PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-0.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.14M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.08M |
| 3 |
Nokia
NOK
|
$2.08M |
| 4 |
Coca-Cola
KO
|
$1.91M |
| 5 |
The Greenbrier Companies
GBX
|
$1.82M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.33M |
| 3 |
Trinity Industries
TRN
|
$1.84M |
| 4 |
Cabot Corp
CBT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$294B
| $8.68M | 1.26% |
221,324
+48,668
| +28% | +$1.91M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 1.2% |
97,912
-650
| -0.7% | -$54.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.25M | 1.2% |
40,083
+1,956
| +5% | +$403K |
|
29
DuPont de Nemours
DD
$32.3B
| $7.82M | 1.13% |
75,718
-1,374
| -2% | -$142K |
|
30
Honeywell
HON
$137B
| $7.59M | 1.1% |
78,088
-467
| -0.6% | -$45.4K |
|
|
31
Nokia
NOK
$24.7B
| $7.51M | 1.09% |
1,095,565
+304,185
| +38% | +$2.08M |
|
32
JPMorgan Chase
JPM
$835B
| $7.49M | 1.09% |
110,460
+296
| +0.3% | +$20.1K |
|
33
Canadian National Railway
CNI
$60.4B
| $7.28M | 1.06% |
126,230
-3,405
| -3% | -$196K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.25M | 1.05% |
235,352
+29,252
| +14% | +$901K |
|
35
General Motors
GM
$55.4B
| $7.17M | 1.04% |
215,022
-1,025
| -0.5% | -$34.2K |
|
36
Kinder Morgan
KMI
$59.4B
| $6.96M | 1.01% |
181,200
-1,088
| -0.6% | -$41.8K |
|
|
37
Newell Brands
NWL
$2.65B
| $6.78M | 0.98% |
164,835
+100,701
| +157% | +$4.14M |
|
38
Costco
COST
$424B
| $6.61M | 0.96% |
48,947
+4,635
| +10% | +$626K |
|
39
Pfizer
PFE
$139B
| $6.61M | 0.96% |
207,702
-2,152
| -1% | -$68.5K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $6.56M | 0.95% |
267,744
-15,280
| -5% | -$374K |
|
41
eBay
EBAY
$42.5B
| $6.51M | 0.94% |
256,732
+440
| +0.2% | +$11.2K |
|
|
42
Trinity Industries
TRN
$2.31B
| $6.43M | 0.93% |
338,138
-96,598
| -22% | -$1.84M |
|
43
Microsoft
MSFT
$3.77T
| $6.37M | 0.92% |
144,242
+2,965
| +2% | +$131K |
|
44
ConocoPhillips
COP
$120B
| $6.23M | 0.9% |
101,369
-37
| -0% | -$2.27K |
|
45
Altria Group
MO
$112B
| $5.93M | 0.86% |
121,257
-5,623
| -4% | -$275K |
|
46
Visa
V
$680B
| $5.89M | 0.86% |
87,724
-740
| -0.8% | -$49.7K |
|
|
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.77M | 0.84% |
57,455
+250
| +0.4% | +$25.1K |
|
48
Macy's
M
$4.61B
| $5.69M | 0.83% |
84,390
-2,690
| -3% | -$182K |
|
49
Chevron
CVX
$318B
| $5.67M | 0.82% |
58,786
-1,039
| -2% | -$100K |
|
|
50
Qualcomm
QCOM
$172B
| $5.53M | 0.8% |
88,229
-20,601
| -19% | -$1.29M |
|