PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.98%
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
(+3.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
268
New
8
Increased
66
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.53M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
ConocoPhillips
COP
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Chevron
CVX
|
$947K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
General Motors
GM
|
$937K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $135M | 11.91% | 821,408 -34,303 | -4% | -$5.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.4M | 4.08% | 160,830 -3,960 | -2% | -$1.14M |
|
3
AbbVie
ABBV
$372B
| $29.7M | 2.61% | 186,459 -2,277 | -1% | -$363K |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $27.3M | 2.4% | 501,312 -8,268 | -2% | -$449K |
|
5
Visa
V
$683B
| $26.1M | 2.3% | 115,761 -451 | -0.4% | -$102K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 2.1% | 230,580 -6,860 | -3% | -$712K |
|
7
Progressive
PGR
$145B
| $23.7M | 2.08% | 165,535 -1,303 | -0.8% | -$186K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $23.5M | 2.07% | 771,103 -384,821 | -33% | -$11.7M |
|
|
9
ConocoPhillips
COP
$124B
| $22.9M | 2.01% | 230,654 +11,833 | +5% | +$1.17M |
|
10
Tractor Supply
TSCO
$32.7B
| $19.4M | 1.71% | 82,699 -3,098 | -4% | -$728K |
|
11
Abbott
ABT
$231B
| $18.9M | 1.66% | 186,865 -663 | -0.4% | -$67.1K |
|
12
JPMorgan Chase
JPM
$829B
| $18.7M | 1.64% | 143,333 +830 | +0.6% | +$108K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.7M | 1.56% | 324,676 +82,948 | +34% | +$4.53M |
|
14
UnitedHealth
UNH
$281B
| $17.1M | 1.51% | 36,215 -386 | -1% | -$182K |
|
15
A.O. Smith
AOS
$9.99B
| $15.6M | 1.37% | 225,888 -1,259 | -0.6% | -$87.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.37% | 100,766 -3,835 | -4% | -$594K |
|
17
Costco
COST
$418B
| $15.2M | 1.34% | 30,617 -41 | -0.1% | -$20.4K |
|
18
Edwards Lifesciences
EW
$47.8B
| $15M | 1.32% | 181,074 -1,247 | -0.7% | -$103K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 1.27% | 187,106 -440 | -0.2% | -$33.9K |
|
20
Merck
MRK
$210B
| $14.2M | 1.25% | 133,777 -2,265 | -2% | -$241K |
|
|
21
Cisco
CSCO
$274B
| $13.9M | 1.22% | 264,964 -30,002 | -10% | -$1.57M |
|
22
RTX Corp
RTX
$212B
| $13.5M | 1.19% | 137,981 +2,613 | +2% | +$256K |
|
23
TJX Companies
TJX
$152B
| $13M | 1.15% | 166,301 +503 | +0.3% | +$39.4K |
|
24
Louisiana-Pacific
LPX
$6.62B
| $12.8M | 1.13% | 236,784 +10,176 | +4% | +$552K |
|
25
Adobe
ADBE
$151B
| $12.4M | 1.09% | 32,268 -317 | -1% | -$122K |
|