PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
86
Reduced
120
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.36M |
| 2 |
AB InBev
BUD
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.58M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Kimberly-Clark
KMB
|
$976K |
| 3 |
First Horizon
FHN
|
$940K |
| 4 |
Cisco
CSCO
|
$829K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$787K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 10.73% |
| 3 | Financials | 10.39% |
| 4 | Energy | 9.18% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $8.49M | 1.18% |
94,774
-1,344
| -1% | -$120K |
|
|
27
Kimberly-Clark
KMB
$42.5B
| $7.92M | 1.1% |
79,090
-9,746
| -11% | -$976K |
|
28
JPMorgan Chase
JPM
$824B
| $7.87M | 1.1% |
134,625
+14,276
| +12% | +$835K |
|
29
Honeywell
HON
$136B
| $7.86M | 1.09% |
90,170
-1,849
| -2% | -$161K |
|
30
iShares Global Tech ETF
IXN
$5.69B
| $7.62M | 1.06% |
549,198
+20,658
| +4% | +$287K |
|
31
Freeport-McMoran
FCX
$66.3B
| $7.6M | 1.06% |
201,424
-8,955
| -4% | -$338K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $7.52M | 1.05% |
351,148
-9,816
| -3% | -$210K |
|
|
33
Hilton Worldwide
HLT
$64.7B
| $7.36M | 1.03% |
+110,258
| New | +$7.36M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 1.01% |
126,187
+23,425
| +23% | +$1.35M |
|
35
Wells Fargo
WFC
$258B
| $7.25M | 1.01% |
159,623
+6,614
| +4% | +$300K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.12M | 0.99% |
38,531
-3,729
| -9% | -$689K |
|
37
Cabot Corp
CBT
$4.28B
| $7.01M | 0.98% |
136,337
-3,305
| -2% | -$170K |
|
38
Phillips 66
PSX
$52.8B
| $6.96M | 0.97% |
90,280
+11,177
| +14% | +$862K |
|
39
Boeing
BA
$176B
| $6.79M | 0.95% |
49,775
+1,255
| +3% | +$171K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $6.28M | 0.87% |
224,840
-10,800
| -5% | -$301K |
|
41
PepsiCo
PEP
$203B
| $6.25M | 0.87% |
75,380
-1,782
| -2% | -$148K |
|
42
ConocoPhillips
COP
$118B
| $6.25M | 0.87% |
88,460
+5,356
| +6% | +$378K |
|
43
The Mosaic Company
MOS
$10.4B
| $5.98M | 0.83% |
126,555
+8,185
| +7% | +$387K |
|
44
SPDR Gold Trust
GLD
$111B
| $5.96M | 0.83% |
51,335
-6,152
| -11% | -$714K |
|
45
Altria Group
MO
$112B
| $5.89M | 0.82% |
153,510
+1,301
| +0.9% | +$49.9K |
|
|
46
Microsoft
MSFT
$3.76T
| $5.83M | 0.81% |
155,761
+40,512
| +35% | +$1.52M |
|
47
Nike
NKE
$110B
| $5.62M | 0.78% |
143,016
-4,934
| -3% | -$194K |
|
48
Pfizer
PFE
$141B
| $5.45M | 0.76% |
187,357
+1,556
| +0.8% | +$45.2K |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.44M | 0.76% |
99,932
-3,840
| -4% | -$209K |
|
50
Verizon
VZ
$184B
| $5.41M | 0.75% |
110,174
-2,415
| -2% | -$119K |
|