PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.41%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
67
Reduced
128
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.03M |
| 3 |
Tesla
TSLA
|
$925K |
| 4 |
ConocoPhillips
COP
|
$775K |
| 5 |
Chevron
CVX
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Hilton Worldwide
HLT
|
$788K |
| 3 |
General Motors
GM
|
$703K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
Microsoft
MSFT
|
$637K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 11.96% | 912,323 -14,204 | -2% | -$1.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.7M | 3.86% | 174,859 -2,734 | -2% | -$637K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $36.5M | 3.46% | 1,182,597 +3,775 | +0.3% | +$117K |
|
4
AbbVie
ABBV
$372B
| $26M | 2.46% | 193,636 -2,161 | -1% | -$290K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.16% | 238,225 +226,348 | +1,906% | +$21.6M |
|
|
6
ConocoPhillips
COP
$124B
| $22.2M | 2.1% | 216,805 +7,571 | +4% | +$775K |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $21.9M | 2.08% | 519,487 -7,286 | -1% | -$307K |
|
8
Visa
V
$683B
| $21M | 1.99% | 118,190 -1,170 | -1% | -$208K |
|
9
Progressive
PGR
$145B
| $20.2M | 1.92% | 174,140 -3,649 | -2% | -$424K |
|
10
UnitedHealth
UNH
$281B
| $19.2M | 1.82% | 37,959 -677 | -2% | -$342K |
|
11
Abbott
ABT
$231B
| $18.4M | 1.74% | 189,739 -2,492 | -1% | -$241K |
|
12
Tractor Supply
TSCO
$32.7B
| $17.1M | 1.62% | 92,090 -2,059 | -2% | -$383K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.62% | 104,778 -8 | -0% | -$1.31K |
|
14
Edwards Lifesciences
EW
$47.8B
| $15.2M | 1.44% | 183,601 -1,640 | -0.9% | -$136K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $15M | 1.42% | 191,076 -7,620 | -4% | -$597K |
|
16
Costco
COST
$418B
| $14.8M | 1.4% | 31,303 -450 | -1% | -$213K |
|
17
JPMorgan Chase
JPM
$829B
| $14.8M | 1.4% | 141,298 +722 | +0.5% | +$75.5K |
|
18
Cisco
CSCO
$274B
| $13.3M | 1.26% | 331,293 -9,670 | -3% | -$387K |
|
19
Merck
MRK
$210B
| $12.1M | 1.15% | 140,391 -1,728 | -1% | -$149K |
|
20
Louisiana-Pacific
LPX
$6.62B
| $11.9M | 1.13% | 232,947 -3,032 | -1% | -$155K |
|
21
Constellation Brands
STZ
$28.5B
| $11.7M | 1.11% | 50,808 -460 | -0.9% | -$106K |
|
22
A.O. Smith
AOS
$9.99B
| $11.3M | 1.07% | 231,834 -5,397 | -2% | -$262K |
|
23
PayPal
PYPL
$67.1B
| $11.3M | 1.07% | 130,792 -1,488 | -1% | -$128K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.9M | 1.03% | 212,183 +9,200 | +5% | +$471K |
|
25
RTX Corp
RTX
$212B
| $10.8M | 1.02% | 131,612 +1,779 | +1% | +$146K |
|