PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$813M
AUM Growth
+$813M
(+4.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
74
Reduced
106
Closed
9
Top Buys
| 1 |
A.O. Smith
AOS
|
$10.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.52M |
| 3 |
IBM
IBM
|
$5.26M |
| 4 |
Kroger
KR
|
$2.96M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.1M |
Top Sells
| 1 |
Alcoa
AA
|
$4.57M |
| 2 |
Trinity Industries
TRN
|
$2.47M |
| 3 |
Novo Nordisk
NVO
|
$2.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $71.4M | 8.79% | 1,407,224 +472 | +0% | +$24K |
|
2
Apple
AAPL
$3.45T
| $39.6M | 4.87% | 341,582 -4,858 | -1% | -$563K |
|
|
3
A.O. Smith
AOS
$9.99B
| $21.4M | 2.63% | 451,211 +220,165 | +95% | +$10.4M |
|
4
GE Aerospace
GE
$292B
| $21.2M | 2.6% | 669,816 +20,580 | +3% | +$650K |
|
5
AT&T
T
$209B
| $19.2M | 2.37% | 452,112 +18,920 | +4% | +$805K |
|
6
Ingevity
NGVT
$2.13B
| $18.6M | 2.29% | 339,907 -15,325 | -4% | -$841K |
|
7
Weyerhaeuser
WY
$18.7B
| $17.9M | 2.2% | 595,320 +12,980 | +2% | +$391K |
|
8
Constellation Brands
STZ
$28.5B
| $15.4M | 1.9% | 100,690 +2,340 | +2% | +$359K |
|
9
Delta Air Lines
DAL
$40.3B
| $13.9M | 1.7% | 281,566 +6,755 | +2% | +$332K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 1.62% | 161,521 +55 | +0% | +$4.49K |
|
11
Microsoft
MSFT
$3.77T
| $13M | 1.6% | 209,515 +27,211 | +15% | +$1.69M |
|
12
AbbVie
ABBV
$372B
| $12.6M | 1.55% | 201,328 -20,485 | -9% | -$1.28M |
|
13
Exxon Mobil
XOM
$487B
| $12.5M | 1.54% | 138,992 +825 | +0.6% | +$74.5K |
|
14
Tractor Supply
TSCO
$32.7B
| $12.4M | 1.53% | 164,188 +629 | +0.4% | +$47.7K |
|
15
American International
AIG
$45.1B
| $11.5M | 1.41% | 175,846 -3,249 | -2% | -$212K |
|
|
BTO
16
John Hancock Financial Opportunities Fund
BTO
$746M
| $11.3M | 1.39% | 312,175 +3,035 | +1% | +$110K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.37% | 96,776 +913 | +1% | +$105K |
|
18
Intel
INTC
$107B
| $10.9M | 1.34% | 299,213 +3,225 | +1% | +$117K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $10.8M | 1.33% | 76,017 +2,662 | +4% | +$378K |
|
20
3M
MMM
$82.8B
| $10.8M | 1.32% | 60,236 -232 | -0.4% | -$41.4K |
|
21
Wells Fargo
WFC
$263B
| $10.7M | 1.31% | 193,648 -22,974 | -11% | -$1.27M |
|
22
JPMorgan Chase
JPM
$829B
| $10.5M | 1.29% | 121,779 -1,083 | -0.9% | -$93.4K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $10.2M | 1.25% | 100,075 +3,083 | +3% | +$313K |
|
24
Pultegroup
PHM
$26B
| $9.99M | 1.23% | 543,405 +9,075 | +2% | +$167K |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $9.81M | 1.21% | 89,311 -35 | -0% | -$3.85K |
|