PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$214M
AUM Growth
+$2.94M
(+1.4%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
713
New
31
Increased
124
Reduced
128
Closed
55
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$852K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Cisco
CSCO
|
$337K |
| 4 |
Illumina
ILMN
|
$292K |
| 5 |
Ingevity
NGVT
|
$223K |
Top Sells
| 1 |
American International
AIG
|
$490K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
Dentsply Sirona
XRAY
|
$320K |
| 4 |
Hilton Worldwide
HLT
|
$277K |
| 5 |
AB InBev
BUD
|
$226K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $351K | 0.16% |
2,122
-51
| -2% | -$8.44K |
|
127
Kraft Heinz
KHC
$31.9B
| $348K | 0.16% |
3,935
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $348K | 0.16% |
3,244
+109
| +3% | +$11.7K |
|
129
McDonald's
MCD
$226B
| $340K | 0.16% |
2,827
+51
| +2% | +$6.14K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $334K | 0.16% |
6,300
-300
| -5% | -$15.9K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $326K | 0.15% |
3,821
-425
| -10% | -$36.2K |
|
132
iShares National Muni Bond ETF
MUB
$38.7B
| $323K | 0.15% |
2,837
| – | – |
|
133
Cabot Corp
CBT
$4.31B
| $318K | 0.15% |
6,975
-3,253
| -32% | -$149K |
|
|
134
Illumina
ILMN
$15.5B
| $317K | 0.15% |
2,318
+2,138
| +1,188% | +$292K |
|
135
American Water Works
AWK
$27.6B
| $315K | 0.15% |
3,725
| – | – |
|
136
IBM
IBM
$230B
| $304K | 0.14% |
2,094
+42
| +2% | +$6.1K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $299K | 0.14% |
5,140
| – | – |
|
138
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $295K | 0.14% |
22,644
-704
| -3% | -$9.17K |
|
139
Altria Group
MO
$112B
| $289K | 0.14% |
4,197
+230
| +6% | +$15.9K |
|
140
Walmart
WMT
$805B
| $288K | 0.14% |
11,850
-144
| -1% | -$3.51K |
|
141
Cummins
CMI
$55.2B
| $284K | 0.13% |
2,525
-50
| -2% | -$5.62K |
|
142
Hain Celestial
HAIN
$168M
| $273K | 0.13% |
5,490
-20
| -0.4% | -$995 |
|
143
Sempra
SRE
$53.6B
| $271K | 0.13% |
4,750
| – | – |
|
144
Republic Services
RSG
$73B
| $268K | 0.13% |
5,230
| – | – |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $266K | 0.12% |
3,102
+195
| +7% | +$16.7K |
|
146
Labcorp
LH
$22.9B
| $262K | 0.12% |
2,341
| – | – |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $254K | 0.12% |
2,440
+100
| +4% | +$10.4K |
|
148
Wolverine World Wide
WWW
$2.6B
| $253K | 0.12% |
12,434
+1,490
| +14% | +$30.3K |
|
149
International Paper
IP
$25.5B
| $252K | 0.12% |
6,285
+437
| +7% | +$17.5K |
|
150
Truist Financial
TFC
$60.7B
| $244K | 0.11% |
6,862
| – | – |
|