PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.36%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$9.74M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
American International
AIG
|
$5.72M |
| 5 |
Apple
AAPL
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.88% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.13% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $11.4M | 5.52% | +269,018 | New | +$11.4M |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $9.74M | 4.73% | +84,296 | New | +$9.74M |
|
|
3
Visa
V
$683B
| $5.87M | 2.85% | +22,390 | New | +$5.87M |
|
|
4
American International
AIG
$45.1B
| $5.72M | 2.78% | +102,168 | New | +$5.72M |
|
|
5
Apple
AAPL
$3.45T
| $5.14M | 2.5% | +46,592 | New | +$5.14M |
|
6
Exxon Mobil
XOM
$487B
| $4.67M | 2.27% | +50,544 | New | +$4.67M |
|
7
RTX Corp
RTX
$212B
| $4.48M | 2.17% | +38,915 | New | +$4.48M |
|
8
Weyerhaeuser
WY
$18.7B
| $4.37M | 2.12% | +121,648 | New | +$4.37M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 1.7% | +46,007 | New | +$3.51M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 1.61% | +16,109 | New | +$3.31M |
|
11
American Express
AXP
$231B
| $3.25M | 1.58% | +34,916 | New | +$3.25M |
|
12
3M
MMM
$82.8B
| $3.08M | 1.5% | +18,745 | New | +$3.08M |
|
13
Intel
INTC
$107B
| $3.02M | 1.47% | +83,230 | New | +$3.02M |
|
14
Boeing
BA
$177B
| $3M | 1.46% | +23,091 | New | +$3M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $3M | 1.45% | +36,316 | New | +$3M |
|
16
Tractor Supply
TSCO
$32.7B
| $2.76M | 1.34% | +35,030 | New | +$2.76M |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.75M | 1.33% | +90,186 | New | +$2.75M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.31% | +25,781 | New | +$2.7M |
|
19
AB InBev
BUD
$122B
| $2.47M | 1.2% | +21,971 | New | +$2.47M |
|
20
PepsiCo
PEP
$204B
| $2.45M | 1.19% | +25,873 | New | +$2.45M |
|
21
Novartis
NVS
$245B
| $2.42M | 1.18% | +26,139 | New | +$2.42M |
|
22
Canadian National Railway
CNI
$60.4B
| $2.4M | 1.17% | +34,850 | New | +$2.4M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $2.32M | 1.13% | +44,550 | New | +$2.32M |
|
24
GE Aerospace
GE
$292B
| $2.29M | 1.11% | +90,638 | New | +$2.29M |
|
25
JPMorgan Chase
JPM
$829B
| $2.29M | 1.11% | +36,570 | New | +$2.29M |
|