PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$615M
AUM Growth
+$615M
(-17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
23
Reduced
169
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Trinity Industries
TRN
|
$7.18M |
| 3 |
General Motors
GM
|
$6.62M |
| 4 |
A.O. Smith
AOS
|
$5.29M |
| 5 |
eBay
EBAY
|
$4.52M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
American International
AIG
|
$5.3M |
| 3 |
Coca-Cola
KO
|
$5.12M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.37% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 4.52% | 299,170 +250,279 | +512% | +$23.3M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $16.7M | 2.71% | 877,726 -69,329 | -7% | -$1.32M |
|
|
3
RTX Corp
RTX
$212B
| $16.6M | 2.69% | 143,379 -40,514 | -22% | -$4.68M |
|
|
4
Trinity Industries
TRN
$2.3B
| $14.4M | 2.35% | 330,040 +164,212 | +99% | +$7.18M |
|
5
Exxon Mobil
XOM
$487B
| $13.3M | 2.16% | 132,105 -43,852 | -25% | -$4.41M |
|
6
Weyerhaeuser
WY
$18.7B
| $12.7M | 2.07% | 383,942 -106,111 | -22% | -$3.51M |
|
7
GE Aerospace
GE
$292B
| $11.8M | 1.91% | 447,600 -129,727 | -22% | -$3.41M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $11.1M | 1.8% | 101,174 -34,073 | -25% | -$3.73M |
|
9
3M
MMM
$82.8B
| $9.68M | 1.57% | 67,559 -16,249 | -19% | -$2.33M |
|
|
10
American International
AIG
$45.1B
| $9.64M | 1.57% | 176,704 -97,179 | -35% | -$5.3M |
|
11
Merck
MRK
$210B
| $9.58M | 1.56% | 165,569 -22,738 | -12% | -$1.32M |
|
12
iShares US Financials ETF
IYF
$4.06B
| $9.56M | 1.55% | 114,960 -285 | -0.2% | -$23.7K |
|
13
Qualcomm
QCOM
$173B
| $9.48M | 1.54% | 119,667 -28,077 | -19% | -$2.22M |
|
14
Tractor Supply
TSCO
$32.7B
| $8.86M | 1.44% | 146,682 -37,854 | -21% | -$2.29M |
|
15
Canadian National Railway
CNI
$60.4B
| $8.85M | 1.44% | 136,052 -29,106 | -18% | -$1.89M |
|
16
AT&T
T
$209B
| $8.77M | 1.43% | 248,087 -46,171 | -16% | -$1.63M |
|
17
Wells Fargo
WFC
$263B
| $8.77M | 1.43% | 166,817 -2,140 | -1% | -$112K |
|
18
DuPont de Nemours
DD
$32.2B
| $8.74M | 1.42% | 169,820 -23,051 | -12% | -$1.19M |
|
19
Intel
INTC
$107B
| $8.72M | 1.42% | 282,208 -71,125 | -20% | -$2.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.66M | 1.41% | 82,773 -23,993 | -22% | -$2.51M |
|
|
21
A.O. Smith
AOS
$9.99B
| $8.47M | 1.38% | 170,880 +106,680 | +166% | +$5.29M |
|
22
Novartis
NVS
$245B
| $8.37M | 1.36% | 92,468 -22,920 | -20% | -$2.07M |
|
|
BTO
23
John Hancock Financial Opportunities Fund
BTO
$746M
| $8.16M | 1.33% | 352,400 -26,100 | -7% | -$604K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $8.13M | 1.32% | 91,383 -2,335 | -2% | -$208K |
|
25
American Express
AXP
$231B
| $8.12M | 1.32% | 85,550 -34,833 | -29% | -$3.3M |
|