PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Constellation Brands
STZ
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$872K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $162M | 10.88% | 731,511 -9,275 | -1% | -$2.06M |
|
2
Microsoft
MSFT
$3.77T
| $60M | 4.01% | 159,708 +599 | +0.4% | +$225K |
|
|
SW
3
Smurfit Westrock plc
SW
$24.7B
| $44.2M | 2.96% | 980,340 -1,850 | -0.2% | -$83.4K |
|
4
Progressive
PGR
$145B
| $42M | 2.81% | 148,279 -1,830 | -1% | -$518K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.8M | 2.6% | 660,425 +391,640 | +146% | +$23M |
|
6
AbbVie
ABBV
$372B
| $37.7M | 2.52% | 179,842 -3,366 | -2% | -$705K |
|
7
Visa
V
$683B
| $37.3M | 2.5% | 106,356 -1,271 | -1% | -$445K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $37M | 2.47% | 487,893 +17,984 | +4% | +$1.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 2.28% | 219,776 +4,961 | +2% | +$767K |
|
10
JPMorgan Chase
JPM
$829B
| $32M | 2.14% | 130,423 -2,847 | -2% | -$698K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.2M | 1.62% | 424,382 -922 | -0.2% | -$52.7K |
|
12
Costco
COST
$418B
| $23.8M | 1.6% | 25,199 -497 | -2% | -$470K |
|
13
UnitedHealth
UNH
$281B
| $21.5M | 1.44% | 41,008 +731 | +2% | +$383K |
|
14
Abbott
ABT
$231B
| $21.1M | 1.41% | 159,078 -1,425 | -0.9% | -$189K |
|
15
Walmart
WMT
$774B
| $21.1M | 1.41% | 240,300 -5,226 | -2% | -$459K |
|
16
RTX Corp
RTX
$212B
| $20.5M | 1.37% | 154,783 +153 | +0.1% | +$20.3K |
|
17
Tractor Supply
TSCO
$32.7B
| $20.4M | 1.37% | 370,551 -3,064 | -0.8% | -$169K |
|
18
ConocoPhillips
COP
$124B
| $20.3M | 1.36% | 192,972 -2,729 | -1% | -$287K |
|
19
Louisiana-Pacific
LPX
$6.62B
| $19.9M | 1.33% | 216,754 +7,845 | +4% | +$722K |
|
20
TJX Companies
TJX
$152B
| $18.9M | 1.27% | 155,419 -1,482 | -0.9% | -$181K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $18.2M | 1.22% | 67,034 -250 | -0.4% | -$67.7K |
|
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $16.5M | 1.11% | 276,909 +20,270 | +8% | +$1.21M |
|
23
Lincoln Electric
LECO
$13.4B
| $16.3M | 1.09% | 86,281 | – | – |
|
24
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16.1M | 1.08% | 319,120 -2,595 | -0.8% | -$131K |
|
25
Exxon Mobil
XOM
$487B
| $16M | 1.07% | 134,318 -787 | -0.6% | -$93.6K |
|