PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$213M
AUM Growth
+$213M
(-0.29%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
686
New
34
Increased
109
Reduced
165
Closed
35
Top Buys
| 1 |
Williams Companies
WMB
|
$637K |
| 2 |
Host Hotels & Resorts
HST
|
$498K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
Delta Air Lines
DAL
|
$382K |
| 5 |
MDU Resources
MDU
|
$381K |
Top Sells
| 1 |
American International
AIG
|
$1.3M |
| 2 |
Boeing
BA
|
$843K |
| 3 |
American Express
AXP
|
$563K |
| 4 |
Perrigo
PRGO
|
$512K |
| 5 |
Dentsply Sirona
XRAY
|
$509K |
Sector Composition
| 1 | Consumer Staples | 14.24% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72B
| $2.03M | 0.95% |
18,756
-700
| -4% | -$75.9K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2M | 0.94% |
45,047
-181
| -0.4% | -$8.05K |
|
28
Merck
MRK
$211B
| $1.93M | 0.9% |
30,893
+4,720
| +18% | +$294K |
|
29
Novartis
NVS
$248B
| $1.91M | 0.9% |
24,933
-115
| -0.5% | -$8.82K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.86M | 0.87% |
18,522
-200
| -1% | -$20.1K |
|
31
Unum
UNM
$12.4B
| $1.82M | 0.86% |
50,374
-1,000
| -2% | -$36.2K |
|
32
Ecolab
ECL
$77.2B
| $1.79M | 0.84% |
15,257
-1,100
| -7% | -$129K |
|
33
Colgate-Palmolive
CL
$67.6B
| $1.75M | 0.82% |
24,247
-267
| -1% | -$19.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.81% |
11,995
-205
| -2% | -$29.4K |
|
35
Xylem
XYL
$33.9B
| $1.68M | 0.79% |
33,688
-278
| -0.8% | -$13.8K |
|
36
Vulcan Materials
VMC
$37.9B
| $1.58M | 0.74% |
14,545
-1,705
| -10% | -$185K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.72% |
34,195
-495
| -1% | -$22.3K |
|
38
Schlumberger
SLB
$52.3B
| $1.49M | 0.7% |
18,292
-95
| -0.5% | -$7.74K |
|
39
GE Aerospace
GE
$292B
| $1.49M | 0.7% |
51,598
+9,338
| +22% | +$269K |
|
|
40
APA Corp
APA
$8.09B
| $1.47M | 0.69% |
23,660
+6,165
| +35% | +$384K |
|
41
Honeywell
HON
$135B
| $1.47M | 0.69% |
13,578
+231
| +2% | +$25K |
|
42
Medtronic
MDT
$118B
| $1.39M | 0.65% |
16,697
+151
| +0.9% | +$12.6K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.65% |
21,504
-5,995
| -22% | -$384K |
|
44
Procter & Gamble
PG
$369B
| $1.35M | 0.63% |
15,266
-63
| -0.4% | -$5.57K |
|
45
Pinnacle Financial Partners
PNFP
$7.52B
| $1.34M | 0.63% |
24,937
-1,325
| -5% | -$71.4K |
|
46
Canadian National Railway
CNI
$60.3B
| $1.34M | 0.63% |
20,185
-698
| -3% | -$46.3K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.34M | 0.63% |
50,641
-18,375
| -27% | -$485K |
|
|
48
Host Hotels & Resorts
HST
$11.8B
| $1.32M | 0.62% |
84,846
+32,089
| +61% | +$498K |
|
49
Occidental Petroleum
OXY
$45.5B
| $1.27M | 0.6% |
17,235
-500
| -3% | -$37K |
|
50
Nike
NKE
$110B
| $1.2M | 0.56% |
22,972
+2,816
| +14% | +$147K |
|