PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.04%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$17.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$17M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.36M | 1.37% |
+410,268
| New | +$8.36M |
|
27
Verizon
VZ
$184B
| $8.33M | 1.36% |
+165,371
| New | +$8.33M |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$735M
| $7.68M | 1.26% |
+359,220
| New | +$7.68M |
|
29
SPDR Gold Trust
GLD
$111B
| $7.23M | 1.18% |
+60,660
| New | +$7.23M |
|
30
Honeywell
HON
$136B
| $7.12M | 1.17% |
+94,141
| New | +$7.12M |
|
31
JPMorgan Chase
JPM
$824B
| $6.53M | 1.07% |
+123,688
| New | +$6.53M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.33M | 1.04% |
+39,425
| New | +$6.33M |
|
33
PepsiCo
PEP
$203B
| $6.29M | 1.03% |
+76,931
| New | +$6.29M |
|
34
iShares Global Tech ETF
IXN
$5.69B
| $6.28M | 1.03% |
+540,060
| New | +$6.28M |
|
35
DuPont de Nemours
DD
$31.6B
| $6.13M | 1% |
+94,418
| New | +$6.13M |
|
36
Freeport-McMoran
FCX
$66.3B
| $6.02M | 0.99% |
+217,976
| New | +$6.02M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.58M | 0.91% |
+104,472
| New | +$5.58M |
|
38
Altria Group
MO
$112B
| $5.44M | 0.89% |
+155,395
| New | +$5.44M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.35M | 0.88% |
+243,991
| New | +$5.35M |
|
40
Occidental Petroleum
OXY
$45.6B
| $5.25M | 0.86% |
+61,447
| New | +$5.25M |
|
41
ConocoPhillips
COP
$118B
| $5.19M | 0.85% |
+85,827
| New | +$5.19M |
|
42
Wells Fargo
WFC
$258B
| $5.12M | 0.84% |
+123,964
| New | +$5.12M |
|
43
Cabot Corp
CBT
$4.28B
| $4.85M | 0.79% |
+129,639
| New | +$4.85M |
|
44
Pfizer
PFE
$141B
| $4.61M | 0.76% |
+173,571
| New | +$4.61M |
|
45
Unum
UNM
$12.4B
| $4.58M | 0.75% |
+155,809
| New | +$4.58M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.74% |
+102,017
| New | +$4.51M |
|
47
Duke Energy
DUK
$94.5B
| $4.5M | 0.74% |
+66,595
| New | +$4.5M |
|
|
GOV
48
DELISTED
Government Properties Income Trust
GOV
| $4.42M | 0.72% |
+175,228
| New | +$4.42M |
|
49
Boeing
BA
$176B
| $4.4M | 0.72% |
+42,950
| New | +$4.4M |
|
50
Microsoft
MSFT
$3.76T
| $4.13M | 0.68% |
+119,605
| New | +$4.13M |
|