PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.04%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$17.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$17M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $1.86M | 0.3% |
+25,906
| New | +$1.86M |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $1.8M | 0.29% |
+27,077
| New | +$1.8M |
|
78
Dominion Energy
D
$50.3B
| $1.76M | 0.29% |
+31,008
| New | +$1.76M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.29% |
+95,555
| New | +$1.76M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.29% |
+15,543
| New | +$1.74M |
|
81
First Horizon
FHN
$11.4B
| $1.71M | 0.28% |
+152,228
| New | +$1.71M |
|
82
Johnson Controls International
JCI
$68.9B
| $1.67M | 0.27% |
+46,759
| New | +$1.67M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.27% |
+45,065
| New | +$1.65M |
|
84
Prudential Financial
PRU
$37.8B
| $1.62M | 0.27% |
+22,217
| New | +$1.62M |
|
85
Walt Disney
DIS
$211B
| $1.62M | 0.27% |
+25,666
| New | +$1.62M |
|
86
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.56M | 0.26% |
+82,750
| New | +$1.56M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.56M | 0.26% |
+26,006
| New | +$1.56M |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.54M | 0.25% |
+45,325
| New | +$1.54M |
|
89
Bank of America
BAC
$371B
| $1.54M | 0.25% |
+119,350
| New | +$1.54M |
|
90
Lowe's Companies
LOW
$146B
| $1.5M | 0.25% |
+36,641
| New | +$1.5M |
|
91
General Mills
GIS
$26.6B
| $1.45M | 0.24% |
+29,962
| New | +$1.45M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.23% |
+22,768
| New | +$1.41M |
|
93
Nokia
NOK
$23.6B
| $1.4M | 0.23% |
+373,105
| New | +$1.4M |
|
94
Philip Morris
PM
$254B
| $1.37M | 0.22% |
+15,764
| New | +$1.37M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $1.36M | 0.22% |
+16,061
| New | +$1.36M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $1.33M | 0.22% |
+26,610
| New | +$1.33M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.32M | 0.22% |
+11,405
| New | +$1.32M |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.22% |
+20,540
| New | +$1.32M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.21% |
+32,999
| New | +$1.27M |
|
100
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.22M | 0.2% |
+12,250
| New | +$1.22M |
|