PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
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
-$611K
(-0.29%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
686
New
34
Increased
107
Reduced
167
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $358K | 0.17% |
2,122
| – | – |
|
127
Dover
DOV
$24.5B
| $345K | 0.16% |
6,415
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $345K | 0.16% |
2,698
+623
| +30% | +$79.7K |
|
|
129
Dentsply Sirona
XRAY
$2.86B
| $337K | 0.16% |
5,832
-8,812
| -60% | -$509K |
|
130
Phillips 66
PSX
$53.2B
| $327K | 0.15% |
4,128
+2,010
| +95% | +$159K |
|
131
ConocoPhillips
COP
$120B
| $320K | 0.15% |
7,557
+2,620
| +53% | +$111K |
|
132
Duke Energy
DUK
$94B
| $319K | 0.15% |
4,116
-234
| -5% | -$18.2K |
|
133
iShares National Muni Bond ETF
MUB
$38.7B
| $317K | 0.15% |
2,837
| – | – |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.15% |
3,706
-115
| -3% | -$9.65K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $308K | 0.14% |
5,080
-60
| -1% | -$3.64K |
|
136
Amgen
AMGN
$151B
| $307K | 0.14% |
1,869
+1,176
| +170% | +$193K |
|
137
Illumina
ILMN
$15.5B
| $302K | 0.14% |
2,267
-51
| -2% | -$6.8K |
|
138
Walmart
WMT
$805B
| $299K | 0.14% |
13,146
+1,296
| +11% | +$29.5K |
|
|
WPZ
139
DELISTED
Williams Partners L.P.
WPZ
| $292K | 0.14% |
+8,010
| New | +$292K |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $290K | 0.14% |
3,207
+105
| +3% | +$9.49K |
|
141
Wolverine World Wide
WWW
$2.6B
| $286K | 0.13% |
12,725
+291
| +2% | +$6.54K |
|
142
BlackRock Core Bond Trust
BHK
$700M
| $283K | 0.13% |
20,671
-9,850
| -32% | -$135K |
|
143
DNP Select Income Fund
DNP
$3.66B
| $279K | 0.13% |
+27,442
| New | +$279K |
|
144
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $278K | 0.13% |
21,944
-700
| -3% | -$8.87K |
|
|
145
Perrigo
PRGO
$3.2B
| $278K | 0.13% |
3,162
-5,825
| -65% | -$512K |
|
146
McDonald's
MCD
$226B
| $272K | 0.13% |
2,358
-469
| -17% | -$54.1K |
|
147
Labcorp
LH
$22.9B
| $270K | 0.13% |
2,300
-41
| -2% | -$4.81K |
|
148
International Paper
IP
$25.5B
| $269K | 0.13% |
6,186
-99
| -2% | -$4.3K |
|
149
Hilton Worldwide
HLT
$65.4B
| $268K | 0.13% |
3,934
-3,733
| -49% | -$255K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $266K | 0.13% |
5,308
+3
| +0.1% | +$150 |
|