PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.7%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$739M
AUM Growth
+$739M
(+3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
89
Reduced
109
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.26M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 3 |
NCR Voyix
VYX
|
$1.74M |
| 4 |
Nokia
NOK
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.13M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$7.33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 3 |
IBM
IBM
|
$563K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
McDonald's
MCD
|
$515K |
Sector Composition
| 1 | Industrials | 15.02% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.41% |
| 4 | Energy | 8.82% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 3.55% | 48,891 +981 | +2% | +$527K |
|
2
RTX Corp
RTX
$212B
| $21.5M | 2.91% | 183,893 +236 | +0.1% | +$27.6K |
|
3
Exxon Mobil
XOM
$487B
| $17.2M | 2.33% | 175,957 -3,992 | -2% | -$390K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $16.7M | 2.26% | 947,055 -23,219 | -2% | -$410K |
|
5
GE Aerospace
GE
$292B
| $14.9M | 2.02% | 577,327 +16,540 | +3% | +$428K |
|
|
6
Weyerhaeuser
WY
$18.7B
| $14.4M | 1.95% | 490,053 +38,612 | +9% | +$1.13M |
|
7
American International
AIG
$45.1B
| $13.7M | 1.85% | 273,883 +11,456 | +4% | +$573K |
|
8
Tractor Supply
TSCO
$32.7B
| $13M | 1.76% | 184,536 +2,588 | +1% | +$183K |
|
|
9
Trinity Industries
TRN
$2.3B
| $12M | 1.62% | 165,828 -101,752 | -38% | -$7.33M |
|
10
Qualcomm
QCOM
$173B
| $11.7M | 1.58% | 147,744 +2,176 | +1% | +$172K |
|
11
Coca-Cola
KO
$297B
| $11.6M | 1.57% | 299,880 -8,451 | -3% | -$327K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $11.5M | 1.55% | 135,247 +6,087 | +5% | +$516K |
|
13
3M
MMM
$82.8B
| $11.4M | 1.54% | 83,808 +709 | +0.9% | +$96.2K |
|
14
American Express
AXP
$231B
| $10.8M | 1.47% | 120,383 +690 | +0.6% | +$62.1K |
|
15
Merck
MRK
$210B
| $10.7M | 1.45% | 188,307 -1,515 | -0.8% | -$86K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.42% | 106,766 +531 | +0.5% | +$52.2K |
|
17
AT&T
T
$209B
| $10.3M | 1.4% | 294,258 +310 | +0.1% | +$10.9K |
|
18
Novartis
NVS
$245B
| $9.81M | 1.33% | 115,388 -900 | -0.8% | -$76.5K |
|
19
Visa
V
$683B
| $9.74M | 1.32% | 45,121 -432 | -0.9% | -$93.3K |
|
20
Cisco
CSCO
$274B
| $9.73M | 1.32% | 434,201 -1,093 | -0.3% | -$24.5K |
|
21
iShares US Financials ETF
IYF
$4.06B
| $9.42M | 1.28% | 115,245 -485 | -0.4% | -$39.7K |
|
22
DuPont de Nemours
DD
$32.2B
| $9.37M | 1.27% | 192,871 +1,666 | +0.9% | +$81K |
|
23
Canadian National Railway
CNI
$60.4B
| $9.28M | 1.26% | 165,158 -1,234 | -0.7% | -$69.4K |
|
24
Chevron
CVX
$324B
| $9.25M | 1.25% | 77,771 -1,513 | -2% | -$180K |
|
25
Intel
INTC
$107B
| $9.12M | 1.23% | 353,333 -9,719 | -3% | -$251K |
|