PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$732K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$1.28M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$1.17M |
| 4 |
Delta Air Lines
DAL
|
$828K |
| 5 |
Visa
V
|
$778K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.27% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $10.5M | 1.16% |
50,696
-6,148
| -11% | -$1.28M |
|
|
27
Delta Air Lines
DAL
$40.3B
| $10.5M | 1.15% |
203,076
-16,022
| -7% | -$828K |
|
28
Canadian National Railway
CNI
$60.4B
| $10.3M | 1.13% |
115,086
-3,562
| -3% | -$319K |
|
29
iShares US Financials ETF
IYF
$4.06B
| $9.97M | 1.09% |
84,421
-3,100
| -4% | -$366K |
|
30
Pultegroup
PHM
$26B
| $9.97M | 1.09% |
356,520
-24,225
| -6% | -$677K |
|
31
Costco
COST
$418B
| $9.65M | 1.06% |
39,838
+14
| +0% | +$3.39K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $9.64M | 1.06% |
49,857
-2,001
| -4% | -$387K |
|
33
Texas Instruments
TXN
$184B
| $9.5M | 1.04% |
89,601
-3,271
| -4% | -$347K |
|
34
Comcast
CMCSA
$125B
| $9.05M | 0.99% |
226,274
-19
| -0% | -$760 |
|
|
BTO
35
John Hancock Financial Opportunities Fund
BTO
$746M
| $8.96M | 0.98% |
280,840
-375
| -0.1% | -$12K |
|
36
Exxon Mobil
XOM
$487B
| $8.88M | 0.97% |
109,898
-7,692
| -7% | -$622K |
|
37
KeyCorp
KEY
$21.2B
| $8.75M | 0.96% |
555,821
-35,535
| -6% | -$560K |
|
38
Coca-Cola
KO
$297B
| $8.37M | 0.92% |
178,685
-2,143
| -1% | -$100K |
|
39
Chevron
CVX
$324B
| $8.09M | 0.89% |
65,647
+393
| +0.6% | +$48.4K |
|
40
Nike
NKE
$114B
| $8.05M | 0.88% |
95,572
-370
| -0.4% | -$31.2K |
|
41
Verizon
VZ
$186B
| $7.99M | 0.88% |
135,183
+8,132
| +6% | +$481K |
|
42
Intuit
INTU
$186B
| $7.85M | 0.86% |
30,011
-1,170
| -4% | -$306K |
|
43
ConocoPhillips
COP
$124B
| $7.61M | 0.83% |
114,022
-2,906
| -2% | -$194K |
|
44
PepsiCo
PEP
$204B
| $7.04M | 0.77% |
57,467
-145
| -0.3% | -$17.8K |
|
45
Honeywell
HON
$139B
| $7.02M | 0.77% |
44,146
-1,380
| -3% | -$219K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 0.76% |
5,894
+5
| +0.1% | +$5.87K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 0.75% |
24,192
-299
| -1% | -$84.5K |
|
48
Novartis
NVS
$245B
| $6.79M | 0.75% |
70,662
+2,562
| +4% | +$246K |
|
49
Citigroup
C
$178B
| $6.78M | 0.74% |
109,019
-2,800
| -3% | -$174K |
|
50
Duke Energy
DUK
$95.3B
| $6.48M | 0.71% |
72,014
-238
| -0.3% | -$21.4K |
|