PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$49.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$4.11M |
| 4 |
Broadcom
AVGO
|
$3.3M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$2.42M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$51.3M |
| 2 |
Weyerhaeuser
WY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.29M |
| 5 |
Dolby
DLB
|
$955K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $176M | 11.65% | 753,572 -9,602 | -1% | -$2.24M |
|
2
Microsoft
MSFT
$3.77T
| $68.8M | 4.56% | 159,800 -980 | -0.6% | -$422K |
|
|
SW
3
Smurfit Westrock plc
SW
$24.7B
| $49.5M | 3.29% | +1,002,393 | New | +$49.5M |
|
4
Progressive
PGR
$145B
| $38.6M | 2.56% | 152,106 -2,641 | -2% | -$670K |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $38.4M | 2.55% | 465,504 +5,808 | +1% | +$479K |
|
6
AbbVie
ABBV
$372B
| $36.7M | 2.44% | 185,936 -2,276 | -1% | -$449K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 2.38% | 215,977 +847 | +0.4% | +$140K |
|
8
Visa
V
$683B
| $29.9M | 1.98% | 108,570 -2,329 | -2% | -$640K |
|
9
JPMorgan Chase
JPM
$829B
| $28.5M | 1.89% | 135,029 -2,796 | -2% | -$590K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.8M | 1.65% | 417,037 +9,028 | +2% | +$537K |
|
11
ConocoPhillips
COP
$124B
| $23.7M | 1.57% | 225,003 -1,505 | -0.7% | -$158K |
|
12
Costco
COST
$418B
| $23.2M | 1.54% | 26,117 -644 | -2% | -$571K |
|
13
UnitedHealth
UNH
$281B
| $23M | 1.53% | 39,407 -709 | -2% | -$415K |
|
14
Louisiana-Pacific
LPX
$6.62B
| $22.7M | 1.51% | 211,086 -5,268 | -2% | -$566K |
|
15
Tractor Supply
TSCO
$32.7B
| $22.2M | 1.47% | 76,281 -891 | -1% | -$259K |
|
16
Walmart
WMT
$774B
| $20.2M | 1.34% | 250,415 +11,362 | +5% | +$917K |
|
17
RTX Corp
RTX
$212B
| $18.8M | 1.25% | 155,530 -647 | -0.4% | -$78.4K |
|
|
18
iShares S&P 100 ETF
OEF
$22B
| $18.8M | 1.25% | 68,009 +17,988 | +36% | +$4.98M |
|
19
Abbott
ABT
$231B
| $18.7M | 1.24% | 164,210 -1,797 | -1% | -$205K |
|
20
TJX Companies
TJX
$152B
| $18.3M | 1.22% | 155,796 -576 | -0.4% | -$67.7K |
|
21
A.O. Smith
AOS
$9.99B
| $18.1M | 1.2% | 201,315 -4,297 | -2% | -$386K |
|
22
Lincoln Electric
LECO
$13.4B
| $16.6M | 1.1% | 86,667 | – | – |
|
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16.6M | 1.1% | 328,264 +11,180 | +4% | +$566K |
|
24
Coca-Cola
KO
$297B
| $15.9M | 1.06% | 221,418 -2,808 | -1% | -$202K |
|
25
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.05% | 97,785 -514 | -0.5% | -$83.3K |
|