PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.21B
AUM Growth
+$1.21B
(+6.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
PepsiCo
PEP
|
$870K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$1.51M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.27% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $158M | 13.07% | 815,197 -6,211 | -0.8% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $55.2M | 4.57% | 162,205 +1,375 | +0.9% | +$468K |
|
3
iShares Global Tech ETF
IXN
$5.71B
| $30.6M | 2.53% | 492,110 -9,202 | -2% | -$572K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 2.28% | 230,157 -423 | -0.2% | -$50.6K |
|
5
Visa
V
$683B
| $27.3M | 2.26% | 115,008 -753 | -0.7% | -$179K |
|
|
6
AbbVie
ABBV
$372B
| $26.2M | 2.17% | 194,437 +7,978 | +4% | +$1.07M |
|
7
ConocoPhillips
COP
$124B
| $24.1M | 1.99% | 232,280 +1,626 | +0.7% | +$168K |
|
8
Progressive
PGR
$145B
| $21.8M | 1.8% | 164,839 -696 | -0.4% | -$92.1K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $20.9M | 1.73% | 720,404 -50,699 | -7% | -$1.47M |
|
10
JPMorgan Chase
JPM
$829B
| $20.8M | 1.72% | 142,933 -400 | -0.3% | -$58.2K |
|
11
Abbott
ABT
$231B
| $20.4M | 1.69% | 187,432 +567 | +0.3% | +$61.8K |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.6M | 1.53% | 335,598 +10,922 | +3% | +$604K |
|
13
Tractor Supply
TSCO
$32.7B
| $18.1M | 1.5% | 81,940 -759 | -0.9% | -$168K |
|
14
Louisiana-Pacific
LPX
$6.62B
| $17.8M | 1.47% | 237,064 +280 | +0.1% | +$21K |
|
15
UnitedHealth
UNH
$281B
| $17.3M | 1.43% | 35,920 -295 | -0.8% | -$142K |
|
16
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.4% | 101,973 +1,207 | +1% | +$200K |
|
17
Edwards Lifesciences
EW
$47.8B
| $16.8M | 1.39% | 178,239 -2,835 | -2% | -$267K |
|
18
Costco
COST
$418B
| $16.7M | 1.38% | 31,069 +452 | +1% | +$243K |
|
19
A.O. Smith
AOS
$9.99B
| $16.2M | 1.34% | 222,045 -3,843 | -2% | -$280K |
|
20
Merck
MRK
$210B
| $15.8M | 1.3% | 136,510 +2,733 | +2% | +$315K |
|
21
Adobe
ADBE
$151B
| $15.5M | 1.28% | 31,764 -504 | -2% | -$246K |
|
22
RTX Corp
RTX
$212B
| $14M | 1.15% | 142,468 +4,487 | +3% | +$440K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 1.15% | 187,157 +51 | +0% | +$3.78K |
|
24
TJX Companies
TJX
$152B
| $13.9M | 1.15% | 163,594 -2,707 | -2% | -$230K |
|
25
Cisco
CSCO
$274B
| $13.1M | 1.08% | 252,540 -12,424 | -5% | -$643K |
|