994 | +5% | +$788K |
|
|
11
Progressive
PGR
$145B
| $16.8M | 1.67% | 177,418 -11,643 | -6% | -$1.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.63% | 11,169 +99 | +0.9% | +$145K |
|
13
Tractor Supply
TSCO
$32.7B
| $16.2M | 1.61% | 112,729 -1,836 | -2% | -$263K |
|
14
Edwards Lifesciences
EW
$47.8B
| $16.1M | 1.6% | 201,330 -3,408 | -2% | -$272K |
|
15
AT&T
T
$209B
| $14.9M | 1.49% | 524,015 +9,860 | +2% | +$281K |
|
|
16
Cisco
CSCO
$274B
| $14.6M | 1.45% | 370,202 +67,325 | +22% | +$2.65M |
|
17
JPMorgan Chase
JPM
$829B
| $13.7M | 1.36% | 141,794 +5,968 | +4% | +$575K |
|
18
A.O. Smith
AOS
$9.99B
| $13.5M | 1.34% | 255,248 -2,575 | -1% | -$136K |
|
19
UnitedHealth
UNH
$281B
| $13.3M | 1.33% | 42,803 -664 | -2% | -$207K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.3% | 87,819 +786 | +0.9% | +$117K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 1.27% | 45,774 -795 | -2% | -$221K |
|
22
Verizon
VZ
$186B
| $12.3M | 1.22% | 206,067 +10 | +0% | +$595 |
|
23
Costco
COST
$418B
| $12.1M | 1.2% | 34,022 -192 | -0.6% | -$68.2K |
|
24
Comcast
CMCSA
$125B
| $12M | 1.2% | 259,551 -4,668 | -2% | -$216K |
|
25
Constellation Brands
STZ
$28.5B
| $11.8M | 1.18% | 62,525 -4,005 | -6% | -$759K |
|