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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.24M | 0.59% |
16,522
+1,012
| +7% | +$75.9K |
|
|
52
Dentsply Sirona
XRAY
$2.76B
| $1.22M | 0.58% |
+19,805
| New | +$1.22M |
|
53
Occidental Petroleum
OXY
$45.5B
| $1.21M | 0.58% |
17,735
-614
| -3% | -$42K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $1.13M | 0.53% |
19,666
+600
| +3% | +$34.3K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.11M | 0.53% |
9,673
+300
| +3% | +$34.3K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $1.08M | 0.51% |
27,642
+3,841
| +16% | +$150K |
|
57
DuPont de Nemours
DD
$31.5B
| $1.03M | 0.49% |
20,221
+720
| +4% | +$36.6K |
|
58
Nike
NKE
$110B
| $1.02M | 0.48% |
16,595
-449
| -3% | -$27.6K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $981K | 0.47% |
17,158
-492
| -3% | -$28.1K |
|
60
Marriott International Class A Common Stock
MAR
$71.8B
| $968K | 0.46% |
13,604
+1
| +0% | +$71 |
|
61
American Express
AXP
$225B
| $954K | 0.45% |
15,535
-575
| -4% | -$35.3K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $924K | 0.44% |
21,386
-77
| -0.4% | -$3.33K |
|
63
Norfolk Southern
NSC
$62.4B
| $910K | 0.43% |
10,934
+1,901
| +21% | +$158K |
|
64
Invesco QQQ Trust
QQQ
$363B
| $908K | 0.43% |
8,312
+50
| +0.6% | +$5.46K |
|
65
Emerson Electric
EMR
$72.6B
| $866K | 0.41% |
15,932
+984
| +7% | +$53.5K |
|
66
APA Corp
APA
$8.09B
| $861K | 0.41% |
17,645
-100
| -0.6% | -$4.88K |
|
67
Verizon
VZ
$184B
| $839K | 0.4% |
15,518
+3
| +0% | +$162 |
|
68
Vanguard Mid-Cap ETF
VO
$86.5B
| $814K | 0.39% |
6,711
| – | – |
|
69
TJX Companies
TJX
$155B
| $796K | 0.38% |
10,165
+890
| +10% | +$69.7K |
|
70
Hilton Worldwide
HLT
$64.6B
| $795K | 0.38% |
35,297
-3,700
| -9% | -$83.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $793K | 0.38% |
1,064
+70
| +7% | +$52.2K |
|
72
Eaton
ETN
$132B
| $751K | 0.36% |
12,004
+95
| +0.8% | +$5.94K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $748K | 0.35% |
6,778
-334
| -5% | -$36.9K |
|
74
Dominion Energy
D
$50.1B
| $745K | 0.35% |
9,915
+1,140
| +13% | +$85.6K |
|
75
Newmont
NEM
$82.7B
| $707K | 0.34% |
26,600
-1,850
| -7% | -$49.2K |
|