PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.38%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$915M
AUM Growth
+$915M
(-0.99%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.41M |
| 2 |
Verizon
VZ
|
$2.75M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Citigroup
C
|
$1.55M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Pultegroup
PHM
|
$2.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.1M | 1.21% |
131,737
-639
| -0.5% | -$53.8K |
|
27
Costco
COST
$421B
| $10.6M | 1.16% |
36,713
-3,015
| -8% | -$869K |
|
28
Texas Instruments
TXN
$178B
| $10.6M | 1.15% |
81,741
-7,040
| -8% | -$910K |
|
29
iShares US Financials ETF
IYF
$4.03B
| $10.4M | 1.14% |
80,846
-3,050
| -4% | -$393K |
|
30
UnitedHealth
UNH
$279B
| $10.2M | 1.12% |
47,058
-1,027
| -2% | -$223K |
|
31
Canadian National Railway
CNI
$60.3B
| $10M | 1.09% |
111,331
-2,440
| -2% | -$219K |
|
|
32
Pultegroup
PHM
$26.3B
| $9.72M | 1.06% |
265,820
-67,675
| -20% | -$2.47M |
|
|
33
Citigroup
C
$175B
| $9.44M | 1.03% |
136,664
+22,380
| +20% | +$1.55M |
|
34
Coca-Cola
KO
$297B
| $9.37M | 1.02% |
172,058
-7,312
| -4% | -$398K |
|
|
BTO
35
John Hancock Financial Opportunities Fund
BTO
$748M
| $8.67M | 0.95% |
269,465
-7,200
| -3% | -$232K |
|
36
Nike
NKE
$110B
| $8.51M | 0.93% |
90,562
-4,060
| -4% | -$381K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $8.3M | 0.91% |
86,567
-4,973
| -5% | -$477K |
|
38
TJX Companies
TJX
$155B
| $7.8M | 0.85% |
139,875
+19,376
| +16% | +$1.08M |
|
39
PepsiCo
PEP
$203B
| $7.75M | 0.85% |
56,506
-1,721
| -3% | -$236K |
|
40
3M
MMM
$81B
| $7.71M | 0.84% |
46,909
-2,300
| -5% | -$378K |
|
|
41
Delta Air Lines
DAL
$40B
| $7.59M | 0.83% |
131,818
-56,651
| -30% | -$3.26M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.51M | 0.82% |
25,296
+596
| +2% | +$177K |
|
43
Intuit
INTU
$187B
| $7.34M | 0.8% |
27,596
-1,930
| -7% | -$513K |
|
44
Honeywell
HON
$136B
| $7.27M | 0.79% |
42,948
-893
| -2% | -$151K |
|
45
Chevron
CVX
$318B
| $7.18M | 0.78% |
60,515
-5,648
| -9% | -$670K |
|
46
Duke Energy
DUK
$94.5B
| $7.05M | 0.77% |
73,508
-8
| -0% | -$767 |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $7.02M | 0.77% |
5,757
-173
| -3% | -$211K |
|
48
Home Depot
HD
$406B
| $6.66M | 0.73% |
28,688
-235
| -0.8% | -$54.5K |
|
49
Exxon Mobil
XOM
$477B
| $6.38M | 0.7% |
90,361
-11,825
| -12% | -$835K |
|
50
ConocoPhillips
COP
$118B
| $6.2M | 0.68% |
108,811
-5,191
| -5% | -$296K |
|