PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$68.1M
(+10%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
230
New
25
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$45.1M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.21M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.96M |
| 2 |
Cabot Corp
CBT
|
$1.33M |
| 3 |
Ashland
ASH
|
$1.29M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$24.5B
| $8.53M | 1.18% |
1,215,515
-102,650
| -8% | -$721K |
|
27
Novartis
NVS
$249B
| $8.29M | 1.15% |
107,500
+3,789
| +4% | +$292K |
|
28
Costco
COST
$423B
| $8.24M | 1.14% |
51,032
-1,215
| -2% | -$196K |
|
29
Microsoft
MSFT
$3.75T
| $8.23M | 1.14% |
148,333
+2,560
| +2% | +$142K |
|
|
30
ConocoPhillips
COP
$119B
| $7.82M | 1.08% |
167,512
+26,390
| +19% | +$1.23M |
|
31
Canadian National Railway
CNI
$59.9B
| $7.51M | 1.04% |
134,329
+9,479
| +8% | +$530K |
|
32
JPMorgan Chase
JPM
$829B
| $7.4M | 1.02% |
112,112
-558
| -0.5% | -$36.8K |
|
33
Pultegroup
PHM
$27B
| $7.4M | 1.02% |
415,185
-55,875
| -12% | -$996K |
|
34
Altria Group
MO
$112B
| $6.8M | 0.94% |
116,882
-1,234
| -1% | -$71.8K |
|
35
General Motors
GM
$55.1B
| $6.7M | 0.93% |
197,096
-7,606
| -4% | -$259K |
|
36
Novo Nordisk
NVO
$249B
| $6.63M | 0.92% |
228,160
+14,410
| +7% | +$418K |
|
37
Visa
V
$678B
| $6.51M | 0.9% |
83,926
-3,040
| -3% | -$236K |
|
38
Cisco
CSCO
$268B
| $6.5M | 0.9% |
239,371
+21,304
| +10% | +$578K |
|
|
39
Honeywell
HON
$137B
| $6.36M | 0.88% |
64,367
-12,693
| -16% | -$1.25M |
|
40
Pfizer
PFE
$140B
| $6.28M | 0.87% |
205,098
-919
| -0.4% | -$28.1K |
|
41
Trinity Industries
TRN
$2.26B
| $6.19M | 0.86% |
357,831
-33,135
| -8% | -$573K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $6.18M | 0.85% |
51,570
+3,401
| +7% | +$407K |
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.01M | 0.83% |
29,497
-165
| -0.6% | -$33.6K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $5.96M | 0.82% |
229,616
-37,688
| -14% | -$979K |
|
45
Unum
UNM
$12.5B
| $5.91M | 0.82% |
177,639
-6,700
| -4% | -$223K |
|
46
Delta Air Lines
DAL
$40.6B
| $5.91M | 0.82% |
116,510
+13,850
| +13% | +$702K |
|
47
PepsiCo
PEP
$202B
| $5.71M | 0.79% |
57,143
-340
| -0.6% | -$34K |
|
|
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.48M | 0.76% |
50,033
-7,810
| -14% | -$856K |
|
49
Chevron
CVX
$318B
| $5.33M | 0.74% |
59,255
+202
| +0.3% | +$18.2K |
|
|
50
DuPont de Nemours
DD
$31.6B
| $5.04M | 0.7% |
48,554
-11,824
| -20% | -$1.23M |
|