PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.38%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$915M
AUM Growth
+$915M
(-0.99%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.41M |
| 2 |
Verizon
VZ
|
$2.75M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Citigroup
C
|
$1.55M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Pultegroup
PHM
|
$2.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.2M | 7.02% | 286,801 -12,164 | -4% | -$2.72M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $45.7M | 4.99% | 1,253,936 -20,058 | -2% | -$731K |
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 2.89% | 190,316 -13,847 | -7% | -$1.93M |
|
4
Progressive
PGR
$145B
| $20.3M | 2.22% | 262,908 -795 | -0.3% | -$61.4K |
|
5
Intel
INTC
$107B
| $19.9M | 2.18% | 386,455 -4,373 | -1% | -$225K |
|
|
6
AT&T
T
$209B
| $19M | 2.07% | 501,331 +53,285 | +12% | +$2.02M |
|
7
Visa
V
$683B
| $18.1M | 1.98% | 105,489 -3,965 | -4% | -$682K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $17.8M | 1.95% | 96,464 -636 | -0.7% | -$118K |
|
9
Abbott
ABT
$231B
| $17.7M | 1.93% | 211,456 -1,607 | -0.8% | -$134K |
|
10
Constellation Brands
STZ
$28.5B
| $16.1M | 1.76% | 77,839 -1,440 | -2% | -$298K |
|
11
Edwards Lifesciences
EW
$47.8B
| $15.8M | 1.73% | 71,889 -4,030 | -5% | -$886K |
|
12
JPMorgan Chase
JPM
$829B
| $14.8M | 1.62% | 126,096 -3,639 | -3% | -$428K |
|
13
Ingevity
NGVT
$2.13B
| $14.5M | 1.58% | 170,936 -3,372 | -2% | -$286K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $14.4M | 1.57% | 73,378 +2,457 | +3% | +$482K |
|
15
PayPal
PYPL
$67.1B
| $14.3M | 1.57% | 138,361 -6,410 | -4% | -$664K |
|
16
A.O. Smith
AOS
$9.99B
| $14.2M | 1.56% | 298,271 -2,705 | -0.9% | -$129K |
|
17
Cisco
CSCO
$274B
| $14M | 1.53% | 282,777 -8,545 | -3% | -$422K |
|
18
AbbVie
ABBV
$372B
| $12.6M | 1.38% | 166,792 +385 | +0.2% | +$29.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.35% | 10,118 -193 | -2% | -$236K |
|
|
20
Verizon
VZ
$186B
| $11.9M | 1.3% | 196,680 +45,506 | +30% | +$2.75M |
|
21
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.27% | 89,791 -3,018 | -3% | -$390K |
|
22
Tractor Supply
TSCO
$32.7B
| $11.4M | 1.24% | 125,780 -11,080 | -8% | -$1M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.24% | 48,774 -1,498 | -3% | -$349K |
|
24
Adobe
ADBE
$151B
| $11.3M | 1.24% | 40,975 -2,885 | -7% | -$797K |
|
25
Comcast
CMCSA
$125B
| $11.2M | 1.23% | 248,750 +18,469 | +8% | +$833K |
|