PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$723M
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
Ingevity
NGVT
|
$6.81M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.69M |
| 3 |
Delta Air Lines
DAL
|
$3.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.57M |
| 5 |
Masco
MAS
|
$1.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.77M |
| 2 |
Coca-Cola
KO
|
$2.38M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
A.O. Smith
AOS
|
$1.92M |
| 5 |
Honeywell
HON
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.23% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $8.36M | 1.16% | 97,287 -2,037 | -2% | -$175K |
|
|
BTO
27
John Hancock Financial Opportunities Fund
BTO
$746M
| $7.85M | 1.09% | 306,040 -4,632 | -1% | -$119K |
|
28
Novartis
NVS
$245B
| $7.83M | 1.08% | 94,951 -386 | -0.4% | -$31.8K |
|
29
Altria Group
MO
$113B
| $7.83M | 1.08% | 113,547 -2,624 | -2% | -$181K |
|
30
Canadian National Railway
CNI
$60.4B
| $7.8M | 1.08% | 132,364 -1,097 | -0.8% | -$64.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $7.48M | 1.03% | 57,351 -53 | -0.1% | -$6.91K |
|
32
JPMorgan Chase
JPM
$829B
| $7.48M | 1.03% | 120,342 -90 | -0.1% | -$5.59K |
|
33
Nokia
NOK
$23.1B
| $7.46M | 1.03% | 1,310,615 +35,600 | +3% | +$203K |
|
34
Chevron
CVX
$324B
| $7.39M | 1.02% | 70,529 +577 | +0.8% | +$60.5K |
|
35
Pfizer
PFE
$141B
| $7.2M | 1% | 204,529 +4,991 | +3% | +$176K |
|
|
36
Ingevity
NGVT
$2.13B
| $6.81M | 0.94% | +200,182 | New | +$6.81M |
|
37
Cisco
CSCO
$274B
| $6.57M | 0.91% | 228,918 -1,318 | -0.6% | -$37.8K |
|
38
Novo Nordisk
NVO
$251B
| $6.38M | 0.88% | 118,580 +2,675 | +2% | +$144K |
|
39
Visa
V
$683B
| $6.13M | 0.85% | 82,643 -3,639 | -4% | -$270K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 0.83% | 28,732 -1,072 | -4% | -$225K |
|
|
41
Honeywell
HON
$139B
| $5.96M | 0.82% | 51,237 -8,816 | -15% | -$1.03M |
|
42
PepsiCo
PEP
$204B
| $5.93M | 0.82% | 55,953 -330 | -0.6% | -$35K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $5.78M | 0.8% | 58,589 +869 | +2% | +$85.7K |
|
44
Ashland
ASH
$2.57B
| $5.44M | 0.75% | 47,392 +537 | +1% | +$61.6K |
|
45
Verizon
VZ
$186B
| $5.29M | 0.73% | 94,761 +3,930 | +4% | +$219K |
|
46
General Motors
GM
$55.8B
| $5.16M | 0.71% | 182,280 -3,297 | -2% | -$93.3K |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.97M | 0.69% | 560,000 +176,875 | +46% | +$1.57M |
|
48
Dentsply Sirona
XRAY
$2.85B
| $4.92M | 0.68% | 79,291 -10,914 | -12% | -$677K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $4.82M | 0.67% | 90,553 -2,226 | -2% | -$119K |
|
50
DuPont de Nemours
DD
$32.2B
| $4.76M | 0.66% | 95,827 -1,255 | -1% | -$62.4K |
|