PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.24%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$645M
AUM Growth
+$645M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
75
Reduced
119
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.25M |
| 2 |
The Mosaic Company
MOS
|
$5.09M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$2.84M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
American International
AIG
|
$1.34M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.57M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10.3% |
| 4 | Energy | 9.2% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 3.57% | 48,306 +1,853 | +4% | +$883K |
|
2
RTX Corp
RTX
$212B
| $20.1M | 3.12% | 186,645 -3,830 | -2% | -$413K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $17.1M | 2.65% | 971,345 +21,121 | +2% | +$372K |
|
4
Exxon Mobil
XOM
$487B
| $15.5M | 2.4% | 179,993 -1,112 | -0.6% | -$95.7K |
|
5
Trinity Industries
TRN
$2.3B
| $13.4M | 2.08% | 295,874 +9,560 | +3% | +$434K |
|
6
GE Aerospace
GE
$292B
| $13M | 2.01% | 542,132 +3,557 | +0.7% | +$85K |
|
|
7
Tractor Supply
TSCO
$32.7B
| $12.9M | 1.99% | 191,322 +93,076 | +95% | +$6.25M |
|
8
Weyerhaeuser
WY
$18.7B
| $12.3M | 1.91% | 429,653 +41,163 | +11% | +$1.18M |
|
|
9
American International
AIG
$45.1B
| $12.1M | 1.88% | 248,992 +27,530 | +12% | +$1.34M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $11.8M | 1.83% | 126,994 -582 | -0.5% | -$54.1K |
|
11
Coca-Cola
KO
$297B
| $11.8M | 1.82% | 310,179 -5,812 | -2% | -$220K |
|
12
Cisco
CSCO
$274B
| $11.1M | 1.72% | 472,257 +51,017 | +12% | +$1.2M |
|
13
3M
MMM
$82.8B
| $10.3M | 1.6% | 86,403 -320 | -0.4% | -$38.2K |
|
14
Qualcomm
QCOM
$173B
| $9.72M | 1.51% | 144,439 -2,046 | -1% | -$138K |
|
15
Chevron
CVX
$324B
| $9.61M | 1.49% | 79,087 -160 | -0.2% | -$19.4K |
|
16
Merck
MRK
$210B
| $9.48M | 1.47% | 199,123 +13,576 | +7% | +$646K |
|
17
American Express
AXP
$231B
| $9.39M | 1.46% | 124,288 +6,965 | +6% | +$526K |
|
18
AT&T
T
$209B
| $9.36M | 1.45% | 276,612 -2,552 | -0.9% | -$86.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.24M | 1.43% | 106,590 -1,600 | -1% | -$139K |
|
20
Visa
V
$683B
| $9.12M | 1.41% | 47,718 -70 | -0.1% | -$13.4K |
|
21
Novartis
NVS
$245B
| $9.09M | 1.41% | 118,518 -2,606 | -2% | -$200K |
|
22
Canadian National Railway
CNI
$60.4B
| $8.94M | 1.39% | 88,324 -5,074 | -5% | -$513K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $8.41M | 1.3% | 114,715 -4,925 | -4% | -$361K |
|
24
Intel
INTC
$107B
| $8.1M | 1.26% | 353,186 +2,356 | +0.7% | +$54K |
|
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$746M
| $8.05M | 1.25% | 374,770 +15,550 | +4% | +$334K |
|