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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.4M | 3.02% | +46,453 | New | +$18.4M |
|
|
2
RTX Corp
RTX
$212B
| $17.7M | 2.9% | +190,475 | New | +$17.7M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $17M | 2.78% | +950,224 | New | +$17M |
|
|
4
Exxon Mobil
XOM
$487B
| $16.4M | 2.68% | +181,105 | New | +$16.4M |
|
|
5
Coca-Cola
KO
$297B
| $12.7M | 2.08% | +315,991 | New | +$12.7M |
|
6
GE Aerospace
GE
$292B
| $12.5M | 2.05% | +538,575 | New | +$12.5M |
|
7
Tractor Supply
TSCO
$32.7B
| $11.5M | 1.89% | +98,246 | New | +$11.5M |
|
8
Weyerhaeuser
WY
$18.7B
| $11.1M | 1.81% | +388,490 | New | +$11.1M |
|
9
Trinity Industries
TRN
$2.3B
| $11M | 1.8% | +286,314 | New | +$11M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $11M | 1.8% | +127,576 | New | +$11M |
|
11
Cisco
CSCO
$274B
| $10.3M | 1.68% | +421,240 | New | +$10.3M |
|
12
American International
AIG
$45.1B
| $9.9M | 1.62% | +221,462 | New | +$9.9M |
|
13
AT&T
T
$209B
| $9.88M | 1.62% | +279,164 | New | +$9.88M |
|
14
3M
MMM
$82.8B
| $9.48M | 1.55% | +86,723 | New | +$9.48M |
|
15
Chevron
CVX
$324B
| $9.38M | 1.54% | +79,247 | New | +$9.38M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.29M | 1.52% | +108,190 | New | +$9.29M |
|
17
Canadian National Railway
CNI
$60.4B
| $9.1M | 1.49% | +93,398 | New | +$9.1M |
|
18
Kimberly-Clark
KMB
$42.8B
| $9.07M | 1.48% | +93,331 | New | +$9.07M |
|
19
Qualcomm
QCOM
$173B
| $8.95M | 1.47% | +146,485 | New | +$8.95M |
|
20
American Express
AXP
$231B
| $8.77M | 1.44% | +117,323 | New | +$8.77M |
|
21
Visa
V
$683B
| $8.73M | 1.43% | +47,788 | New | +$8.73M |
|
22
Merck
MRK
$210B
| $8.62M | 1.41% | +185,547 | New | +$8.62M |
|
23
Novartis
NVS
$245B
| $8.57M | 1.4% | +121,124 | New | +$8.57M |
|
24
iShares US Financials ETF
IYF
$4.06B
| $8.56M | 1.4% | +119,640 | New | +$8.56M |
|
25
Intel
INTC
$107B
| $8.5M | 1.39% | +350,830 | New | +$8.5M |
|