PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
+$1.14B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
67
Reduced
136
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
DexCom
DXCM
|
$2.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.31M |
| 4 |
Freeport-McMoran
FCX
|
$1.5M |
| 5 |
Alerian MLP ETF
AMLP
|
$836K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Cisco
CSCO
|
$1.11M |
| 5 |
iShares Global Tech ETF
IXN
|
$931K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $127M | 11.12% | 926,527 -30,396 | -3% | -$4.16M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $47M | 4.12% | 1,178,822 -3,759 | -0.3% | -$150K |
|
3
Microsoft
MSFT
$3.77T
| $45.6M | 4% | 177,593 -3,541 | -2% | -$909K |
|
4
AbbVie
ABBV
$372B
| $30M | 2.63% | 195,797 -5,684 | -3% | -$871K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 2.27% | 11,877 -214 | -2% | -$466K |
|
|
6
iShares Global Tech ETF
IXN
$5.71B
| $24.1M | 2.11% | 526,773 -20,365 | -4% | -$931K |
|
7
Visa
V
$683B
| $23.5M | 2.06% | 119,360 -1,565 | -1% | -$308K |
|
8
Abbott
ABT
$231B
| $20.9M | 1.83% | 192,231 -5,676 | -3% | -$617K |
|
9
Progressive
PGR
$145B
| $20.7M | 1.81% | 177,789 -4,204 | -2% | -$489K |
|
10
UnitedHealth
UNH
$281B
| $19.8M | 1.74% | 38,636 -1,121 | -3% | -$576K |
|
11
ConocoPhillips
COP
$124B
| $18.8M | 1.65% | 209,234 +6,342 | +3% | +$570K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.63% | 104,786 -4,787 | -4% | -$850K |
|
|
13
Tractor Supply
TSCO
$32.7B
| $18.3M | 1.6% | 94,149 -7,614 | -7% | -$1.48M |
|
14
Edwards Lifesciences
EW
$47.8B
| $17.6M | 1.55% | 185,241 -6,650 | -3% | -$632K |
|
15
JPMorgan Chase
JPM
$829B
| $15.8M | 1.39% | 140,576 -2,176 | -2% | -$245K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 1.35% | 198,696 -6,870 | -3% | -$532K |
|
17
Costco
COST
$418B
| $15.2M | 1.34% | 31,753 -850 | -3% | -$407K |
|
|
18
Cisco
CSCO
$274B
| $14.5M | 1.28% | 340,963 -25,957 | -7% | -$1.11M |
|
19
A.O. Smith
AOS
$9.99B
| $13M | 1.14% | 237,231 -6,457 | -3% | -$353K |
|
20
Merck
MRK
$210B
| $13M | 1.14% | 142,119 -8,030 | -5% | -$732K |
|
21
RTX Corp
RTX
$212B
| $12.5M | 1.1% | 129,833 -3,026 | -2% | -$291K |
|
22
Louisiana-Pacific
LPX
$6.62B
| $12.4M | 1.09% | 235,979 -2,931 | -1% | -$154K |
|
23
Adobe
ADBE
$151B
| $12.1M | 1.06% | 33,046 -968 | -3% | -$354K |
|
24
Constellation Brands
STZ
$28.5B
| $11.9M | 1.05% | 51,268 -2,225 | -4% | -$519K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 0.99% | 202,983 +41,628 | +26% | +$2.31M |
|