PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$868M
(+6.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
88
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.28M |
| 2 |
Progressive
PGR
|
$2.88M |
| 3 |
Whirlpool
WHR
|
$2.5M |
| 4 |
KeyCorp
KEY
|
$2.36M |
| 5 |
Comcast
CMCSA
|
$2.2M |
Top Sells
| 1 |
RH
RH
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.83M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
American International
AIG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.1B
| $9.85M | 1.13% |
157,741
-18,105
| -10% | -$1.13M |
|
27
Costco
COST
$421B
| $9.64M | 1.11% |
57,470
+396
| +0.7% | +$66.4K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 1.07% |
112,309
+1,172
| +1% | +$97.3K |
|
29
IBM
IBM
$227B
| $9.18M | 1.06% |
55,149
+1,401
| +3% | +$233K |
|
30
Coca-Cola
KO
$297B
| $9.03M | 1.04% |
212,749
+23,642
| +13% | +$1M |
|
31
Cisco
CSCO
$268B
| $8.77M | 1.01% |
259,587
+4,584
| +2% | +$155K |
|
|
32
Wells Fargo
WFC
$258B
| $7.95M | 0.92% |
142,784
-50,864
| -26% | -$2.83M |
|
33
Chevron
CVX
$318B
| $7.72M | 0.89% |
71,867
+1,543
| +2% | +$166K |
|
34
Altria Group
MO
$112B
| $7.66M | 0.88% |
107,248
-4,160
| -4% | -$297K |
|
35
Nokia
NOK
$23.6B
| $7.41M | 0.85% |
1,366,225
-65,750
| -5% | -$356K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.39M | 0.85% |
230,148
-1,608
| -0.7% | -$51.6K |
|
37
Visa
V
$681B
| $7.38M | 0.85% |
83,079
+850
| +1% | +$75.5K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $7.33M | 0.84% |
115,375
+25,034
| +28% | +$1.59M |
|
39
Kroger
KR
$45.1B
| $7.22M | 0.83% |
244,950
+22,340
| +10% | +$659K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $7.2M | 0.83% |
132,428
+2,717
| +2% | +$148K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.76M | 0.78% |
159,520
+31,960
| +25% | +$1.35M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.59M | 0.76% |
27,965
-407
| -1% | -$95.9K |
|
43
PayPal
PYPL
$66.5B
| $6.56M | 0.76% |
152,562
+5,105
| +3% | +$220K |
|
44
Pfizer
PFE
$141B
| $6.5M | 0.75% |
200,305
-4,517
| -2% | -$147K |
|
45
Unum
UNM
$12.4B
| $6.44M | 0.74% |
137,335
-2,100
| -2% | -$98.5K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $6.42M | 0.74% |
154,760
+14,740
| +11% | +$611K |
|
47
Novartis
NVS
$248B
| $6.3M | 0.73% |
94,693
-6,125
| -6% | -$408K |
|
48
PepsiCo
PEP
$203B
| $6.2M | 0.71% |
55,453
+162
| +0.3% | +$18.1K |
|
49
DuPont de Nemours
DD
$31.6B
| $6.18M | 0.71% |
48,187
+453
| +0.9% | +$58.1K |
|
50
Honeywell
HON
$136B
| $5.94M | 0.68% |
49,593
-140
| -0.3% | -$16.8K |
|