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 | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $1.19M | 0.56% |
9,310
-25
| -0.3% | -$3.18K |
|
|
52
Boeing
BA
$176B
| $1.18M | 0.56% |
8,874
-6,325
| -42% | -$843K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.55% |
9,480
-808
| -8% | -$100K |
|
54
Starbucks
SBUX
$99.2B
| $1.17M | 0.55% |
22,041
-160
| -0.7% | -$8.48K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.13M | 0.53% |
9,603
-70
| -0.7% | -$8.2K |
|
|
56
MDU Resources
MDU
$3.3B
| $1.09M | 0.51% |
43,591
+15,242
| +54% | +$381K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.04M | 0.49% |
22,896
-5,778
| -20% | -$261K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.48% |
10,933
-102
| -0.9% | -$9.61K |
|
59
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.48% |
19,399
-284
| -1% | -$15.1K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.01M | 0.47% |
22,098
+194
| +0.9% | +$8.84K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.47% |
17,413
+205
| +1% | +$11.8K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $968K | 0.45% |
17,928
-925
| -5% | -$50K |
|
|
63
Williams Companies
WMB
$70.5B
| $918K | 0.43% |
31,339
+21,764
| +227% | +$637K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $881K | 0.41% |
6,991
+130
| +2% | +$16.4K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $872K | 0.41% |
12,991
-698
| -5% | -$46.9K |
|
66
Newmont
NEM
$82.8B
| $867K | 0.41% |
24,945
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $821K | 0.39% |
1,054
-10
| -0.9% | -$7.79K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $809K | 0.38% |
6,909
-873
| -11% | -$102K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $785K | 0.37% |
7,105
+446
| +7% | +$49.3K |
|
70
TJX Companies
TJX
$155B
| $770K | 0.36% |
10,305
-40
| -0.4% | -$2.99K |
|
71
Eaton
ETN
$134B
| $750K | 0.35% |
11,854
-150
| -1% | -$9.49K |
|
72
Verizon
VZ
$184B
| $741K | 0.35% |
14,740
-104
| -0.7% | -$5.23K |
|
73
Emerson Electric
EMR
$72.9B
| $739K | 0.35% |
14,715
-1,025
| -7% | -$51.5K |
|
74
Corning
GLW
$59.4B
| $713K | 0.33% |
30,684
-235
| -0.8% | -$5.46K |
|
75
NVIDIA
NVDA
$4.15T
| $708K | 0.33% |
10,804
-625
| -5% | -$41K |
|