PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+12.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$370M
AUM Growth
+$370M
(+45%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
112
Reduced
79
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Honeywell
HON
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 5 |
Procter & Gamble
PG
|
$7.76M |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Becton Dickinson
BDX
|
$887K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Ventas
VTR
|
$418K |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.74M | 0.47% |
14,439
+100
| +0.7% | +$12K |
|
52
Vulcan Materials
VMC
$38.1B
| $1.7M | 0.46% |
11,465
-224
| -2% | -$33.2K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.68M | 0.45% |
18,048
-735
| -4% | -$68.3K |
|
54
Estee Lauder
EL
$33.1B
| $1.64M | 0.44% |
6,150
+540
| +10% | +$144K |
|
55
Linde
LIN
$221B
| $1.62M | 0.44% |
6,145
-150
| -2% | -$39.5K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.61M | 0.43% |
23,263
-2,934
| -11% | -$203K |
|
57
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.43% |
6,640
+472
| +8% | +$112K |
|
58
Nike
NKE
$110B
| $1.56M | 0.42% |
11,049
-45
| -0.4% | -$6.37K |
|
59
PayPal
PYPL
$66.5B
| $1.55M | 0.42% |
6,624
-350
| -5% | -$82K |
|
60
iShares MBS ETF
MBB
$40.9B
| $1.55M | 0.42% |
14,086
+1,580
| +13% | +$174K |
|
61
Chevron
CVX
$318B
| $1.5M | 0.4% |
17,706
-1,225
| -6% | -$103K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.4% |
850
-10
| -1% | -$17.5K |
|
63
Novartis
NVS
$248B
| $1.47M | 0.4% |
15,570
-230
| -1% | -$21.7K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.4% |
17,126
+33
| +0.2% | +$2.82K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.4M | 0.38% |
12,776
-8
| -0.1% | -$879 |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $1.38M | 0.37% |
10,428
| – | – |
|
67
Dominion Energy
D
$50.3B
| $1.36M | 0.37% |
18,138
+2,230
| +14% | +$168K |
|
68
Regions Financial
RF
$24B
| $1.35M | 0.36% |
83,546
+23,125
| +38% | +$373K |
|
69
Schlumberger
SLB
$52.2B
| $1.33M | 0.36% |
+60,718
| New | +$1.33M |
|
70
iShares Global Tech ETF
IXN
$5.69B
| $1.3M | 0.35% |
4,325
+855
| +25% | +$257K |
|
71
MDU Resources
MDU
$3.3B
| $1.29M | 0.35% |
49,012
-20
| -0% | -$531 |
|
72
Digital Realty Trust
DLR
$55.1B
| $1.28M | 0.35% |
9,167
+5,060
| +123% | +$706K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.34% |
31,900
-1,139
| -3% | -$45.4K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.34% |
14,464
+7
| +0% | +$603 |
|
75
Pinnacle Financial Partners
PNFP
$7.56B
| $1.23M | 0.33% |
19,080
-100
| -0.5% | -$6.44K |
|