PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1,000M
AUM Growth
+$50.5M
(+5.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14
Top Buys
| 1 |
KeyCorp
KEY
|
$6.81M |
| 2 |
Texas Instruments
TXN
|
$6.38M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.8M |
| 2 |
Kroger
KR
|
$3.85M |
| 3 |
Constellation Brands
STZ
|
$2.83M |
| 4 |
GE Aerospace
GE
|
$2.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $11.2M | 1.12% |
291,905
+9,415
| +3% | +$361K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.9M | 1.1% |
207,800
+6,800
| +3% | +$358K |
|
28
Bristol-Myers Squibb
BMY
$95.3B
| $10.8M | 1.08% |
176,814
+9,251
| +6% | +$567K |
|
29
Canadian National Railway
CNI
$60.2B
| $10.6M | 1.06% |
128,903
-4,450
| -3% | -$367K |
|
30
Exxon Mobil
XOM
$481B
| $10.6M | 1.06% |
126,788
-5,637
| -4% | -$471K |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 1.04% |
162,064
-7,000
| -4% | -$449K |
|
32
Costco
COST
$424B
| $10.4M | 1.04% |
55,724
-1,335
| -2% | -$248K |
|
33
Comcast
CMCSA
$125B
| $10.3M | 1.03% |
256,778
-39,171
| -13% | -$1.57M |
|
34
Coca-Cola
KO
$294B
| $9.47M | 0.95% |
206,423
-12,777
| -6% | -$586K |
|
35
Chevron
CVX
$320B
| $9M | 0.9% |
71,890
+1,360
| +2% | +$170K |
|
36
DuPont de Nemours
DD
$32.1B
| $8.95M | 0.9% |
62,313
-3,834
| -6% | -$551K |
|
|
37
Edwards Lifesciences
EW
$47.4B
| $8.9M | 0.89% |
236,835
+50,685
| +27% | +$1.9M |
|
38
NextEra Energy, Inc.
NEE
$145B
| $8.84M | 0.88% |
226,420
-6,960
| -3% | -$272K |
|
39
Merck
MRK
$209B
| $8.62M | 0.86% |
160,625
-5,055
| -3% | -$271K |
|
40
Adobe
ADBE
$145B
| $8.44M | 0.84% |
48,187
+4,295
| +10% | +$753K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $8.26M | 0.83% |
157,780
+80
| +0.1% | +$4.19K |
|
42
Wells Fargo
WFC
$263B
| $7.56M | 0.76% |
124,607
-3,573
| -3% | -$217K |
|
|
43
GE Aerospace
GE
$298B
| $7.51M | 0.75% |
89,753
-32,930
| -27% | -$2.75M |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.45M | 0.75% |
27,910
-379
| -1% | -$101K |
|
45
Bank of America
BAC
$376B
| $7.44M | 0.74% |
252,113
+6,863
| +3% | +$203K |
|
46
Honeywell
HON
$136B
| $7.32M | 0.73% |
49,772
-981
| -2% | -$144K |
|
47
PepsiCo
PEP
$201B
| $6.93M | 0.69% |
57,767
-3,370
| -6% | -$404K |
|
48
Nike
NKE
$111B
| $6.9M | 0.69% |
110,237
+2,145
| +2% | +$134K |
|
49
Unum
UNM
$12.4B
| $6.82M | 0.68% |
124,195
-3,900
| -3% | -$214K |
|
50
Citigroup
C
$178B
| $6.71M | 0.67% |
90,153
+12,240
| +16% | +$911K |
|