PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$4.35M
3 +$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1 +$4.09M
2 +$2.06M
3 +$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$162M 10.88%
731,511
-9,275
MSFT icon
2
Microsoft
MSFT
$3.82T
$60M 4.01%
159,708
+599
SW
3
Smurfit Westrock
SW
$21.6B
$44.2M 2.96%
980,340
-1,850
PGR icon
4
Progressive
PGR
$132B
$42M 2.81%
148,279
-1,830
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$38.8M 2.6%
660,425
+391,640
ABBV icon
6
AbbVie
ABBV
$406B
$37.7M 2.52%
179,842
-3,366
V icon
7
Visa
V
$664B
$37.3M 2.5%
106,356
-1,271
IXN icon
8
iShares Global Tech ETF
IXN
$6.37B
$37M 2.47%
487,893
+17,984
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$34M 2.28%
219,776
+4,961
JPM icon
10
JPMorgan Chase
JPM
$810B
$32M 2.14%
130,423
-2,847
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.2M 1.62%
424,382
-922
COST icon
12
Costco
COST
$415B
$23.8M 1.6%
25,199
-497
UNH icon
13
UnitedHealth
UNH
$323B
$21.5M 1.44%
41,008
+731
ABT icon
14
Abbott
ABT
$224B
$21.1M 1.41%
159,078
-1,425
WMT icon
15
Walmart
WMT
$859B
$21.1M 1.41%
240,300
-5,226
RTX icon
16
RTX Corp
RTX
$211B
$20.5M 1.37%
154,783
+153
TSCO icon
17
Tractor Supply
TSCO
$29.3B
$20.4M 1.37%
370,551
-3,064
COP icon
18
ConocoPhillips
COP
$108B
$20.3M 1.36%
192,972
-2,729
LPX icon
19
Louisiana-Pacific
LPX
$6.28B
$19.9M 1.33%
216,754
+7,845
TJX icon
20
TJX Companies
TJX
$160B
$18.9M 1.27%
155,419
-1,482
OEF icon
21
iShares S&P 100 ETF
OEF
$26.9B
$18.2M 1.22%
67,034
-250
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$16.5M 1.11%
276,909
+20,270
LECO icon
23
Lincoln Electric
LECO
$13B
$16.3M 1.09%
86,281
GSST icon
24
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$16.1M 1.08%
319,120
-2,595
XOM icon
25
Exxon Mobil
XOM
$479B
$16M 1.07%
134,318
-787