PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.15%
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
(+1.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
764
New
50
Increased
132
Reduced
121
Closed
58
Top Buys
| 1 |
Unum
UNM
|
$1.23M |
| 2 |
Dentsply Sirona
XRAY
|
$1.22M |
| 3 |
Chubb
CB
|
$1.17M |
| 4 |
Cisco
CSCO
|
$704K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$517K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.56M |
| 3 |
AB InBev
BUD
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 5 |
Prudential Financial
PRU
|
$638K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.02M | 0.96% |
66,840
+8,799
| +15% | +$266K |
|
27
Chevron
CVX
$318B
| $1.92M | 0.91% |
20,139
+730
| +4% | +$69.6K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.88M | 0.89% |
18,802
+690
| +4% | +$69.1K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.85M | 0.88% |
42,773
+2,480
| +6% | +$107K |
|
|
30
Chubb
CB
$111B
| $1.81M | 0.86% |
15,168
+9,790
| +182% | +$1.17M |
|
31
Novartis
NVS
$248B
| $1.78M | 0.85% |
27,452
+903
| +3% | +$58.6K |
|
32
Ecolab
ECL
$77.5B
| $1.78M | 0.84% |
15,947
+2,535
| +19% | +$283K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.83% |
12,350
-205
| -2% | -$29.1K |
|
34
Colgate-Palmolive
CL
$67.7B
| $1.74M | 0.82% |
24,569
+130
| +0.5% | +$9.19K |
|
35
Vulcan Materials
VMC
$38.1B
| $1.72M | 0.81% |
16,250
-325
| -2% | -$34.3K |
|
|
36
Unum
UNM
$12.4B
| $1.54M | 0.73% |
49,949
+39,774
| +391% | +$1.23M |
|
37
Honeywell
HON
$136B
| $1.5M | 0.71% |
14,052
+514
| +4% | +$54.9K |
|
38
Perrigo
PRGO
$3.21B
| $1.46M | 0.69% |
11,447
+1,745
| +18% | +$223K |
|
39
Xylem
XYL
$34B
| $1.4M | 0.66% |
34,143
+6,458
| +23% | +$264K |
|
40
Merck
MRK
$210B
| $1.39M | 0.66% |
27,476
+56
| +0.2% | +$2.83K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.66% |
38,310
+6
| +0% | +$216 |
|
|
42
AB InBev
BUD
$116B
| $1.38M | 0.65% |
11,050
-8,045
| -42% | -$1M |
|
43
GE Aerospace
GE
$293B
| $1.36M | 0.65% |
8,922
+253
| +3% | +$38.5K |
|
44
Canadian National Railway
CNI
$60.3B
| $1.34M | 0.64% |
21,432
-2,199
| -9% | -$137K |
|
45
Starbucks
SBUX
$99.2B
| $1.31M | 0.62% |
21,951
+3,460
| +19% | +$207K |
|
46
Schlumberger
SLB
$52.2B
| $1.31M | 0.62% |
17,722
+2,125
| +14% | +$157K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.61% |
27,748
-2,145
| -7% | -$99.9K |
|
48
Procter & Gamble
PG
$370B
| $1.26M | 0.6% |
15,327
+1,002
| +7% | +$82.5K |
|
|
49
Pinnacle Financial Partners
PNFP
$7.56B
| $1.24M | 0.59% |
25,362
+10,530
| +71% | +$517K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.59% |
42,004
-3,644
| -8% | -$108K |
|