PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.4%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$776M
AUM Growth
+$53.6M
(+7.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
98
Closed
10
Top Buys
| 1 |
Ingevity
NGVT
|
$7.15M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
IBM
IBM
|
$1.91M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
WRK
WestRock Company
WRK
|
$1.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.23M |
| 2 |
Ashland
ASH
|
$856K |
| 3 |
Phillips 66
PSX
|
$673K |
| 4 |
A.O. Smith
AOS
|
$607K |
| 5 |
Tractor Supply
TSCO
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.69% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $8.83M | 1.14% |
57,889
+2,797
| +5% | +$427K |
|
27
iShares US Financials ETF
IYF
$4.07B
| $8.73M | 1.12% |
193,984
-590
| -0.3% | -$26.5K |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$749M
| $8.58M | 1.11% |
309,140
+3,100
| +1% | +$86.1K |
|
29
Coca-Cola
KO
$294B
| $8.36M | 1.08% |
197,543
-7,843
| -4% | -$332K |
|
30
JPMorgan Chase
JPM
$835B
| $8.18M | 1.05% |
122,862
+2,520
| +2% | +$168K |
|
31
Cisco
CSCO
$269B
| $7.93M | 1.02% |
249,983
+21,065
| +9% | +$668K |
|
32
Novartis
NVS
$249B
| $7.49M | 0.97% |
105,916
-49
| -0% | -$3.47K |
|
33
Nokia
NOK
$24.8B
| $7.43M | 0.96% |
1,283,415
-27,200
| -2% | -$157K |
|
34
Chevron
CVX
$318B
| $7.27M | 0.94% |
70,669
+140
| +0.2% | +$14.4K |
|
35
Altria Group
MO
$112B
| $7.15M | 0.92% |
113,150
-397
| -0.3% | -$25.1K |
|
36
Pfizer
PFE
$139B
| $6.84M | 0.88% |
212,943
-2,631
| -1% | -$84.5K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $6.84M | 0.88% |
223,676
-5,728
| -2% | -$175K |
|
38
Visa
V
$680B
| $6.81M | 0.88% |
82,352
-291
| -0.4% | -$24.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.12M | 0.79% |
28,273
-459
| -2% | -$99.3K |
|
40
Trinity Industries
TRN
$2.31B
| $6.08M | 0.78% |
349,232
+24,691
| +8% | +$430K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $6.02M | 0.78% |
57,549
-1,040
| -2% | -$109K |
|
42
PepsiCo
PEP
$201B
| $5.97M | 0.77% |
54,891
-1,062
| -2% | -$116K |
|
43
Honeywell
HON
$136B
| $5.93M | 0.76% |
53,355
-388
| -0.7% | -$43.1K |
|
44
PayPal
PYPL
$65.4B
| $5.72M | 0.74% |
139,517
+24,320
| +21% | +$996K |
|
45
General Motors
GM
$55.4B
| $5.61M | 0.72% |
176,555
-5,725
| -3% | -$182K |
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.59M | 0.72% |
606,725
+46,725
| +8% | +$431K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $5.42M | 0.7% |
85,593
-4,960
| -5% | -$314K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $5.09M | 0.66% |
131,040
-3,460
| -3% | -$134K |
|
49
Verizon
VZ
$186B
| $5.06M | 0.65% |
97,431
+2,670
| +3% | +$139K |
|
50
Unum
UNM
$12.4B
| $4.98M | 0.64% |
140,919
+110
| +0.1% | +$3.88K |
|