PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$1.55B
(+3.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
68
Reduced
189
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.74M |
| 4 |
SPDR Gold Trust
GLD
|
$4.99M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 9.29% | 699,582 -31,929 | -4% | -$6.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $77.6M | 5.02% | 155,996 -3,712 | -2% | -$1.85M |
|
3
iShares Global Tech ETF
IXN
$5.71B
| $46.8M | 3.03% | 506,634 +18,741 | +4% | +$1.73M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.7M | 2.83% | 743,105 +82,680 | +13% | +$4.86M |
|
|
SW
5
Smurfit Westrock plc
SW
$24.7B
| $41M | 2.65% | 950,038 -30,302 | -3% | -$1.31M |
|
6
Progressive
PGR
$145B
| $38.9M | 2.52% | 145,900 -2,379 | -2% | -$635K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 2.45% | 214,618 -5,158 | -2% | -$909K |
|
8
Visa
V
$683B
| $37.2M | 2.41% | 104,704 -1,652 | -2% | -$587K |
|
9
JPMorgan Chase
JPM
$829B
| $36.8M | 2.38% | 126,848 -3,575 | -3% | -$1.04M |
|
10
AbbVie
ABBV
$372B
| $32.2M | 2.09% | 173,693 -6,149 | -3% | -$1.14M |
|
11
Costco
COST
$418B
| $23.7M | 1.53% | 23,905 -1,294 | -5% | -$1.28M |
|
12
Walmart
WMT
$774B
| $22.9M | 1.48% | 234,338 -5,962 | -2% | -$583K |
|
13
RTX Corp
RTX
$212B
| $22.5M | 1.45% | 153,910 -873 | -0.6% | -$127K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $22.4M | 1.45% | 394,432 -29,950 | -7% | -$1.7M |
|
15
Abbott
ABT
$231B
| $20.5M | 1.33% | 150,692 -8,386 | -5% | -$1.14M |
|
16
Tractor Supply
TSCO
$32.7B
| $19M | 1.23% | 360,614 -9,937 | -3% | -$524K |
|
17
Louisiana-Pacific
LPX
$6.62B
| $18.6M | 1.21% | 216,619 -135 | -0.1% | -$11.6K |
|
18
TJX Companies
TJX
$152B
| $18.6M | 1.2% | 150,440 -4,979 | -3% | -$615K |
|
|
19
iShares S&P 100 ETF
OEF
$22B
| $18M | 1.17% | 59,170 -7,864 | -12% | -$2.39M |
|
20
Lincoln Electric
LECO
$13.4B
| $17.9M | 1.16% | 86,281 | – | – |
|
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $17.1M | 1.11% | 338,414 +19,294 | +6% | +$976K |
|
22
ConocoPhillips
COP
$124B
| $17.1M | 1.11% | 190,453 -2,519 | -1% | -$226K |
|
23
UnitedHealth
UNH
$281B
| $16.2M | 1.05% | 51,901 +10,893 | +27% | +$3.4M |
|
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $16.1M | 1.04% | 257,719 -19,190 | -7% | -$1.2M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 0.97% | 187,751 -7,899 | -4% | -$628K |
|