PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.27%
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
(+0.16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
111
Closed
3
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$26.7M |
| 2 |
General Motors
GM
|
$2.87M |
| 3 |
Delta Air Lines
DAL
|
$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$1.85M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.6M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 4 |
Adobe
ADBE
|
$685K |
| 5 |
Microsoft
MSFT
|
$603K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 10.63% | 987,758 -17,399 | -2% | -$2.46M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $59.1M | 4.49% | 1,185,448 -3,955 | -0.3% | -$197K |
|
|
3
Microsoft
MSFT
$3.77T
| $51.6M | 3.92% | 182,915 -2,138 | -1% | -$603K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 2.45% | 12,050 +26 | +0.2% | +$69.5K |
|
|
5
iShares Global Tech ETF
IXN
$5.71B
| $32M | 2.43% | 564,523 +470,412 | +500% | +$26.7M |
|
6
PayPal
PYPL
$67.1B
| $28.9M | 2.2% | 111,046 +2,695 | +2% | +$701K |
|
7
Visa
V
$683B
| $26.6M | 2.02% | 119,251 -1,142 | -0.9% | -$254K |
|
8
JPMorgan Chase
JPM
$829B
| $23.3M | 1.77% | 142,446 +77 | +0.1% | +$12.6K |
|
9
Abbott
ABT
$231B
| $23.2M | 1.77% | 196,564 -494 | -0.3% | -$58.4K |
|
10
AbbVie
ABBV
$372B
| $22.6M | 1.72% | 209,119 +357 | +0.2% | +$38.5K |
|
11
Edwards Lifesciences
EW
$47.8B
| $22.1M | 1.68% | 195,569 -984 | -0.5% | -$111K |
|
12
Tractor Supply
TSCO
$32.7B
| $21.6M | 1.65% | 106,797 -948 | -0.9% | -$192K |
|
13
Cisco
CSCO
$274B
| $19.8M | 1.51% | 364,614 -8,031 | -2% | -$437K |
|
|
14
Adobe
ADBE
$151B
| $19.4M | 1.48% | 33,723 -1,190 | -3% | -$685K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.29% | 104,652 +13,749 | +15% | +$2.22M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 1.26% | 211,626 -5,978 | -3% | -$469K |
|
17
Intel
INTC
$107B
| $16.6M | 1.26% | 311,180 -6,664 | -2% | -$355K |
|
18
Progressive
PGR
$145B
| $16.4M | 1.25% | 181,495 -3,239 | -2% | -$293K |
|
19
UnitedHealth
UNH
$281B
| $15.9M | 1.21% | 40,716 -502 | -1% | -$196K |
|
20
A.O. Smith
AOS
$9.99B
| $15.4M | 1.17% | 251,844 -2,379 | -0.9% | -$145K |
|
21
Costco
COST
$418B
| $14.9M | 1.13% | 33,170 -205 | -0.6% | -$92.1K |
|
22
Louisiana-Pacific
LPX
$6.62B
| $14.8M | 1.13% | 241,163 +481 | +0.2% | +$29.5K |
|
23
Comcast
CMCSA
$125B
| $14.2M | 1.08% | 254,197 +49 | +0% | +$2.74K |
|
|
24
General Motors
GM
$55.8B
| $14.1M | 1.07% | 267,220 +54,494 | +26% | +$2.87M |
|
25
Intuit
INTU
$186B
| $13.8M | 1.05% | 25,626 -293 | -1% | -$158K |
|