PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.36%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$9.74M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
American International
AIG
|
$5.72M |
| 5 |
Apple
AAPL
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.88% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.13% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
51
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.18M | 0.58% |
+17,000
| New | +$1.18M |
|
52
Vulcan Materials
VMC
$37.9B
| $1.13M | 0.55% |
+17,250
| New | +$1.13M |
|
53
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.55% |
+10,335
| New | +$1.13M |
|
54
Prudential Financial
PRU
$37.6B
| $1.13M | 0.55% |
+12,440
| New | +$1.13M |
|
55
DuPont de Nemours
DD
$31.5B
| $1.11M | 0.54% |
+24,420
| New | +$1.11M |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.08M | 0.52% |
+22,967
| New | +$1.08M |
|
57
Procter & Gamble
PG
$369B
| $1.01M | 0.49% |
+11,130
| New | +$1.01M |
|
58
APA Corp
APA
$8.08B
| $975K | 0.47% |
+15,548
| New | +$975K |
|
59
Eaton
ETN
$132B
| $967K | 0.47% |
+14,238
| New | +$967K |
|
60
iShares Core High Dividend ETF
HDV
$11.5B
| $943K | 0.46% |
+12,315
| New | +$943K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $940K | 0.46% |
+8,790
| New | +$940K |
|
62
Avanos Medical
AVNS
$569M
| $924K | 0.45% |
+20,301
| New | +$924K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $874K | 0.42% |
+7,150
| New | +$874K |
|
64
Dominion Energy
D
$50.1B
| $868K | 0.42% |
+11,294
| New | +$868K |
|
65
Nike
NKE
$110B
| $866K | 0.42% |
+9,007
| New | +$866K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $866K | 0.42% |
+12,183
| New | +$866K |
|
67
Cabot Corp
CBT
$4.27B
| $865K | 0.42% |
+19,703
| New | +$865K |
|
68
Honeywell
HON
$135B
| $862K | 0.42% |
+8,627
| New | +$862K |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $861K | 0.42% |
+1,629
| New | +$861K |
|
|
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $822K | 0.4% |
+23,725
| New | +$822K |
|
71
Verizon
VZ
$184B
| $806K | 0.39% |
+17,235
| New | +$806K |
|
72
Williams Companies
WMB
$70.2B
| $796K | 0.39% |
+17,744
| New | +$796K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $783K | 0.38% |
+14,600
| New | +$783K |
|
74
SPDR Gold Trust
GLD
$111B
| $772K | 0.37% |
+6,787
| New | +$772K |
|
75
Emerson Electric
EMR
$72.5B
| $766K | 0.37% |
+12,413
| New | +$766K |
|