PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
86
Reduced
120
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.36M |
| 2 |
Canadian National Railway
CNI
|
$4.45M |
| 3 |
AB InBev
BUD
|
$1.65M |
| 4 |
NCR Voyix
VYX
|
$1.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.53M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Kimberly-Clark
KMB
|
$976K |
| 3 |
First Horizon
FHN
|
$940K |
| 4 |
Cisco
CSCO
|
$829K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$787K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 10.73% |
| 3 | Financials | 10.39% |
| 4 | Energy | 9.18% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 3.75% | 47,910 -396 | -0.8% | -$222K |
|
2
RTX Corp
RTX
$212B
| $20.9M | 2.91% | 183,657 -2,988 | -2% | -$340K |
|
3
Exxon Mobil
XOM
$487B
| $18.2M | 2.54% | 179,949 -44 | -0% | -$4.45K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $17.3M | 2.41% | 970,274 -1,071 | -0.1% | -$19.1K |
|
5
GE Aerospace
GE
$292B
| $15.7M | 2.19% | 560,787 +18,655 | +3% | +$523K |
|
|
6
Trinity Industries
TRN
$2.3B
| $14.6M | 2.03% | 267,580 -28,294 | -10% | -$1.54M |
|
7
Weyerhaeuser
WY
$18.7B
| $14.3M | 1.99% | 451,441 +21,788 | +5% | +$688K |
|
8
Tractor Supply
TSCO
$32.7B
| $14.1M | 1.97% | 181,948 -9,374 | -5% | -$727K |
|
9
American International
AIG
$45.1B
| $13.4M | 1.87% | 262,427 +13,435 | +5% | +$686K |
|
10
Coca-Cola
KO
$297B
| $12.7M | 1.78% | 308,331 -1,848 | -0.6% | -$76.3K |
|
11
3M
MMM
$82.8B
| $11.7M | 1.62% | 83,099 -3,304 | -4% | -$463K |
|
12
American Express
AXP
$231B
| $10.9M | 1.51% | 119,693 -4,595 | -4% | -$417K |
|
13
Qualcomm
QCOM
$173B
| $10.8M | 1.51% | 145,568 +1,129 | +0.8% | +$83.8K |
|
14
AT&T
T
$209B
| $10.3M | 1.44% | 293,948 +17,336 | +6% | +$610K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $10.2M | 1.43% | 129,160 +2,166 | +2% | +$172K |
|
16
Visa
V
$683B
| $10.1M | 1.41% | 45,553 -2,165 | -5% | -$482K |
|
17
Chevron
CVX
$324B
| $9.9M | 1.38% | 79,284 +197 | +0.2% | +$24.6K |
|
|
18
Cisco
CSCO
$274B
| $9.76M | 1.36% | 435,294 -36,963 | -8% | -$829K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.73M | 1.36% | 106,235 -355 | -0.3% | -$32.5K |
|
20
Merck
MRK
$210B
| $9.5M | 1.32% | 189,822 -9,301 | -5% | -$466K |
|
|
21
Canadian National Railway
CNI
$60.4B
| $9.49M | 1.32% | 166,392 +78,068 | +88% | +$4.45M |
|
22
Intel
INTC
$107B
| $9.42M | 1.31% | 363,052 +9,866 | +3% | +$256K |
|
23
Novartis
NVS
$245B
| $9.35M | 1.3% | 116,288 -2,230 | -2% | -$179K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $9.28M | 1.29% | 115,730 +1,015 | +0.9% | +$81.4K |
|
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$746M
| $8.86M | 1.23% | 376,150 +1,380 | +0.4% | +$32.5K |
|