PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
108
Reduced
85
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.2M |
| 2 |
iShares US Financials ETF
IYF
|
$4.56M |
| 3 |
Visa
V
|
$3.04M |
| 4 |
Hologic
HOLX
|
$2.12M |
| 5 |
Truist Financial
TFC
|
$1.78M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
Unum
UNM
|
$473K |
| 4 |
PayPal
PYPL
|
$417K |
| 5 |
Intel
INTC
|
$416K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $141M | 12.24% | 1,058,993 +1,985 | +0.2% | +$263K |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $53M | 4.62% | 1,218,150 -55,053 | -4% | -$2.4M |
|
3
Microsoft
MSFT
$3.77T
| $41.8M | 3.64% | 187,992 -265 | -0.1% | -$58.9K |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $28.5M | 2.48% | 95,047 -170 | -0.2% | -$51K |
|
|
5
PayPal
PYPL
$67.1B
| $26.7M | 2.32% | 113,823 -1,780 | -2% | -$417K |
|
|
6
Visa
V
$683B
| $25.7M | 2.24% | 117,569 +13,878 | +13% | +$3.04M |
|
7
Abbott
ABT
$231B
| $22.4M | 1.95% | 204,197 +19 | +0% | +$2.08K |
|
8
AbbVie
ABBV
$372B
| $21.5M | 1.87% | 200,311 +5,560 | +3% | +$596K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.8% | 11,755 +586 | +5% | +$1.03M |
|
10
Adobe
ADBE
$151B
| $18.6M | 1.62% | 37,167 -227 | -0.6% | -$114K |
|
11
JPMorgan Chase
JPM
$829B
| $18.5M | 1.61% | 145,744 +3,950 | +3% | +$502K |
|
12
Edwards Lifesciences
EW
$47.8B
| $18.4M | 1.61% | 202,053 +723 | +0.4% | +$66K |
|
13
Progressive
PGR
$145B
| $17.5M | 1.52% | 176,834 -584 | -0.3% | -$57.7K |
|
14
Cisco
CSCO
$274B
| $16.8M | 1.46% | 375,135 +4,933 | +1% | +$221K |
|
|
15
Intel
INTC
$107B
| $16.4M | 1.43% | 329,841 -8,347 | -2% | -$416K |
|
16
Tractor Supply
TSCO
$32.7B
| $15.5M | 1.35% | 110,420 -2,309 | -2% | -$325K |
|
17
AT&T
T
$209B
| $15M | 1.31% | 522,351 -1,664 | -0.3% | -$47.9K |
|
18
UnitedHealth
UNH
$281B
| $15M | 1.3% | 42,677 -126 | -0.3% | -$44.2K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.29% | 191,362 +145,588 | +318% | +$11.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.24% | 90,785 +2,966 | +3% | +$467K |
|
21
A.O. Smith
AOS
$9.99B
| $13.9M | 1.21% | 254,014 -1,234 | -0.5% | -$67.6K |
|
22
Constellation Brands
STZ
$28.5B
| $13.6M | 1.18% | 61,900 -625 | -1% | -$137K |
|
23
Comcast
CMCSA
$125B
| $13.5M | 1.18% | 258,153 -1,398 | -0.5% | -$73.3K |
|
24
Costco
COST
$418B
| $12.8M | 1.11% | 33,936 -86 | -0.3% | -$32.4K |
|
25
Nike
NKE
$114B
| $12.4M | 1.08% | 87,350 -127 | -0.1% | -$18K |
|