PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+0.7%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$195M
AUM Growth
+$195M
(-5.2%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
266
New
9
Increased
32
Reduced
92
Closed
94
Top Buys
| 1 |
Visa
V
|
$4.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
Medtronic
MDT
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 5 |
United Parcel Service
UPS
|
$402K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.83M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.18M |
| 3 |
GE Aerospace
GE
|
$644K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$584K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$452K |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 8.37% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.9M | 5.56% | 267,960 -1,058 | -0.4% | -$42.9K |
|
2
Kimberly-Clark
KMB
$42.8B
| $8.97M | 4.6% | 83,796 -500 | -0.6% | -$53.5K |
|
3
Apple
AAPL
$3.45T
| $5.79M | 2.97% | 46,533 -59 | -0.1% | -$7.34K |
|
|
4
Visa
V
$683B
| $5.78M | 2.96% | 88,320 +65,930 | +294% | +$4.31M |
|
5
American International
AIG
$45.1B
| $5.41M | 2.77% | 98,783 -3,385 | -3% | -$185K |
|
6
RTX Corp
RTX
$212B
| $4.48M | 2.29% | 38,219 -696 | -2% | -$81.6K |
|
7
Exxon Mobil
XOM
$487B
| $4.26M | 2.18% | 50,176 -368 | -0.7% | -$31.3K |
|
8
Weyerhaeuser
WY
$18.7B
| $3.92M | 2.01% | 118,145 -3,503 | -3% | -$116K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.93% | 18,250 +2,141 | +13% | +$442K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 1.9% | 43,877 -2,130 | -5% | -$180K |
|
11
Boeing
BA
$177B
| $3.29M | 1.68% | 21,890 -1,201 | -5% | -$180K |
|
12
3M
MMM
$82.8B
| $3.01M | 1.54% | 18,246 -499 | -3% | -$82.3K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $3M | 1.54% | 36,251 -65 | -0.2% | -$5.38K |
|
14
Tractor Supply
TSCO
$32.7B
| $2.96M | 1.52% | 34,785 -245 | -0.7% | -$20.8K |
|
15
American Express
AXP
$231B
| $2.7M | 1.38% | 34,531 -385 | -1% | -$30.1K |
|
16
AB InBev
BUD
$122B
| $2.68M | 1.37% | 22,021 +50 | +0.2% | +$6.09K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.61M | 1.34% | 85,958 -4,228 | -5% | -$128K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.33% | 25,849 +68 | +0.3% | +$6.84K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $2.52M | 1.29% | 44,175 -375 | -0.8% | -$21.4K |
|
20
Intel
INTC
$107B
| $2.47M | 1.26% | 79,012 -4,218 | -5% | -$132K |
|
21
Novartis
NVS
$245B
| $2.46M | 1.26% | 24,914 -1,225 | -5% | -$121K |
|
22
PepsiCo
PEP
$204B
| $2.27M | 1.16% | 23,781 -2,092 | -8% | -$200K |
|
23
Canadian National Railway
CNI
$60.4B
| $2.2M | 1.12% | 32,830 -2,020 | -6% | -$135K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.12% | 15,090 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.1M | 1.07% | 34,595 -1,975 | -5% | -$120K |
|