PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.78%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$211M
(+7.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
610
New
435
Increased
41
Reduced
94
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.17M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$1M |
| 3 |
Applied Materials
AMAT
|
$474K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$456K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$437K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$886K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$739K |
| 3 |
American Express
AXP
|
$420K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$361K |
| 5 |
GE Aerospace
GE
|
$357K |
Sector Composition
| 1 | Consumer Staples | 14.1% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 8.56% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.4M | 4.92% | 264,081 -3,879 | -1% | -$152K |
|
2
Kimberly-Clark
KMB
$42.8B
| $8.86M | 4.21% | 83,646 -150 | -0.2% | -$15.9K |
|
3
American International
AIG
$45.1B
| $6.05M | 2.87% | 97,883 -900 | -0.9% | -$55.6K |
|
4
Apple
AAPL
$3.45T
| $5.86M | 2.79% | 46,748 +215 | +0.5% | +$27K |
|
5
Visa
V
$683B
| $5.84M | 2.78% | 87,040 -1,280 | -1% | -$86K |
|
6
RTX Corp
RTX
$212B
| $4.19M | 1.99% | 37,743 -476 | -1% | -$52.8K |
|
7
Exxon Mobil
XOM
$487B
| $4.18M | 1.98% | 50,187 +11 | +0% | +$915 |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 1.82% | 18,663 +413 | +2% | +$85K |
|
9
Weyerhaeuser
WY
$18.7B
| $3.77M | 1.79% | 119,764 +1,619 | +1% | +$51K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 1.77% | 44,077 +200 | +0.5% | +$16.9K |
|
11
Tractor Supply
TSCO
$32.7B
| $3.13M | 1.49% | 34,785 | – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $2.98M | 1.41% | 38,113 +1,862 | +5% | +$145K |
|
13
Boeing
BA
$177B
| $2.83M | 1.34% | 20,390 -1,500 | -7% | -$208K |
|
14
3M
MMM
$82.8B
| $2.8M | 1.33% | 18,117 -129 | -0.7% | -$19.9K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $2.77M | 1.32% | 43,925 -250 | -0.6% | -$15.8K |
|
16
AB InBev
BUD
$122B
| $2.67M | 1.27% | 22,112 +91 | +0.4% | +$11K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.19% | 25,632 -217 | -0.8% | -$21.2K |
|
18
Novartis
NVS
$245B
| $2.43M | 1.15% | 24,714 -200 | -0.8% | -$19.7K |
|
19
Intel
INTC
$107B
| $2.4M | 1.14% | 79,047 +35 | +0% | +$1.07K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 1.1% | 23,383 +4,412 | +23% | +$437K |
|
21
JPMorgan Chase
JPM
$829B
| $2.31M | 1.1% | 34,095 -500 | -1% | -$33.9K |
|
|
22
American Express
AXP
$231B
| $2.26M | 1.08% | 29,129 -5,402 | -16% | -$420K |
|
23
PepsiCo
PEP
$204B
| $2.19M | 1.04% | 23,482 -299 | -1% | -$27.9K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.14M | 1.02% | 74,515 -11,443 | -13% | -$329K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 1.01% | 43,598 +9,385 | +27% | +$456K |
|