PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.75%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.4%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
83
Reduced
132
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.35M |
| 2 |
Citigroup
C
|
$2.48M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
General Motors
GM
|
$2.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
DocuSign
DOCU
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Nokia
NOK
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$931K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 10.49% | 1,005,157 -32,628 | -3% | -$4.47M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $63.3M | 4.82% | 1,189,403 -7,212 | -0.6% | -$384K |
|
3
Microsoft
MSFT
$3.77T
| $50.1M | 3.82% | 185,053 -1,756 | -0.9% | -$476K |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $31.8M | 2.42% | 94,111 -565 | -0.6% | -$191K |
|
|
5
PayPal
PYPL
$67.1B
| $31.6M | 2.41% | 108,351 -4,392 | -4% | -$1.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 2.24% | 12,024 +78 | +0.7% | +$190K |
|
7
Visa
V
$683B
| $28.2M | 2.14% | 120,393 +166 | +0.1% | +$38.8K |
|
8
AbbVie
ABBV
$372B
| $23.5M | 1.79% | 208,762 +5,527 | +3% | +$623K |
|
9
Abbott
ABT
$231B
| $22.8M | 1.74% | 197,058 -6,509 | -3% | -$755K |
|
10
JPMorgan Chase
JPM
$829B
| $22.1M | 1.69% | 142,369 -2,504 | -2% | -$389K |
|
11
Adobe
ADBE
$151B
| $20.4M | 1.56% | 34,913 -1,275 | -4% | -$747K |
|
12
Edwards Lifesciences
EW
$47.8B
| $20.4M | 1.55% | 196,553 -5,580 | -3% | -$578K |
|
13
Tractor Supply
TSCO
$32.7B
| $20M | 1.53% | 107,745 -1,291 | -1% | -$240K |
|
14
Cisco
CSCO
$274B
| $19.8M | 1.5% | 372,645 -319 | -0.1% | -$16.9K |
|
15
A.O. Smith
AOS
$9.99B
| $18.3M | 1.4% | 254,223 +728 | +0.3% | +$52.5K |
|
16
Progressive
PGR
$145B
| $18.1M | 1.38% | 184,734 +4,873 | +3% | +$479K |
|
17
Intel
INTC
$107B
| $17.8M | 1.36% | 317,844 -6,728 | -2% | -$378K |
|
18
UnitedHealth
UNH
$281B
| $16.5M | 1.26% | 41,218 -1,671 | -4% | -$669K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 1.21% | 217,604 +27,238 | +14% | +$2M |
|
20
Johnson & Johnson
JNJ
$427B
| $15M | 1.14% | 90,903 -2,111 | -2% | -$348K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $14.5M | 1.11% | 240,682 -3,198 | -1% | -$193K |
|
22
Comcast
CMCSA
$125B
| $14.5M | 1.1% | 254,148 -3,006 | -1% | -$171K |
|
23
Constellation Brands
STZ
$28.5B
| $13.8M | 1.05% | 59,133 -1,837 | -3% | -$430K |
|
24
Nike
NKE
$114B
| $13.4M | 1.02% | 86,437 -893 | -1% | -$138K |
|
25
Costco
COST
$418B
| $13.2M | 1.01% | 33,375 -94 | -0.3% | -$37.2K |
|