PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
105
Reduced
70
Closed
10
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13M |
| 2 |
Ashland
ASH
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.85M |
| 4 |
AB InBev
BUD
|
$1.7M |
| 5 |
Costco
COST
|
$1.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.81M |
| 2 |
NCR Voyix
VYX
|
$2.84M |
| 3 |
The Mosaic Company
MOS
|
$1.94M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.7M |
| 5 |
Freeport-McMoran
FCX
|
$1.61M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 12.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 5.22% | 312,702 +7,251 | +2% | +$800K |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17M | 2.56% | 278,116 +212,954 | +327% | +$13M |
|
3
RTX Corp
RTX
$212B
| $16.4M | 2.49% | 143,030 -330 | -0.2% | -$37.9K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $16M | 2.41% | 911,561 +15,765 | +2% | +$276K |
|
5
Weyerhaeuser
WY
$18.7B
| $15.4M | 2.33% | 428,682 +22,863 | +6% | +$821K |
|
6
GE Aerospace
GE
$292B
| $13.2M | 2% | 522,975 +47,918 | +10% | +$1.21M |
|
7
Tractor Supply
TSCO
$32.7B
| $12.6M | 1.9% | 159,692 +1,400 | +0.9% | +$110K |
|
8
Exxon Mobil
XOM
$487B
| $12.4M | 1.88% | 134,234 +677 | +0.5% | +$62.6K |
|
9
A.O. Smith
AOS
$9.99B
| $11.4M | 1.73% | 202,950 +12,155 | +6% | +$686K |
|
10
AbbVie
ABBV
$372B
| $10.7M | 1.62% | 163,882 +11,275 | +7% | +$738K |
|
11
3M
MMM
$82.8B
| $10.7M | 1.61% | 64,973 +158 | +0.2% | +$26K |
|
12
American International
AIG
$45.1B
| $10.2M | 1.55% | 182,935 +1,307 | +0.7% | +$73.2K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $10.2M | 1.54% | 112,975 +370 | +0.3% | +$33.4K |
|
14
Intel
INTC
$107B
| $9.83M | 1.49% | 270,967 +4,079 | +2% | +$148K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.83M | 1.49% | 94,010 -33 | -0% | -$3.45K |
|
16
Wells Fargo
WFC
$263B
| $9.67M | 1.46% | 176,303 +2,479 | +1% | +$136K |
|
17
Hilton Worldwide
HLT
$64.9B
| $9.36M | 1.41% | 358,785 +17,500 | +5% | +$457K |
|
18
Merck
MRK
$210B
| $9.35M | 1.41% | 164,632 -2,229 | -1% | -$127K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $9.06M | 1.37% | 95,473 +4,355 | +5% | +$413K |
|
20
Canadian National Railway
CNI
$60.4B
| $8.94M | 1.35% | 129,835 -2,235 | -2% | -$154K |
|
21
Qualcomm
QCOM
$173B
| $8.93M | 1.35% | 120,068 -192 | -0.2% | -$14.3K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $8.61M | 1.3% | 104,374 +3,386 | +3% | +$279K |
|
23
Novartis
NVS
$245B
| $8.6M | 1.3% | 92,855 +894 | +1% | +$82.8K |
|
24
AT&T
T
$209B
| $8.47M | 1.28% | 252,194 -2,768 | -1% | -$93K |
|
25
American Express
AXP
$231B
| $8.32M | 1.26% | 89,420 +1,160 | +1% | +$108K |
|