PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.19%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$924M
AUM Growth
+$924M
(+1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
55
Reduced
124
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.5M |
| 2 |
Dow Inc
DOW
|
$1.8M |
| 3 |
Corteva
CTVA
|
$1.04M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Occidental Petroleum
OXY
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
KeyCorp
KEY
|
$2.01M |
| 3 |
DuPont de Nemours
DD
|
$1.65M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Pultegroup
PHM
|
$728K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40B
| $10.7M | 1.16% |
188,469
-14,607
| -7% | -$829K |
|
|
27
Pultegroup
PHM
$26.3B
| $10.5M | 1.14% |
333,495
-23,025
| -6% | -$728K |
|
28
iShares US Financials ETF
IYF
$4.03B
| $10.5M | 1.14% |
83,896
-525
| -0.6% | -$65.9K |
|
29
Canadian National Railway
CNI
$60.3B
| $10.5M | 1.14% |
113,771
-1,315
| -1% | -$122K |
|
30
Costco
COST
$421B
| $10.5M | 1.14% |
39,728
-110
| -0.3% | -$29.1K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.11% |
50,272
+415
| +0.8% | +$85K |
|
32
Texas Instruments
TXN
$178B
| $10.2M | 1.1% |
88,781
-820
| -0.9% | -$94.1K |
|
33
Comcast
CMCSA
$125B
| $9.74M | 1.05% |
230,281
+4,007
| +2% | +$169K |
|
34
Coca-Cola
KO
$297B
| $9.13M | 0.99% |
179,370
+685
| +0.4% | +$34.9K |
|
|
BTO
35
John Hancock Financial Opportunities Fund
BTO
$748M
| $8.91M | 0.96% |
276,665
-4,175
| -1% | -$134K |
|
|
36
Verizon
VZ
$184B
| $8.64M | 0.93% |
151,174
+15,991
| +12% | +$914K |
|
37
3M
MMM
$81B
| $8.53M | 0.92% |
49,209
-1,487
| -3% | -$258K |
|
38
Chevron
CVX
$318B
| $8.23M | 0.89% |
66,163
+516
| +0.8% | +$64.2K |
|
39
Citigroup
C
$175B
| $8M | 0.87% |
114,284
+5,265
| +5% | +$369K |
|
40
Nike
NKE
$110B
| $7.94M | 0.86% |
94,622
-950
| -1% | -$79.8K |
|
|
41
KeyCorp
KEY
$20.8B
| $7.85M | 0.85% |
442,503
-113,318
| -20% | -$2.01M |
|
42
Exxon Mobil
XOM
$477B
| $7.83M | 0.85% |
102,186
-7,712
| -7% | -$591K |
|
43
Intuit
INTU
$187B
| $7.72M | 0.83% |
29,526
-485
| -2% | -$127K |
|
44
Honeywell
HON
$136B
| $7.65M | 0.83% |
43,841
-305
| -0.7% | -$53.2K |
|
45
PepsiCo
PEP
$203B
| $7.64M | 0.83% |
58,227
+760
| +1% | +$99.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.24M | 0.78% |
24,700
+508
| +2% | +$149K |
|
47
ConocoPhillips
COP
$118B
| $6.95M | 0.75% |
114,002
-20
| -0% | -$1.22K |
|
48
Novartis
NVS
$248B
| $6.58M | 0.71% |
72,089
+1,427
| +2% | -$618K |
|
49
Duke Energy
DUK
$94.5B
| $6.49M | 0.7% |
73,516
+1,502
| +2% | +$133K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $6.41M | 0.69% |
5,930
+36
| +0.6% | +$38.9K |
|