PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.35%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$223M
AUM Growth
+$223M
(+4.6%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
676
New
29
Increased
101
Reduced
192
Closed
36
Top Buys
| 1 |
Aptiv
APTV
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Ventas
VTR
|
$695K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$556K |
| 5 |
Tractor Supply
TSCO
|
$507K |
Top Sells
| 1 |
AB InBev
BUD
|
$709K |
| 2 |
Hilton Worldwide
HLT
|
$473K |
| 3 |
Boeing
BA
|
$439K |
| 4 |
JWN
Nordstrom
JWN
|
$403K |
| 5 |
Exxon Mobil
XOM
|
$397K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.3B
| $1.3M | 0.59% |
44,477
+886
| +2% | +$26K |
|
52
Procter & Gamble
PG
$370B
| $1.29M | 0.58% |
14,839
-427
| -3% | -$37K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.54% |
10,033
-900
| -8% | -$108K |
|
54
NVIDIA
NVDA
$4.15T
| $1.15M | 0.52% |
10,300
-504
| -5% | -$56.3K |
|
55
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.52% |
16,655
-580
| -3% | -$40K |
|
56
Starbucks
SBUX
$99.2B
| $1.15M | 0.51% |
20,421
-1,620
| -7% | -$90.9K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.13M | 0.51% |
20,892
-2,004
| -9% | -$108K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $1.12M | 0.5% |
12,992
+1
| +0% | +$86 |
|
59
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.5% |
18,105
-1,294
| -7% | -$79.3K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.5% |
9,111
-369
| -4% | -$44.8K |
|
61
Nike
NKE
$110B
| $1.07M | 0.48% |
20,048
-2,924
| -13% | -$155K |
|
|
62
Boeing
BA
$176B
| $1.05M | 0.47% |
6,259
-2,615
| -29% | -$439K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.03M | 0.46% |
7,561
+570
| +8% | +$77.5K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.03M | 0.46% |
8,550
-1,053
| -11% | -$127K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.03M | 0.46% |
21,722
-376
| -2% | -$17.8K |
|
66
Williams Companies
WMB
$70.5B
| $1.01M | 0.45% |
35,524
+4,185
| +13% | +$119K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $968K | 0.43% |
9,243
+2,138
| +30% | +$224K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $904K | 0.41% |
15,078
-2,335
| -13% | -$140K |
|
69
Regions Financial
RF
$24B
| $900K | 0.4% |
61,887
-1,992
| -3% | -$29K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $853K | 0.38% |
6,784
-125
| -2% | -$15.7K |
|
71
Emerson Electric
EMR
$72.9B
| $853K | 0.38% |
14,176
-539
| -4% | -$32.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $831K | 0.37% |
1,009
-45
| -4% | -$37.1K |
|
73
Eaton
ETN
$134B
| $827K | 0.37% |
11,654
-200
| -2% | -$14.2K |
|
74
Corning
GLW
$59.4B
| $805K | 0.36% |
30,184
-500
| -2% | -$13.3K |
|
75
TJX Companies
TJX
$155B
| $765K | 0.34% |
10,305
| – | – |
|