PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+5.73%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$208M
AUM Growth
+$13.8M
(+7.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
739
New
103
Increased
106
Reduced
181
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$988K |
| 4 |
Perrigo
PRGO
|
$978K |
| 5 |
Xylem
XYL
|
$903K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$769K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$661K |
| 4 |
American Express
AXP
|
$576K |
| 5 |
Coca-Cola
KO
|
$499K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.88M | 0.91% |
72,505
-1,615
| -2% | -$42K |
|
27
United Parcel Service
UPS
$71.3B
| $1.88M | 0.9% |
19,511
+800
| +4% | +$77K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.75M | 0.84% |
40,293
-2,810
| -7% | -$122K |
|
29
Chevron
CVX
$319B
| $1.75M | 0.84% |
19,409
+439
| +2% | +$39.5K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $1.68M | 0.81% |
58,041
-5,459
| -9% | -$158K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.8% |
12,555
-2,235
| -15% | -$295K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.79% |
38,304
-570
| -1% | -$24.4K |
|
33
Colgate-Palmolive
CL
$67.3B
| $1.63M | 0.78% |
24,439
+130
| +0.5% | +$8.66K |
|
|
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.62M | 0.78% |
14,755
-1,280
| -8% | -$140K |
|
35
Vulcan Materials
VMC
$38.3B
| $1.57M | 0.76% |
16,575
-246
| -1% | -$23.4K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $1.56M | 0.75% |
11,759
| – | – |
|
37
Ecolab
ECL
$77.6B
| $1.53M | 0.74% |
13,412
+4,340
| +48% | +$496K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.7% |
29,893
-8,547
| -22% | -$415K |
|
|
39
Perrigo
PRGO
$3.2B
| $1.4M | 0.68% |
9,702
+6,762
| +230% | +$978K |
|
40
Merck
MRK
$209B
| $1.38M | 0.66% |
27,420
+2,211
| +9% | +$111K |
|
41
Honeywell
HON
$137B
| $1.34M | 0.64% |
13,538
+115
| +0.9% | +$11.4K |
|
42
Canadian National Railway
CNI
$59.9B
| $1.32M | 0.63% |
23,631
-8,299
| -26% | -$464K |
|
43
GE Aerospace
GE
$298B
| $1.29M | 0.62% |
8,669
-404
| -4% | -$60.3K |
|
44
Cisco
CSCO
$269B
| $1.29M | 0.62% |
47,589
+320
| +0.7% | +$8.69K |
|
45
Occidental Petroleum
OXY
$45.4B
| $1.24M | 0.6% |
18,380
+1,072
| +6% | +$72.4K |
|
46
Medtronic
MDT
$119B
| $1.19M | 0.57% |
15,510
+595
| +4% | +$45.8K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $1.19M | 0.57% |
45,648
-3,592
| -7% | -$93.3K |
|
48
Procter & Gamble
PG
$373B
| $1.14M | 0.55% |
14,325
+4,607
| +47% | +$366K |
|
|
49
American Express
AXP
$227B
| $1.12M | 0.54% |
16,110
-8,279
| -34% | -$576K |
|
50
Starbucks
SBUX
$98.9B
| $1.11M | 0.53% |
18,491
+3,720
| +25% | +$223K |
|