PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.01%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$629M
AUM Growth
+$629M
(+2.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
66
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$7M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.27M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.92M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.88M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.79M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.03M |
| 2 |
Trinity Industries
TRN
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$1.02M |
| 4 |
Toll Brothers
TOL
|
$763K |
| 5 |
Macy's
M
|
$706K |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 4.9% | 305,451 +6,281 | +2% | +$633K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $17.2M | 2.73% | 895,796 +18,070 | +2% | +$346K |
|
3
RTX Corp
RTX
$212B
| $15.1M | 2.41% | 143,360 -19 | -0% | -$2.01K |
|
|
4
Trinity Industries
TRN
$2.3B
| $13.5M | 2.15% | 288,655 -41,385 | -13% | -$1.93M |
|
5
Weyerhaeuser
WY
$18.7B
| $12.9M | 2.06% | 405,819 +21,877 | +6% | +$697K |
|
6
Exxon Mobil
XOM
$487B
| $12.6M | 2% | 133,557 +1,452 | +1% | +$137K |
|
7
GE Aerospace
GE
$292B
| $12.2M | 1.94% | 475,057 +27,457 | +6% | +$703K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $10.2M | 1.63% | 100,988 -186 | -0.2% | -$18.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $10M | 1.59% | 94,043 +11,270 | +14% | +$1.2M |
|
10
Merck
MRK
$210B
| $9.89M | 1.57% | 166,861 +1,292 | +0.8% | +$76.6K |
|
11
American International
AIG
$45.1B
| $9.81M | 1.56% | 181,628 +4,924 | +3% | +$266K |
|
12
Tractor Supply
TSCO
$32.7B
| $9.74M | 1.55% | 158,292 +11,610 | +8% | +$714K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $9.43M | 1.5% | 112,605 -2,355 | -2% | -$197K |
|
14
Canadian National Railway
CNI
$60.4B
| $9.38M | 1.49% | 132,070 -3,982 | -3% | -$283K |
|
15
Intel
INTC
$107B
| $9.29M | 1.48% | 266,888 -15,320 | -5% | -$533K |
|
16
3M
MMM
$82.8B
| $9.18M | 1.46% | 64,815 -2,744 | -4% | -$389K |
|
17
A.O. Smith
AOS
$9.99B
| $9.02M | 1.44% | 190,795 +19,915 | +12% | +$942K |
|
18
Wells Fargo
WFC
$263B
| $9.02M | 1.43% | 173,824 +7,007 | +4% | +$363K |
|
19
Qualcomm
QCOM
$173B
| $8.99M | 1.43% | 120,260 +593 | +0.5% | +$44.3K |
|
20
AT&T
T
$209B
| $8.99M | 1.43% | 254,962 +6,875 | +3% | +$242K |
|
|
21
AbbVie
ABBV
$372B
| $8.82M | 1.4% | 152,607 +121,130 | +385% | +$7M |
|
22
Novartis
NVS
$245B
| $8.66M | 1.38% | 91,961 -507 | -0.5% | -$47.7K |
|
23
Hilton Worldwide
HLT
$64.9B
| $8.41M | 1.34% | 341,285 +41,550 | +14% | +$1.02M |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $8.34M | 1.33% | 91,118 -265 | -0.3% | -$24.3K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $7.89M | 1.25% | 150,403 -19,417 | -11% | -$1.02M |
|