PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$662M
AUM Growth
+$33M
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13M |
| 2 |
Ashland
ASH
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.85M |
| 4 |
AB InBev
BUD
|
$1.7M |
| 5 |
Costco
COST
|
$1.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.81M |
| 2 |
NCR Voyix
VYX
|
$2.84M |
| 3 |
The Mosaic Company
MOS
|
$1.94M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.7M |
| 5 |
Freeport-McMoran
FCX
|
$1.61M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 12.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $756K | 0.11% |
16,802
-150
| -0.9% | -$6.75K |
|
127
BP
BP
$87.4B
| $749K | 0.11% |
23,679
-915
| -4% | -$28.9K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $749K | 0.11% |
9,427
+73
| +0.8% | +$5.8K |
|
129
Nucor
NUE
$33.8B
| $739K | 0.11% |
15,065
+700
| +5% | +$34.3K |
|
130
Automatic Data Processing
ADP
$120B
| $733K | 0.11% |
8,798
-1,479
| -14% | -$123K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $719K | 0.11% |
19,805
+800
| +4% | +$29K |
|
132
Eli Lilly
LLY
$652B
| $714K | 0.11% |
10,351
+7
| +0.1% | +$483 |
|
|
MWV
133
DELISTED
MEADWESTVACO CORP
MWV
| $676K | 0.1% |
15,235
-38,264
| -72% | -$1.7M |
|
134
APA Corp
APA
$8.14B
| $666K | 0.1% |
10,620
-1,295
| -11% | -$81.2K |
|
135
Iron Mountain
IRM
$27.2B
| $663K | 0.1% |
17,152
+1,077
| +7% | +$41.6K |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $662K | 0.1% |
6,400
| – | – |
|
|
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $650K | 0.1% |
15,195
-200
| -1% | -$8.56K |
|
138
Mastercard
MA
$528B
| $646K | 0.1% |
7,500
| – | – |
|
139
Skyworks Solutions
SWKS
$11.2B
| $640K | 0.1% |
8,800
+4,800
| +120% | +$349K |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $635K | 0.1% |
23,225
+3,725
| +19% | +$102K |
|
|
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $622K | 0.09% |
14,815
+5,140
| +53% | +$216K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $600K | 0.09% |
3,999
-263
| -6% | -$39.5K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $568K | 0.09% |
14,205
+4,355
| +44% | +$174K |
|
144
Conagra Brands
CAG
$9.23B
| $537K | 0.08% |
19,018
+161
| +0.9% | +$4.55K |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $528K | 0.08% |
2,551
+688
| +37% | +$142K |
|
146
Caterpillar
CAT
$198B
| $520K | 0.08% |
5,680
+240
| +4% | +$22K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $509K | 0.08% |
6,285
+695
| +12% | +$56.3K |
|
148
Northrop Grumman
NOC
$83.2B
| $502K | 0.08% |
3,404
| – | – |
|
149
Amgen
AMGN
$153B
| $493K | 0.07% |
3,098
+1,500
| +94% | +$239K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $491K | 0.07% |
8,675
-75
| -0.9% | -$4.25K |
|