PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.03%
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
(+0.46%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
95
Reduced
168
Closed
13
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.68M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.09M |
| 4 |
Constellation Brands
STZ
|
$1.07M |
| 5 |
Weyerhaeuser
WY
|
$896K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $186M | 12.25% | 740,786 -12,786 | -2% | -$3.2M |
|
2
Microsoft
MSFT
$3.77T
| $67.1M | 4.43% | 159,109 -691 | -0.4% | -$291K |
|
|
SW
3
Smurfit Westrock plc
SW
$24.7B
| $52.9M | 3.49% | 982,190 -20,203 | -2% | -$1.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 2.69% | 214,815 -1,162 | -0.5% | -$220K |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $39.8M | 2.63% | 469,909 +4,405 | +0.9% | +$373K |
|
6
Progressive
PGR
$145B
| $36M | 2.38% | 150,109 -1,997 | -1% | -$479K |
|
7
Visa
V
$683B
| $34M | 2.25% | 107,627 -943 | -0.9% | -$298K |
|
8
AbbVie
ABBV
$372B
| $32.6M | 2.15% | 183,208 -2,728 | -1% | -$485K |
|
9
JPMorgan Chase
JPM
$829B
| $31.9M | 2.11% | 133,270 -1,759 | -1% | -$422K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.5M | 1.62% | 425,304 +8,267 | +2% | +$476K |
|
11
Costco
COST
$418B
| $23.5M | 1.56% | 25,696 -421 | -2% | -$386K |
|
12
Walmart
WMT
$774B
| $22.2M | 1.47% | 245,526 -4,889 | -2% | -$442K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $21.6M | 1.43% | 208,909 -2,177 | -1% | -$225K |
|
14
UnitedHealth
UNH
$281B
| $20.4M | 1.35% | 40,277 +870 | +2% | +$440K |
|
|
15
Tractor Supply
TSCO
$32.7B
| $19.8M | 1.31% | 373,615 +297,334 | +390% | +$15.8M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $19.4M | 1.28% | 67,284 -725 | -1% | -$209K |
|
|
17
ConocoPhillips
COP
$124B
| $19.4M | 1.28% | 195,701 -29,302 | -13% | -$2.91M |
|
18
TJX Companies
TJX
$152B
| $19M | 1.25% | 156,901 +1,105 | +0.7% | +$133K |
|
19
Abbott
ABT
$231B
| $18.2M | 1.2% | 160,503 -3,707 | -2% | -$419K |
|
20
RTX Corp
RTX
$212B
| $17.9M | 1.18% | 154,630 -900 | -0.6% | -$104K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.08% | 85,468 -2,408 | -3% | -$459K |
|
22
Lincoln Electric
LECO
$13.4B
| $16.2M | 1.07% | 86,281 -386 | -0.4% | -$72.4K |
|
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16.2M | 1.07% | 321,715 -6,549 | -2% | -$329K |
|
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $15.9M | 1.05% | 256,639 +20,802 | +9% | +$1.29M |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.6M | 1.03% | +268,785 | New | +$15.6M |
|