PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.11%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.44M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Charles Schwab
SCHW
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.3M |
| 4 |
lululemon athletica
LULU
|
$2.4M |
| 5 |
Abbott
ABT
|
$1.93M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 12.09% | 764,779 -38,043 | -5% | -$7.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $57.5M | 4.72% | 152,932 -9,208 | -6% | -$3.46M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 2.48% | 216,366 -12,051 | -5% | -$1.68M |
|
4
AbbVie
ABBV
$372B
| $30.1M | 2.48% | 194,533 -585 | -0.3% | -$90.7K |
|
|
5
iShares Global Tech ETF
IXN
$5.71B
| $30.1M | 2.47% | 441,953 -48,415 | -10% | -$3.3M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $29.2M | 2.4% | 704,321 -9,261 | -1% | -$385K |
|
7
Visa
V
$683B
| $28.5M | 2.34% | 109,480 -4,537 | -4% | -$1.18M |
|
8
ConocoPhillips
COP
$124B
| $25.6M | 2.1% | 220,377 -10,093 | -4% | -$1.17M |
|
9
Progressive
PGR
$145B
| $24.7M | 2.03% | 154,906 -9,399 | -6% | -$1.5M |
|
10
JPMorgan Chase
JPM
$829B
| $23.4M | 1.92% | 137,703 -4,695 | -3% | -$799K |
|
11
UnitedHealth
UNH
$281B
| $20.7M | 1.7% | 39,253 -1,222 | -3% | -$643K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.6M | 1.69% | 374,594 +12,171 | +3% | +$669K |
|
13
Costco
COST
$418B
| $18.6M | 1.52% | 28,114 -2,245 | -7% | -$1.48M |
|
|
14
Abbott
ABT
$231B
| $18.4M | 1.51% | 167,178 -17,553 | -10% | -$1.93M |
|
15
A.O. Smith
AOS
$9.99B
| $17.1M | 1.4% | 207,272 -14,146 | -6% | -$1.17M |
|
16
Adobe
ADBE
$151B
| $16.9M | 1.38% | 28,249 -2,522 | -8% | -$1.5M |
|
17
Tractor Supply
TSCO
$32.7B
| $16.6M | 1.36% | 77,061 -4,119 | -5% | -$886K |
|
18
Johnson & Johnson
JNJ
$427B
| $16M | 1.31% | 101,847 +716 | +0.7% | +$112K |
|
19
Louisiana-Pacific
LPX
$6.62B
| $15.8M | 1.3% | 222,805 -16,568 | -7% | -$1.17M |
|
20
Merck
MRK
$210B
| $14.1M | 1.16% | 129,196 -6,567 | -5% | -$716K |
|
21
TJX Companies
TJX
$152B
| $13.8M | 1.13% | 147,062 -12,584 | -8% | -$1.18M |
|
22
RTX Corp
RTX
$212B
| $13.4M | 1.1% | 159,129 +12,359 | +8% | +$1.04M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.02% | 87,961 -2,349 | -3% | -$331K |
|
24
Edwards Lifesciences
EW
$47.8B
| $12.4M | 1.02% | 162,427 -13,416 | -8% | -$1.02M |
|
25
Intuit
INTU
$186B
| $12.3M | 1.01% | 19,652 -2,238 | -10% | -$1.4M |
|