PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.1%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$974M
AUM Growth
+$974M
(-0.48%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
116
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.63M |
| 2 |
Citigroup
C
|
$1.1M |
| 3 |
Edwards Lifesciences
EW
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.79M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Ingevity
NGVT
|
$1.12M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.07M |
| 5 |
Coca-Cola
KO
|
$900K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $11.3M | 1.16% |
57,275
-478
| -0.8% | -$94.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.8M | 1.11% |
89,350
-1,519
| -2% | -$184K |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$748M
| $10.8M | 1.11% |
290,615
-12,000
| -4% | -$447K |
|
29
iShares US Financials ETF
IYF
$4.03B
| $10.8M | 1.11% |
91,954
-6,635
| -7% | -$778K |
|
30
Costco
COST
$421B
| $10.6M | 1.09% |
50,759
-3,927
| -7% | -$821K |
|
31
Exxon Mobil
XOM
$477B
| $10.5M | 1.08% |
126,669
-6,890
| -5% | -$570K |
|
32
Canadian National Railway
CNI
$60.3B
| $10.2M | 1.05% |
124,693
-1,250
| -1% | -$102K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $9.82M | 1.01% |
177,506
-4,424
| -2% | -$245K |
|
34
Comcast
CMCSA
$125B
| $8.91M | 0.92% |
271,632
+16,018
| +6% | +$526K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 0.9% |
52,449
-2,865
| -5% | -$479K |
|
36
Nike
NKE
$110B
| $8.55M | 0.88% |
107,314
-2,450
| -2% | -$195K |
|
37
Merck
MRK
$210B
| $8.55M | 0.88% |
140,814
-8,617
| -6% | -$523K |
|
38
Chevron
CVX
$318B
| $8.43M | 0.87% |
66,708
-3,967
| -6% | -$502K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $8.1M | 0.83% |
7,256
-410
| -5% | -$457K |
|
|
40
Coca-Cola
KO
$297B
| $8.09M | 0.83% |
184,337
-20,526
| -10% | -$900K |
|
41
DuPont de Nemours
DD
$31.6B
| $7.95M | 0.82% |
120,541
-1,460
| -1% | -$96.3K |
|
|
42
ConocoPhillips
COP
$118B
| $7.8M | 0.8% |
112,077
+9,960
| +10% | +$693K |
|
|
43
UnitedHealth
UNH
$279B
| $7.71M | 0.79% |
31,428
+4,271
| +16% | +$1.05M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.65M | 0.79% |
28,186
+702
| +3% | +$190K |
|
|
45
Citigroup
C
$175B
| $7.51M | 0.77% |
112,244
+16,416
| +17% | +$1.1M |
|
46
Intuit
INTU
$187B
| $7.38M | 0.76% |
36,101
+2,992
| +9% | +$611K |
|
47
Nokia
NOK
$23.6B
| $7.29M | 0.75% |
1,266,940
-6,500
| -0.5% | -$37.4K |
|
48
Honeywell
HON
$136B
| $6.65M | 0.68% |
46,132
-168
| -0.4% | -$24.2K |
|
49
Bank of America
BAC
$371B
| $6.34M | 0.65% |
224,867
-24,255
| -10% | -$684K |
|
50
PepsiCo
PEP
$203B
| $6.28M | 0.64% |
57,679
-384
| -0.7% | -$41.8K |
|