PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.33M |
| 3 |
TJX Companies
TJX
|
$2.39M |
| 4 |
Verizon
VZ
|
$2.04M |
| 5 |
Dolby
DLB
|
$1.51M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.68M |
| 2 |
Weyerhaeuser
WY
|
$6.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.06M |
| 4 |
Texas Instruments
TXN
|
$2M |
| 5 |
Pultegroup
PHM
|
$1.9M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.27% | 9,898 -45 | -0.5% | -$47K |
|
|
27
Pultegroup
PHM
$26B
| $9.9M | 1.21% | 380,745 -73,091 | -16% | -$1.9M |
|
28
iShares US Financials ETF
IYF
$4.06B
| $9.31M | 1.14% | 87,521 -3,016 | -3% | -$321K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $9.01M | 1.11% | 51,858 -601 | -1% | -$104K |
|
30
Canadian National Railway
CNI
$60.4B
| $8.79M | 1.08% | 118,648 -3,645 | -3% | -$270K |
|
|
31
Texas Instruments
TXN
$184B
| $8.78M | 1.08% | 92,872 -21,133 | -19% | -$2M |
|
32
KeyCorp
KEY
$21.2B
| $8.74M | 1.07% | 591,356 -54,054 | -8% | -$799K |
|
33
Coca-Cola
KO
$297B
| $8.56M | 1.05% | 180,828 -1,919 | -1% | -$90.9K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $8.12M | 1% | 95,390 +74,305 | +352% | +$6.33M |
|
35
Costco
COST
$418B
| $8.11M | 1% | 39,824 -8,663 | -18% | -$1.76M |
|
36
Exxon Mobil
XOM
$487B
| $8.02M | 0.98% | 117,590 -1,189 | -1% | -$81.1K |
|
|
BTO
37
John Hancock Financial Opportunities Fund
BTO
$746M
| $7.85M | 0.96% | 281,215 -5,874 | -2% | -$164K |
|
38
Comcast
CMCSA
$125B
| $7.71M | 0.95% | 226,293 -36,753 | -14% | -$1.25M |
|
39
ConocoPhillips
COP
$124B
| $7.29M | 0.89% | 116,928 +5,569 | +5% | +$347K |
|
|
40
Verizon
VZ
$186B
| $7.14M | 0.88% | 127,051 +36,351 | +40% | +$2.04M |
|
41
Nike
NKE
$114B
| $7.11M | 0.87% | 95,942 -6,580 | -6% | -$488K |
|
42
Chevron
CVX
$324B
| $7.1M | 0.87% | 65,254 -698 | -1% | -$75.9K |
|
43
Nokia
NOK
$23.1B
| $6.63M | 0.81% | 1,138,440 -118,000 | -9% | -$687K |
|
44
DuPont de Nemours
DD
$32.2B
| $6.37M | 0.78% | 119,028 -153 | -0.1% | -$8.18K |
|
45
PepsiCo
PEP
$204B
| $6.37M | 0.78% | 57,612 -202 | -0.3% | -$22.3K |
|
46
Duke Energy
DUK
$95.3B
| $6.24M | 0.76% | 72,252 +7,229 | +11% | +$624K |
|
47
Intuit
INTU
$186B
| $6.14M | 0.75% | 31,181 -4,510 | -13% | -$888K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 0.75% | 24,491 -4,135 | -14% | -$1.03M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 0.75% | 5,889 -1,092 | -16% | -$1.13M |
|
50
Honeywell
HON
$139B
| $6.02M | 0.74% | 45,526 -606 | -1% | -$80.1K |
|