PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
74
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$8.12M |
| 2 |
Progressive
PGR
|
$7.51M |
| 3 |
Intuit
INTU
|
$2.62M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
Alcoa
AA
|
$1.23M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.73M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Newell Brands
NWL
|
$2.66M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.42% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.4M | 1.15% | 161,621 -1,654 | -1% | -$106K |
|
27
Coca-Cola
KO
$297B
| $9.88M | 1.09% | 220,273 +7,524 | +4% | +$337K |
|
28
Costco
COST
$418B
| $9.01M | 1% | 56,328 -1,142 | -2% | -$183K |
|
29
American International
AIG
$45.1B
| $8.92M | 0.99% | 142,624 -15,117 | -10% | -$945K |
|
30
Nokia
NOK
$23.1B
| $8.6M | 0.95% | 1,395,540 +29,315 | +2% | +$181K |
|
31
Cisco
CSCO
$274B
| $8.54M | 0.94% | 272,682 +13,095 | +5% | +$410K |
|
32
PayPal
PYPL
$67.1B
| $8.41M | 0.93% | 156,714 +4,152 | +3% | +$223K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.3M | 0.92% | 59,253 +1,716 | +3% | +$240K |
|
34
Tractor Supply
TSCO
$32.7B
| $8.23M | 0.91% | 151,824 -15,653 | -9% | -$849K |
|
35
Altria Group
MO
$113B
| $8.16M | 0.9% | 109,624 +2,376 | +2% | +$177K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $8.09M | 0.89% | 145,107 +12,679 | +10% | +$706K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.87% | 100,518 -11,791 | -10% | -$923K |
|
38
Visa
V
$683B
| $7.86M | 0.87% | 83,815 +736 | +0.9% | +$69K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 0.87% | 8,422 +446 | +6% | +$415K |
|
40
Wells Fargo
WFC
$263B
| $7.62M | 0.84% | 137,599 -5,185 | -4% | -$287K |
|
41
Chevron
CVX
$324B
| $7.58M | 0.84% | 72,666 +799 | +1% | +$83.4K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $7.57M | 0.84% | 633,124 +56,249 | +10% | +$673K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 0.79% | 7,874 +136 | +2% | +$124K |
|
44
Novartis
NVS
$245B
| $7.07M | 0.78% | 84,754 -96 | -0.1% | -$8.01K |
|
45
PepsiCo
PEP
$204B
| $7.04M | 0.78% | 60,933 +5,480 | +10% | +$633K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 0.77% | 28,744 +779 | +3% | +$188K |
|
47
Edwards Lifesciences
EW
$47.8B
| $6.52M | 0.72% | 55,180 +6,235 | +13% | +$737K |
|
48
Honeywell
HON
$139B
| $6.46M | 0.71% | 48,477 +945 | +2% | +$126K |
|
49
DuPont de Nemours
DD
$32.2B
| $6.26M | 0.69% | 99,255 +2,038 | +2% | +$129K |
|
50
Unum
UNM
$11.9B
| $6.15M | 0.68% | 131,800 -5,535 | -4% | -$258K |
|