PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
Prologis
PLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.41M |
| 5 |
Comcast
CMCSA
|
$2.36M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 10.09% | 855,711 -56,612 | -6% | -$7.36M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $40.6M | 3.69% | 1,155,924 -26,673 | -2% | -$938K |
|
|
3
Microsoft
MSFT
$3.77T
| $39.5M | 3.59% | 164,790 -10,069 | -6% | -$2.41M |
|
4
AbbVie
ABBV
$372B
| $30.5M | 2.77% | 188,736 -4,900 | -3% | -$792K |
|
5
ConocoPhillips
COP
$124B
| $25.8M | 2.34% | 218,821 +2,016 | +0.9% | +$238K |
|
6
Visa
V
$683B
| $24.1M | 2.19% | 116,212 -1,978 | -2% | -$411K |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $22.8M | 2.07% | 509,580 -9,907 | -2% | -$444K |
|
8
Progressive
PGR
$145B
| $21.6M | 1.96% | 166,838 -7,302 | -4% | -$947K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.9% | 237,440 -785 | -0.3% | -$69.3K |
|
10
Abbott
ABT
$231B
| $20.6M | 1.87% | 187,528 -2,211 | -1% | -$243K |
|
11
UnitedHealth
UNH
$281B
| $19.4M | 1.76% | 36,601 -1,358 | -4% | -$720K |
|
12
Tractor Supply
TSCO
$32.7B
| $19.3M | 1.75% | 85,797 -6,293 | -7% | -$1.42M |
|
13
JPMorgan Chase
JPM
$829B
| $19.1M | 1.73% | 142,503 +1,205 | +0.9% | +$162K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.68% | 104,601 -177 | -0.2% | -$31.3K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 1.42% | 187,546 -3,530 | -2% | -$295K |
|
16
Merck
MRK
$210B
| $15.1M | 1.37% | 136,042 -4,349 | -3% | -$483K |
|
17
Cisco
CSCO
$274B
| $14.1M | 1.28% | 294,966 -36,327 | -11% | -$1.73M |
|
18
Costco
COST
$418B
| $14M | 1.27% | 30,658 -645 | -2% | -$294K |
|
19
RTX Corp
RTX
$212B
| $13.7M | 1.24% | 135,368 +3,756 | +3% | +$379K |
|
20
Edwards Lifesciences
EW
$47.8B
| $13.6M | 1.23% | 182,321 -1,280 | -0.7% | -$95.5K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $13.4M | 1.22% | 226,608 -6,339 | -3% | -$375K |
|
22
TJX Companies
TJX
$152B
| $13.2M | 1.2% | 165,798 -1,475 | -0.9% | -$117K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.2M | 1.2% | 241,728 +29,545 | +14% | +$1.61M |
|
24
A.O. Smith
AOS
$9.99B
| $13M | 1.18% | 227,147 -4,687 | -2% | -$268K |
|
25
Constellation Brands
STZ
$28.5B
| $11.5M | 1.04% | 49,408 -1,400 | -3% | -$324K |
|