PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.24%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$645M
AUM Growth
+$34M
(+5.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.09M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$2.84M |
| 3 |
Nike
NKE
|
$1.69M |
| 4 |
American International
AIG
|
$1.34M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.57M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10.3% |
| 4 | Energy | 9.2% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $8.03M | 1.25% |
88,836
-8,508
| -9% | -$769K |
|
27
DuPont de Nemours
DD
$31.9B
| $7.45M | 1.16% |
96,118
+1,700
| +2% | +$132K |
|
28
SPDR Gold Trust
GLD
$110B
| $7.37M | 1.14% |
57,487
-3,173
| -5% | -$407K |
|
29
Honeywell
HON
$136B
| $7.29M | 1.13% |
92,019
-2,122
| -2% | -$168K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $7.23M | 1.12% |
360,964
-49,304
| -12% | -$988K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.1M | 1.1% |
42,260
+2,835
| +7% | +$476K |
|
32
Freeport-McMoran
FCX
$65.5B
| $6.96M | 1.08% |
210,379
-7,597
| -3% | -$251K |
|
33
iShares Global Tech ETF
IXN
$5.7B
| $6.59M | 1.02% |
528,540
-11,520
| -2% | -$144K |
|
34
Wells Fargo
WFC
$262B
| $6.32M | 0.98% |
153,009
+29,045
| +23% | +$1.2M |
|
35
JPMorgan Chase
JPM
$833B
| $6.22M | 0.97% |
120,349
-3,339
| -3% | -$173K |
|
36
PepsiCo
PEP
$201B
| $6.13M | 0.95% |
77,162
+231
| +0.3% | +$18.4K |
|
37
Cabot Corp
CBT
$4.29B
| $5.96M | 0.93% |
139,642
+10,003
| +8% | +$427K |
|
38
ConocoPhillips
COP
$119B
| $5.78M | 0.9% |
83,104
-2,723
| -3% | -$189K |
|
39
Boeing
BA
$175B
| $5.7M | 0.88% |
48,520
+5,570
| +13% | +$654K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.56M | 0.86% |
103,772
-700
| -0.7% | -$37.5K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $5.53M | 0.86% |
102,762
+745
| +0.7% | +$40.1K |
|
|
42
Nike
NKE
$111B
| $5.37M | 0.83% |
147,950
+46,532
| +46% | +$1.69M |
|
43
Occidental Petroleum
OXY
$45.7B
| $5.34M | 0.83% |
59,594
-1,853
| -3% | -$166K |
|
|
44
Verizon
VZ
$187B
| $5.26M | 0.82% |
112,589
-52,782
| -32% | -$2.46M |
|
45
Altria Group
MO
$112B
| $5.23M | 0.81% |
152,209
-3,186
| -2% | -$109K |
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $5.14M | 0.8% |
235,640
-8,351
| -3% | -$182K |
|
|
47
The Mosaic Company
MOS
$10.3B
| $5.09M | 0.79% |
+118,370
| New | +$5.09M |
|
48
Pfizer
PFE
$140B
| $5.06M | 0.79% |
185,801
+12,230
| +7% | +$333K |
|
49
Emerson Electric
EMR
$73.9B
| $4.65M | 0.72% |
71,888
-785
| -1% | -$50.8K |
|
50
Phillips 66
PSX
$53.2B
| $4.57M | 0.71% |
79,103
+11,972
| +18% | +$692K |
|