PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$695M
AUM Growth
+$695M
(+5.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.35M |
| 2 |
Costco
COST
|
$3.47M |
| 3 |
Newell Brands
NWL
|
$2.51M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$2.29M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$901K |
| 2 |
Qualcomm
QCOM
|
$779K |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Boeing
BA
|
$559K |
| 5 |
Eaton
ETN
|
$556K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 5.72% | 319,421 +6,719 | +2% | +$836K |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17M | 2.45% | 264,151 -13,965 | -5% | -$901K |
|
3
RTX Corp
RTX
$212B
| $16.7M | 2.41% | 142,909 -121 | -0.1% | -$14.2K |
|
4
A.O. Smith
AOS
$9.99B
| $15M | 2.16% | 228,650 +25,700 | +13% | +$1.69M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $14.9M | 2.14% | 897,597 -13,964 | -2% | -$231K |
|
6
Weyerhaeuser
WY
$18.7B
| $14.8M | 2.13% | 445,707 +17,025 | +4% | +$564K |
|
7
Tractor Supply
TSCO
$32.7B
| $14M | 2.02% | 164,737 +5,045 | +3% | +$429K |
|
8
GE Aerospace
GE
$292B
| $13M | 1.87% | 524,144 +1,169 | +0.2% | +$29K |
|
|
9
AbbVie
ABBV
$372B
| $11.9M | 1.71% | 202,937 +39,055 | +24% | +$2.29M |
|
10
Exxon Mobil
XOM
$487B
| $11.3M | 1.62% | 132,397 -1,837 | -1% | -$156K |
|
11
Hilton Worldwide
HLT
$64.9B
| $11.2M | 1.62% | 379,175 +20,390 | +6% | +$604K |
|
12
Trinity Industries
TRN
$2.3B
| $11.1M | 1.6% | 312,985 +29,575 | +10% | +$1.05M |
|
13
3M
MMM
$82.8B
| $10.7M | 1.54% | 64,976 +3 | +0% | +$495 |
|
14
American International
AIG
$45.1B
| $10.5M | 1.51% | 191,296 +8,361 | +5% | +$458K |
|
15
Wells Fargo
WFC
$263B
| $9.85M | 1.42% | 181,143 +4,840 | +3% | +$263K |
|
16
Merck
MRK
$210B
| $9.84M | 1.41% | 171,115 +6,483 | +4% | +$373K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.59M | 1.38% | 95,357 +1,347 | +1% | +$136K |
|
18
iShares US Financials ETF
IYF
$4.06B
| $9.54M | 1.37% | 107,165 -5,810 | -5% | -$517K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $9.22M | 1.33% | 95,218 -255 | -0.3% | -$24.7K |
|
20
Novartis
NVS
$245B
| $9.11M | 1.31% | 92,329 -526 | -0.6% | -$51.9K |
|
21
Intel
INTC
$107B
| $9.07M | 1.31% | 290,160 +19,193 | +7% | +$600K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $8.83M | 1.27% | 106,566 +2,192 | +2% | +$182K |
|
23
Canadian National Railway
CNI
$60.4B
| $8.67M | 1.25% | 129,635 -200 | -0.2% | -$13.4K |
|
24
AT&T
T
$209B
| $8.6M | 1.24% | 263,281 +11,087 | +4% | +$362K |
|
25
American Express
AXP
$231B
| $8.5M | 1.22% | 108,745 +19,325 | +22% | +$1.51M |
|