PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
+$979M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
76
Reduced
118
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.17M |
| 2 |
UnitedHealth
UNH
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
American International
AIG
|
$591K |
| 5 |
3M
MMM
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.18% | 181,930 +5,116 | +3% | +$324K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.12% | 10,540 +150 | +1% | +$156K |
|
28
Edwards Lifesciences
EW
$47.8B
| $10.9M | 1.11% | 77,954 -991 | -1% | -$138K |
|
29
Costco
COST
$418B
| $10.3M | 1.05% | 54,686 -1,038 | -2% | -$196K |
|
30
Adobe
ADBE
$151B
| $10.2M | 1.04% | 47,293 -894 | -2% | -$193K |
|
31
Exxon Mobil
XOM
$487B
| $9.97M | 1.02% | 133,559 +6,771 | +5% | +$505K |
|
32
Tractor Supply
TSCO
$32.7B
| $9.49M | 0.97% | 150,609 -1,610 | -1% | -$101K |
|
33
Canadian National Railway
CNI
$60.4B
| $9.2M | 0.94% | 125,943 -2,960 | -2% | -$216K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $9.03M | 0.92% | 55,314 -1,291 | -2% | -$211K |
|
35
Coca-Cola
KO
$297B
| $8.9M | 0.91% | 204,863 -1,560 | -0.8% | -$67.7K |
|
36
Comcast
CMCSA
$125B
| $8.73M | 0.89% | 255,614 -1,164 | -0.5% | -$39.8K |
|
37
Merck
MRK
$210B
| $8.14M | 0.83% | 149,431 -3,837 | -3% | -$209K |
|
38
Chevron
CVX
$324B
| $8.06M | 0.82% | 70,675 -1,215 | -2% | -$139K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 0.81% | 7,666 -223 | -3% | -$230K |
|
40
DuPont de Nemours
DD
$32.2B
| $7.77M | 0.79% | 122,001 -3,714 | -3% | -$237K |
|
41
Bank of America
BAC
$376B
| $7.47M | 0.76% | 249,122 -2,991 | -1% | -$89.7K |
|
42
Nike
NKE
$114B
| $7.29M | 0.75% | 109,764 -473 | -0.4% | -$31.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 0.74% | 27,484 -426 | -2% | -$112K |
|
44
Nokia
NOK
$23.1B
| $6.97M | 0.71% | 1,273,440 -37,100 | -3% | -$203K |
|
45
Honeywell
HON
$139B
| $6.69M | 0.68% | 46,300 -1,404 | -3% | -$203K |
|
46
Citigroup
C
$178B
| $6.47M | 0.66% | 95,828 +5,675 | +6% | +$383K |
|
47
Wells Fargo
WFC
$263B
| $6.42M | 0.66% | 122,447 -2,160 | -2% | -$113K |
|
48
PepsiCo
PEP
$204B
| $6.34M | 0.65% | 58,063 +296 | +0.5% | +$32.3K |
|
49
ConocoPhillips
COP
$124B
| $6.06M | 0.62% | 102,117 +2,345 | +2% | +$139K |
|
50
Novartis
NVS
$245B
| $6.03M | 0.62% | 74,618 +101 | +0.1% | +$8.17K |
|