PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.52%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
76
Reduced
161
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.67M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$981K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$954K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $161M | 11.24% | 763,174 -15,473 | -2% | -$3.26M |
|
2
Microsoft
MSFT
$3.77T
| $71.9M | 5.02% | 160,780 -1,277 | -0.8% | -$571K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $51.3M | 3.59% | 1,020,180 +228,769 | +29% | +$11.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 2.74% | 215,130 -2,261 | -1% | -$412K |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $38.1M | 2.66% | 459,696 -1,112 | -0.2% | -$92.1K |
|
6
AbbVie
ABBV
$372B
| $32.3M | 2.26% | 188,212 -3,873 | -2% | -$664K |
|
7
Progressive
PGR
$145B
| $32.1M | 2.25% | 154,747 -2,437 | -2% | -$506K |
|
8
Visa
V
$683B
| $29.1M | 2.04% | 110,899 -364 | -0.3% | -$95.5K |
|
9
JPMorgan Chase
JPM
$829B
| $27.9M | 1.95% | 137,825 -1,353 | -1% | -$274K |
|
10
ConocoPhillips
COP
$124B
| $25.9M | 1.81% | 226,508 -1,229 | -0.5% | -$141K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.1M | 1.62% | 408,009 +6,546 | +2% | +$371K |
|
12
Costco
COST
$418B
| $22.7M | 1.59% | 26,761 -515 | -2% | -$438K |
|
13
Tractor Supply
TSCO
$32.7B
| $20.8M | 1.46% | 77,172 -1,523 | -2% | -$411K |
|
14
UnitedHealth
UNH
$281B
| $20.4M | 1.43% | 40,116 +366 | +0.9% | +$186K |
|
15
Louisiana-Pacific
LPX
$6.62B
| $17.8M | 1.25% | 216,354 -6,694 | -3% | -$551K |
|
16
Abbott
ABT
$231B
| $17.2M | 1.21% | 166,007 -2,664 | -2% | -$277K |
|
17
TJX Companies
TJX
$152B
| $17.2M | 1.2% | 156,372 +293 | +0.2% | +$32.3K |
|
18
A.O. Smith
AOS
$9.99B
| $16.8M | 1.18% | 205,612 -5,310 | -3% | -$434K |
|
19
Lincoln Electric
LECO
$13.4B
| $16.3M | 1.14% | 86,667 -105 | -0.1% | -$19.8K |
|
20
Walmart
WMT
$774B
| $16.2M | 1.13% | 239,053 +3,428 | +1% | +$232K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.13% | 88,206 -2,815 | -3% | -$516K |
|
|
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16M | 1.12% | 317,084 -18,940 | -6% | -$954K |
|
23
RTX Corp
RTX
$212B
| $15.7M | 1.1% | 156,177 -3,494 | -2% | -$351K |
|
24
Merck
MRK
$210B
| $15.7M | 1.1% | 126,506 -1,476 | -1% | -$183K |
|
25
Adobe
ADBE
$151B
| $15.5M | 1.08% | 27,820 -116 | -0.4% | -$64.4K |
|