PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
101
Reduced
109
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $10.9M | 1.14% | 132,425 -2,817 | -2% | -$231K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.13% | 167,563 +22,456 | +15% | +$1.43M |
|
28
PayPal
PYPL
$67.1B
| $10.6M | 1.11% | 164,761 +8,047 | +5% | +$515K |
|
29
Merck
MRK
$210B
| $10.1M | 1.07% | 158,092 -3,529 | -2% | -$226K |
|
30
Coca-Cola
KO
$297B
| $9.87M | 1.04% | 219,200 -1,073 | -0.5% | -$48.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 1.03% | 10,050 +1,628 | +19% | +$1.59M |
|
32
Tractor Supply
TSCO
$32.7B
| $9.56M | 1.01% | 151,029 -795 | -0.5% | -$50.3K |
|
33
Cisco
CSCO
$274B
| $9.5M | 1% | 282,490 +9,808 | +4% | +$330K |
|
34
Costco
COST
$418B
| $9.37M | 0.99% | 57,059 +731 | +1% | +$120K |
|
|
35
DuPont de Nemours
DD
$32.2B
| $9.24M | 0.97% | 133,450 +34,195 | +34% | +$2.37M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8.55M | 0.9% | 58,345 -908 | -2% | -$133K |
|
37
Chevron
CVX
$324B
| $8.29M | 0.87% | 70,530 -2,136 | -3% | -$251K |
|
38
Nokia
NOK
$23.1B
| $8.11M | 0.85% | 1,356,740 -38,800 | -3% | -$232K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 0.8% | 7,885 +11 | +0.1% | +$10.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.11M | 0.75% | 28,289 -455 | -2% | -$114K |
|
41
Wells Fargo
WFC
$263B
| $7.07M | 0.74% | 128,180 -9,419 | -7% | -$519K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 0.74% | 90,565 -9,953 | -10% | -$769K |
|
43
Honeywell
HON
$139B
| $6.9M | 0.73% | 48,644 +167 | +0.3% | +$23.7K |
|
44
PepsiCo
PEP
$204B
| $6.81M | 0.72% | 61,137 +204 | +0.3% | +$22.7K |
|
45
Edwards Lifesciences
EW
$47.8B
| $6.78M | 0.71% | 62,050 +6,870 | +12% | +$751K |
|
46
Novartis
NVS
$245B
| $6.77M | 0.71% | 78,890 -5,864 | -7% | -$503K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $6.6M | 0.7% | 588,594 -44,530 | -7% | -$500K |
|
48
Unum
UNM
$11.9B
| $6.55M | 0.69% | 128,095 -3,705 | -3% | -$189K |
|
|
49
Adobe
ADBE
$151B
| $6.55M | 0.69% | 43,892 +39,442 | +886% | +$5.88M |
|
50
Altria Group
MO
$113B
| $6.47M | 0.68% | 101,989 -7,635 | -7% | -$484K |
|