PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.87%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$194M
AUM Growth
+$194M
(-7.7%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
641
New
34
Increased
109
Reduced
119
Closed
40
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$775K |
| 3 |
Ecolab
ECL
|
$605K |
| 4 |
Starbucks
SBUX
|
$378K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.42M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$362K |
| 3 |
Qualcomm
QCOM
|
$358K |
| 4 |
American Express
AXP
|
$347K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.3M | 5.3% | 256,763 -7,318 | -3% | -$294K |
|
2
Kimberly-Clark
KMB
$42.8B
| $9.04M | 4.66% | 83,346 -300 | -0.4% | -$32.6K |
|
3
Visa
V
$683B
| $5.87M | 3.02% | 86,215 -825 | -0.9% | -$56.1K |
|
4
American International
AIG
$45.1B
| $5.41M | 2.79% | 96,223 -1,660 | -2% | -$93.3K |
|
5
Apple
AAPL
$3.45T
| $5.25M | 2.7% | 47,578 +830 | +2% | +$91.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.91% | 19,382 +719 | +4% | +$138K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 1.89% | 44,077 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $3.59M | 1.85% | 48,316 -1,871 | -4% | -$139K |
|
9
Weyerhaeuser
WY
$18.7B
| $3.42M | 1.76% | 126,145 +6,381 | +5% | +$173K |
|
10
RTX Corp
RTX
$212B
| $3.25M | 1.67% | 37,020 -723 | -2% | -$63.5K |
|
11
Tractor Supply
TSCO
$32.7B
| $2.93M | 1.51% | 34,710 -75 | -0.2% | -$6.32K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $2.67M | 1.38% | 43,275 -650 | -1% | -$40.1K |
|
13
3M
MMM
$82.8B
| $2.49M | 1.28% | 17,594 -523 | -3% | -$74.1K |
|
14
Boeing
BA
$177B
| $2.48M | 1.28% | 18,934 -1,456 | -7% | -$191K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.22% | 25,380 -252 | -1% | -$23.5K |
|
16
Intel
INTC
$107B
| $2.36M | 1.22% | 78,431 -616 | -0.8% | -$18.6K |
|
17
AB InBev
BUD
$122B
| $2.33M | 1.2% | 22,112 | – | – |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $2.29M | 1.18% | 38,440 +327 | +0.9% | +$19.5K |
|
19
Novartis
NVS
$245B
| $2.28M | 1.17% | 24,789 +75 | +0.3% | +$6.89K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 1.15% | 24,065 +682 | +3% | +$63.4K |
|
21
PepsiCo
PEP
$204B
| $2.18M | 1.12% | 23,137 -345 | -1% | -$32.5K |
|
22
JPMorgan Chase
JPM
$829B
| $2.08M | 1.07% | 34,071 -24 | -0.1% | -$1.46K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.99% | 14,790 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.97% | 14,002 -5 | -0% | -$673 |
|
25
United Parcel Service
UPS
$74.1B
| $1.85M | 0.95% | 18,711 +2,460 | +15% | +$243K |
|