PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.37%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
140
Reduced
95
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
Lincoln Electric
LECO
|
$9.56M |
| 5 |
iShares S&P 100 ETF
OEF
|
$6.2M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
Freeport-McMoran
FCX
|
$705K |
| 4 |
Constellation Brands
STZ
|
$624K |
| 5 |
Costco
COST
|
$614K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134M | 9.51% | 778,647 +13,868 | +2% | +$2.38M |
|
2
Microsoft
MSFT
$3.77T
| $68.2M | 4.86% | 162,057 +9,125 | +6% | +$3.84M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $39.1M | 2.79% | 791,411 +87,090 | +12% | +$4.31M |
|
4
AbbVie
ABBV
$372B
| $35M | 2.49% | 192,085 -2,448 | -1% | -$446K |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $34.5M | 2.46% | 460,808 +18,855 | +4% | +$1.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 2.34% | 217,391 +1,025 | +0.5% | +$155K |
|
7
Progressive
PGR
$145B
| $32.5M | 2.32% | 157,184 +2,278 | +1% | +$471K |
|
8
Visa
V
$683B
| $31.1M | 2.21% | 111,263 +1,783 | +2% | +$498K |
|
9
ConocoPhillips
COP
$124B
| $29M | 2.06% | 227,737 +7,360 | +3% | +$937K |
|
10
JPMorgan Chase
JPM
$829B
| $27.9M | 1.99% | 139,178 +1,475 | +1% | +$295K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.2M | 1.65% | 401,463 +26,869 | +7% | +$1.55M |
|
|
12
Lincoln Electric
LECO
$13.4B
| $22.2M | 1.58% | 86,772 +37,442 | +76% | +$9.56M |
|
13
Tractor Supply
TSCO
$32.7B
| $20.6M | 1.47% | 78,695 +1,634 | +2% | +$428K |
|
|
14
Costco
COST
$418B
| $20M | 1.42% | 27,276 -838 | -3% | -$614K |
|
15
UnitedHealth
UNH
$281B
| $19.7M | 1.4% | 39,750 +497 | +1% | +$246K |
|
16
Abbott
ABT
$231B
| $19.2M | 1.37% | 168,671 +1,493 | +0.9% | +$170K |
|
17
A.O. Smith
AOS
$9.99B
| $18.9M | 1.34% | 210,922 +3,650 | +2% | +$327K |
|
18
Louisiana-Pacific
LPX
$6.62B
| $18.7M | 1.33% | 223,048 +243 | +0.1% | +$20.4K |
|
|
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16.9M | 1.21% | +336,024 | New | +$16.9M |
|
20
Merck
MRK
$210B
| $16.9M | 1.2% | 127,982 -1,214 | -0.9% | -$160K |
|
21
TJX Companies
TJX
$152B
| $15.8M | 1.13% | 156,079 +9,017 | +6% | +$915K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.12% | 99,819 -2,028 | -2% | -$321K |
|
23
RTX Corp
RTX
$212B
| $15.6M | 1.11% | 159,671 +542 | +0.3% | +$52.9K |
|
24
Edwards Lifesciences
EW
$47.8B
| $15M | 1.06% | 156,462 -5,965 | -4% | -$570K |
|
|
25
Walmart
WMT
$774B
| $14.2M | 1.01% | 235,625 +161,095 | +216% | +$9.69M |
|