PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$615M
AUM Growth
+$615M
(-17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
23
Reduced
169
Closed
62
Top Buys
| 1 |
General Motors
GM
|
$6.62M |
| 2 |
A.O. Smith
AOS
|
$5.29M |
| 3 |
eBay
EBAY
|
$4.52M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
American International
AIG
|
$5.3M |
| 3 |
Coca-Cola
KO
|
$5.12M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.37% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $8.04M | 1.31% |
93,786
-3,495
| -4% | -$300K |
|
27
Chevron
CVX
$318B
| $7.74M | 1.26% |
59,253
-18,518
| -24% | -$2.42M |
|
|
28
Coca-Cola
KO
$297B
| $7.58M | 1.23% |
179,022
-120,858
| -40% | -$5.12M |
|
29
Phillips 66
PSX
$52.8B
| $7.26M | 1.18% |
90,220
-982
| -1% | -$79K |
|
|
30
General Motors
GM
$55B
| $7.05M | 1.15% |
194,202
+182,222
| +1,521% | +$6.62M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $7.05M | 1.15% |
275,172
-68,740
| -20% | -$1.76M |
|
32
Hilton Worldwide
HLT
$64.7B
| $6.98M | 1.14% |
99,912
-16,348
| -14% | -$1.14M |
|
33
Honeywell
HON
$136B
| $6.71M | 1.09% |
75,763
-13,725
| -15% | -$1.22M |
|
34
Cabot Corp
CBT
$4.28B
| $6.64M | 1.08% |
114,489
-20,148
| -15% | -$1.17M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 1.06% |
87,997
-40,849
| -32% | -$3.03M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.31M | 1.03% |
32,234
-11,896
| -27% | -$2.33M |
|
37
JPMorgan Chase
JPM
$824B
| $6.19M | 1.01% |
107,496
-32,333
| -23% | -$1.86M |
|
38
Altria Group
MO
$112B
| $5.97M | 0.97% |
142,224
-4,410
| -3% | -$185K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.86M | 0.95% |
202,775
-27,284
| -12% | -$789K |
|
40
Macy's
M
$4.42B
| $5.81M | 0.95% |
100,205
-3,985
| -4% | -$231K |
|
41
Microsoft
MSFT
$3.76T
| $5.62M | 0.91% |
134,793
-24,621
| -15% | -$1.03M |
|
42
Pfizer
PFE
$141B
| $5.58M | 0.91% |
197,982
-4,497
| -2% | -$127K |
|
|
43
Cisco
CSCO
$268B
| $5.47M | 0.89% |
219,908
-214,293
| -49% | -$5.33M |
|
44
The Mosaic Company
MOS
$10.4B
| $5.34M | 0.87% |
108,025
-19,930
| -16% | -$986K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.28M | 0.86% |
84,647
-14,235
| -14% | -$888K |
|
46
SPDR Gold Trust
GLD
$111B
| $5.15M | 0.84% |
40,190
-9,545
| -19% | -$1.22M |
|
47
Kimberly-Clark
KMB
$42.5B
| $5.12M | 0.83% |
48,018
-30,015
| -38% | -$3.2M |
|
48
PepsiCo
PEP
$203B
| $5.03M | 0.82% |
56,336
-19,972
| -26% | -$1.78M |
|
|
SIRO
49
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.03M | 0.82% |
60,960
-19,630
| -24% | -$1.62M |
|
50
Freeport-McMoran
FCX
$66.3B
| $4.97M | 0.81% |
136,234
-77,022
| -36% | -$2.81M |
|