PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
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% |
