PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+11.78%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.45B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
83
Reduced
130
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.78M |
| 2 |
Delta Air Lines
DAL
|
$7.8M |
| 3 |
Lincoln Electric
LECO
|
$6.88M |
| 4 |
Planet Fitness
PLNT
|
$1.8M |
| 5 |
PayPal
PYPL
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Hologic
HOLX
|
$4.13M |
| 4 |
Constellation Brands
STZ
|
$945K |
| 5 |
Intel
INTC
|
$895K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 11.83% | 963,659 -24,099 | -2% | -$4.28M |
|
2
Microsoft
MSFT
$3.77T
| $61.2M | 4.23% | 181,824 -1,091 | -0.6% | -$367K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $52.6M | 3.64% | 1,185,443 -5 | -0% | -$222 |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $35.9M | 2.48% | 557,157 -7,366 | -1% | -$474K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 2.42% | 12,084 +34 | +0.3% | +$98.5K |
|
6
AbbVie
ABBV
$372B
| $28M | 1.94% | 206,940 -2,179 | -1% | -$295K |
|
7
Abbott
ABT
$231B
| $27.7M | 1.92% | 197,029 +465 | +0.2% | +$65.4K |
|
8
Visa
V
$683B
| $26.1M | 1.8% | 120,460 +1,209 | +1% | +$262K |
|
9
Edwards Lifesciences
EW
$47.8B
| $25.1M | 1.73% | 193,609 -1,960 | -1% | -$254K |
|
10
Tractor Supply
TSCO
$32.7B
| $24.8M | 1.71% | 103,817 -2,980 | -3% | -$711K |
|
11
Cisco
CSCO
$274B
| $23.4M | 1.62% | 369,157 +4,543 | +1% | +$288K |
|
12
JPMorgan Chase
JPM
$829B
| $22.6M | 1.56% | 142,523 +77 | +0.1% | +$12.2K |
|
|
13
PayPal
PYPL
$67.1B
| $22.4M | 1.55% | 118,552 +7,506 | +7% | +$1.42M |
|
14
A.O. Smith
AOS
$9.99B
| $21M | 1.45% | 244,677 -7,167 | -3% | -$615K |
|
15
UnitedHealth
UNH
$281B
| $20.2M | 1.4% | 40,226 -490 | -1% | -$246K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 1.34% | 207,208 -4,418 | -2% | -$412K |
|
17
Adobe
ADBE
$151B
| $19M | 1.32% | 33,593 -130 | -0.4% | -$73.7K |
|
18
Louisiana-Pacific
LPX
$6.62B
| $18.7M | 1.29% | 238,726 -2,437 | -1% | -$191K |
|
19
Progressive
PGR
$145B
| $18.6M | 1.29% | 181,338 -157 | -0.1% | -$16.1K |
|
20
Costco
COST
$418B
| $18.6M | 1.29% | 32,760 -410 | -1% | -$233K |
|
21
Johnson & Johnson
JNJ
$427B
| $18M | 1.24% | 105,073 +421 | +0.4% | +$72K |
|
22
General Motors
GM
$55.8B
| $16.2M | 1.12% | 276,321 +9,101 | +3% | +$534K |
|
23
Intuit
INTU
$186B
| $16.2M | 1.12% | 25,175 -451 | -2% | -$290K |
|
|
24
Intel
INTC
$107B
| $15.1M | 1.05% | 293,797 -17,383 | -6% | -$895K |
|
25
Qualcomm
QCOM
$173B
| $14.7M | 1.02% | 80,474 +1,907 | +2% | +$349K |
|