PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$695M
AUM Growth
+$695M
(+5.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| 1 |
Costco
COST
|
$3.47M |
| 2 |
Newell Brands
NWL
|
$2.51M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.32M |
| 4 |
AbbVie
ABBV
|
$2.29M |
| 5 |
Ashland
ASH
|
$1.95M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$901K |
| 2 |
Qualcomm
QCOM
|
$779K |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Boeing
BA
|
$559K |
| 5 |
Eaton
ETN
|
$556K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $777K | 0.11% |
8,000
| – | – |
|
127
iShares Core High Dividend ETF
HDV
$11.6B
| $771K | 0.11% |
10,278
+25
| +0.2% | +$1.88K |
|
128
Philip Morris
PM
$254B
| $764K | 0.11% |
10,147
+100
| +1% | +$7.53K |
|
129
Automatic Data Processing
ADP
$121B
| $753K | 0.11% |
8,798
| – | – |
|
130
Eli Lilly
LLY
$661B
| $733K | 0.11% |
10,087
-264
| -3% | -$19.2K |
|
131
Affiliated Managers Group
AMG
$6.55B
| $732K | 0.11% |
+3,410
| New | +$732K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $731K | 0.11% |
9,377
-50
| -0.5% | -$3.9K |
|
133
Nucor
NUE
$33.3B
| $718K | 0.1% |
15,098
+33
| +0.2% | +$1.57K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $703K | 0.1% |
14,265
-550
| -4% | -$27.1K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $694K | 0.1% |
19,200
-605
| -3% | -$21.9K |
|
|
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
| $685K | 0.1% |
13,735
-1,500
| -10% | -$74.8K |
|
137
Mastercard
MA
$536B
| $662K | 0.1% |
7,665
+165
| +2% | +$14.3K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $647K | 0.09% |
6,400
| – | – |
|
|
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $638K | 0.09% |
14,695
-500
| -3% | -$21.7K |
|
140
Iron Mountain
IRM
$26.5B
| $636K | 0.09% |
17,434
+282
| +2% | +$10.3K |
|
141
Freeport-McMoran
FCX
$66.3B
| $635K | 0.09% |
33,499
-23,547
| -41% | -$446K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $629K | 0.09% |
7,825
+2,000
| +34% | +$161K |
|
143
General Mills
GIS
$26.6B
| $629K | 0.09% |
11,118
+2,000
| +22% | +$113K |
|
144
UnitedHealth
UNH
$279B
| $618K | 0.09% |
+5,225
| New | +$618K |
|
145
APA Corp
APA
$8.11B
| $614K | 0.09% |
10,175
-445
| -4% | -$26.9K |
|
146
Vulcan Materials
VMC
$38.1B
| $598K | 0.09% |
7,089
+2,100
| +42% | +$177K |
|
147
DexCom
DXCM
$30.9B
| $582K | 0.08% |
+9,335
| New | +$582K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $580K | 0.08% |
7,050
+4,300
| +156% | +$354K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $570K | 0.08% |
13,945
-260
| -2% | -$10.6K |
|
150
Marriott International Class A Common Stock
MAR
$72B
| $555K | 0.08% |
6,914
+2,020
| +41% | +$162K |
|