PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-5.87%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$194M
AUM Growth
-$16.3M
(-7.7%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
641
New
35
Increased
108
Reduced
124
Closed
40
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$775K |
| 3 |
Ecolab
ECL
|
$605K |
| 4 |
Starbucks
SBUX
|
$378K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.42M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$362K |
| 3 |
Qualcomm
QCOM
|
$358K |
| 4 |
American Express
AXP
|
$347K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.82M | 0.94% |
74,120
-1,573
| -2% | -$38.7K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.82M | 0.94% |
43,103
-495
| -1% | -$20.9K |
|
|
28
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $1.82M | 0.93% |
63,500
-11,015
| -15% | -$315K |
|
29
Canadian National Railway
CNI
$59.8B
| $1.81M | 0.93% |
31,930
-250
| -0.8% | -$14.2K |
|
|
30
American Express
AXP
$227B
| $1.79M | 0.92% |
24,389
-4,740
| -16% | -$347K |
|
31
Microsoft
MSFT
$3.77T
| $1.55M | 0.8% |
35,089
+374
| +1% | +$16.6K |
|
32
Colgate-Palmolive
CL
$67.3B
| $1.54M | 0.79% |
24,309
-13
| -0.1% | -$825 |
|
33
Vulcan Materials
VMC
$38.4B
| $1.5M | 0.77% |
16,821
-555
| -3% | -$49.5K |
|
34
Chevron
CVX
$319B
| $1.5M | 0.77% |
18,970
+380
| +2% | +$30K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.77% |
38,874
-1,372
| -3% | -$52.5K |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.46M | 0.75% |
16,035
-350
| -2% | -$31.9K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.74% |
11,759
-144
| -1% | -$17.7K |
|
38
Hilton Worldwide
HLT
$65.1B
| $1.31M | 0.68% |
19,444
+460
| +2% | +$31.1K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $1.25M | 0.64% |
17,794
-180
| -1% | -$12.6K |
|
40
Cisco
CSCO
$269B
| $1.24M | 0.64% |
47,269
-1,035
| -2% | -$27.2K |
|
41
Honeywell
HON
$136B
| $1.21M | 0.62% |
13,423
+79
| +0.6% | +$7.13K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $1.2M | 0.62% |
49,240
+792
| +2% | +$19.3K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.2M | 0.62% |
+25,818
| New | +$1.2M |
|
44
Merck
MRK
$209B
| $1.19M | 0.61% |
25,209
-1,410
| -5% | -$66.5K |
|
45
Occidental Petroleum
OXY
$45.4B
| $1.14M | 0.59% |
17,308
-1,750
| -9% | -$116K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.11M | 0.57% |
42,652
+9,070
| +27% | +$237K |
|
47
GE Aerospace
GE
$298B
| $1.1M | 0.56% |
9,073
-1,617
| -15% | -$195K |
|
48
Nike
NKE
$111B
| $1.06M | 0.54% |
17,194
-800
| -4% | -$49.2K |
|
49
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.05M | 0.54% |
18,340
+2,525
| +16% | +$145K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.05M | 0.54% |
9,865
+7,315
| +287% | +$775K |
|