PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.78%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$211M
(+7.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
610
New
435
Increased
41
Reduced
94
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.17M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$1M |
| 3 |
Applied Materials
AMAT
|
$474K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$456K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$437K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$886K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$739K |
| 3 |
American Express
AXP
|
$420K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$361K |
| 5 |
GE Aerospace
GE
|
$357K |
Sector Composition
| 1 | Consumer Staples | 14.1% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 8.56% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.1M | 1% |
70,035
+1,275
| +2% | +$38.2K |
|
27
AT&T
T
$208B
| $2.03M | 0.96% |
75,693
-233
| -0.3% | -$6.25K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.96% |
14,790
-300
| -2% | -$40.8K |
|
29
Canadian National Railway
CNI
$60.3B
| $1.86M | 0.88% |
32,180
-650
| -2% | -$37.5K |
|
30
Chevron
CVX
$318B
| $1.79M | 0.85% |
18,590
-494
| -3% | -$47.7K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.82% |
40,246
-900
| -2% | -$38.7K |
|
|
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.65M | 0.78% |
16,385
-250
| -2% | -$25.1K |
|
33
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.76% |
24,322
-71
| -0.3% | -$4.64K |
|
|
34
United Parcel Service
UPS
$72.3B
| $1.57M | 0.75% |
16,251
+12,110
| +292% | +$1.17M |
|
35
Hilton Worldwide
HLT
$64.7B
| $1.57M | 0.75% |
18,984
+723
| +4% | +$59.8K |
|
36
Microsoft
MSFT
$3.76T
| $1.53M | 0.73% |
34,715
-196
| -0.6% | -$8.65K |
|
37
Qualcomm
QCOM
$170B
| $1.52M | 0.72% |
24,203
-1,788
| -7% | -$112K |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.7% |
19,058
+130
| +0.7% | +$10.1K |
|
39
Vulcan Materials
VMC
$38.1B
| $1.46M | 0.69% |
17,376
-310
| -2% | -$26K |
|
40
Merck
MRK
$210B
| $1.45M | 0.69% |
26,619
+262
| +1% | +$14.2K |
|
|
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
| $1.42M | 0.67% |
30,070
| – | – |
|
|
42
GE Aerospace
GE
$293B
| $1.36M | 0.65% |
10,690
-2,806
| -21% | -$357K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $1.34M | 0.64% |
17,974
-550
| -3% | -$41K |
|
44
Cisco
CSCO
$268B
| $1.33M | 0.63% |
48,304
-345
| -0.7% | -$9.47K |
|
45
Honeywell
HON
$136B
| $1.3M | 0.62% |
13,344
+4,327
| +48% | +$421K |
|
46
Avanos Medical
AVNS
$573M
| $1.2M | 0.57% |
29,657
+3,649
| +14% | +$148K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.56% |
48,448
-500
| -1% | -$12.3K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.18M | 0.56% |
9,830
-297
| -3% | -$35.5K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.54% |
11,903
-100
| -0.8% | -$9.51K |
|
50
Medtronic
MDT
$118B
| $1.13M | 0.54% |
15,220
| – | – |
|