PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.48%
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
(-5.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
63
Reduced
142
Closed
5
Top Buys
| 1 |
Mobileye
MBLY
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$942K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$848K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.04M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
Constellation Brands
STZ
|
$1.34M |
| 5 |
General Motors
GM
|
$1.25M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 12.07% | 802,822 -12,375 | -2% | -$2.12M |
|
2
Microsoft
MSFT
$3.77T
| $51.2M | 4.5% | 162,140 -65 | -0% | -$20.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 2.63% | 228,417 -1,740 | -0.8% | -$228K |
|
4
AbbVie
ABBV
$372B
| $29.1M | 2.55% | 195,118 +681 | +0.4% | +$102K |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $28.4M | 2.49% | 490,368 -1,742 | -0.4% | -$101K |
|
6
ConocoPhillips
COP
$124B
| $27.6M | 2.43% | 230,470 -1,810 | -0.8% | -$217K |
|
7
Visa
V
$683B
| $26.2M | 2.3% | 114,017 -991 | -0.9% | -$228K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $25.5M | 2.24% | 713,582 -6,822 | -0.9% | -$244K |
|
9
Progressive
PGR
$145B
| $22.9M | 2.01% | 164,305 -534 | -0.3% | -$74.4K |
|
10
JPMorgan Chase
JPM
$829B
| $20.7M | 1.81% | 142,398 -535 | -0.4% | -$77.6K |
|
|
11
UnitedHealth
UNH
$281B
| $20.4M | 1.79% | 40,475 +4,555 | +13% | +$2.3M |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.4M | 1.71% | 362,423 +26,825 | +8% | +$1.44M |
|
13
Abbott
ABT
$231B
| $17.9M | 1.57% | 184,731 -2,701 | -1% | -$262K |
|
14
Costco
COST
$418B
| $17.2M | 1.51% | 30,359 -710 | -2% | -$401K |
|
15
Tractor Supply
TSCO
$32.7B
| $16.5M | 1.45% | 81,180 -760 | -0.9% | -$154K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.38% | 101,131 -842 | -0.8% | -$131K |
|
17
Adobe
ADBE
$151B
| $15.7M | 1.38% | 30,771 -993 | -3% | -$506K |
|
18
A.O. Smith
AOS
$9.99B
| $14.6M | 1.29% | 221,418 -627 | -0.3% | -$41.5K |
|
19
TJX Companies
TJX
$152B
| $14.2M | 1.25% | 159,646 -3,948 | -2% | -$351K |
|
20
Merck
MRK
$210B
| $14M | 1.23% | 135,763 -747 | -0.5% | -$76.9K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $13.2M | 1.16% | 239,373 +2,309 | +1% | +$128K |
|
22
Cisco
CSCO
$274B
| $13M | 1.14% | 241,863 -10,677 | -4% | -$574K |
|
23
Edwards Lifesciences
EW
$47.8B
| $12.2M | 1.07% | 175,843 -2,396 | -1% | -$166K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.05% | 90,310 -1,130 | -1% | -$149K |
|
25
Intuit
INTU
$186B
| $11.2M | 0.98% | 21,890 -1,005 | -4% | -$513K |
|