PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.37B
AUM Growth
+$1.37B
(-5.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
90
Reduced
116
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.22M |
| 2 |
Boeing
BA
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$798K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.27M |
| 2 |
Ecolab
ECL
|
$3.29M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$885K |
| 5 |
iShares Global Tech ETF
IXN
|
$581K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $167M | 12.19% | 956,923 -6,736 | -0.7% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $55.8M | 4.08% | 181,134 -690 | -0.4% | -$213K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $55.6M | 4.06% | 1,182,581 -2,862 | -0.2% | -$135K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 2.45% | 12,091 +7 | +0.1% | +$19.5K |
|
|
5
AbbVie
ABBV
$372B
| $32.7M | 2.38% | 201,481 -5,459 | -3% | -$885K |
|
|
6
iShares Global Tech ETF
IXN
$5.71B
| $31.7M | 2.32% | 547,138 -10,019 | -2% | -$581K |
|
7
Visa
V
$683B
| $26.8M | 1.96% | 120,925 +465 | +0.4% | +$103K |
|
8
Tractor Supply
TSCO
$32.7B
| $23.7M | 1.73% | 101,763 -2,054 | -2% | -$479K |
|
9
Abbott
ABT
$231B
| $23.4M | 1.71% | 197,907 +878 | +0.4% | +$104K |
|
10
Edwards Lifesciences
EW
$47.8B
| $22.6M | 1.65% | 191,891 -1,718 | -0.9% | -$202K |
|
11
Progressive
PGR
$145B
| $20.7M | 1.51% | 181,993 +655 | +0.4% | +$74.7K |
|
12
Cisco
CSCO
$274B
| $20.5M | 1.49% | 366,920 -2,237 | -0.6% | -$125K |
|
13
ConocoPhillips
COP
$124B
| $20.3M | 1.48% | 202,892 +1,078 | +0.5% | +$108K |
|
14
UnitedHealth
UNH
$281B
| $20.3M | 1.48% | 39,757 -469 | -1% | -$239K |
|
15
JPMorgan Chase
JPM
$829B
| $19.5M | 1.42% | 142,752 +229 | +0.2% | +$31.2K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.42% | 109,573 +4,500 | +4% | +$798K |
|
17
Costco
COST
$418B
| $18.8M | 1.37% | 32,603 -157 | -0.5% | -$90.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 1.27% | 205,566 -1,642 | -0.8% | -$139K |
|
19
A.O. Smith
AOS
$9.99B
| $15.6M | 1.14% | 243,688 -989 | -0.4% | -$63.2K |
|
20
Adobe
ADBE
$151B
| $15.5M | 1.13% | 34,014 +421 | +1% | +$192K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $14.8M | 1.08% | 238,910 +184 | +0.1% | +$11.4K |
|
22
Intel
INTC
$107B
| $14.2M | 1.04% | 286,495 -7,302 | -2% | -$362K |
|
23
PayPal
PYPL
$67.1B
| $14.1M | 1.03% | 122,126 +3,574 | +3% | +$413K |
|
24
Delta Air Lines
DAL
$40.3B
| $13.9M | 1.02% | 351,594 +10,640 | +3% | +$421K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.99% | 4,834 +20 | +0.4% | +$55.9K |
|