PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.15%
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
(+1.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
764
New
50
Increased
132
Reduced
121
Closed
58
Top Buys
| 1 |
Unum
UNM
|
$1.23M |
| 2 |
Dentsply Sirona
XRAY
|
$1.22M |
| 3 |
Chubb
CB
|
$1.17M |
| 4 |
Cisco
CSCO
|
$704K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$517K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.56M |
| 3 |
AB InBev
BUD
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 5 |
Prudential Financial
PRU
|
$638K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $11.2M | 5.32% | 241,559 -3,580 | -1% | -$166K |
|
2
Kimberly-Clark
KMB
$42.8B
| $9.96M | 4.73% | 74,075 +601 | +0.8% | +$80.8K |
|
3
Visa
V
$683B
| $6.14M | 2.92% | 80,337 -1,040 | -1% | -$79.5K |
|
4
Apple
AAPL
$3.45T
| $5.04M | 2.39% | 46,263 -730 | -2% | -$79.6K |
|
5
American International
AIG
$45.1B
| $4.93M | 2.34% | 91,280 -2,129 | -2% | -$115K |
|
6
Weyerhaeuser
WY
$18.7B
| $4.09M | 1.94% | 132,114 +4,012 | +3% | +$124K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 1.77% | 44,377 +100 | +0.2% | +$8.42K |
|
8
Exxon Mobil
XOM
$487B
| $3.66M | 1.73% | 43,734 +646 | +1% | +$54K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 1.66% | 35,006 -1,094 | -3% | -$109K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.65% | 16,901 -3,585 | -17% | -$737K |
|
11
Tractor Supply
TSCO
$32.7B
| $3.17M | 1.51% | 35,080 +110 | +0.3% | +$9.95K |
|
12
RTX Corp
RTX
$212B
| $3.17M | 1.5% | 31,658 -575 | -2% | -$57.6K |
|
13
3M
MMM
$82.8B
| $2.82M | 1.34% | 16,947 +202 | +1% | +$33.7K |
|
14
Microsoft
MSFT
$3.77T
| $2.79M | 1.32% | 50,437 +4,383 | +10% | +$242K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $2.77M | 1.31% | 41,525 -1,100 | -3% | -$73.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.27% | 24,827 +101 | +0.4% | +$10.9K |
|
17
Intel
INTC
$107B
| $2.45M | 1.16% | 75,786 -355 | -0.5% | -$11.5K |
|
18
PepsiCo
PEP
$204B
| $2.24M | 1.06% | 21,840 -347 | -2% | -$35.6K |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.14M | 1.02% | 83,784 -2,115 | -2% | -$54K |
|
20
AT&T
T
$209B
| $2.06M | 0.98% | 52,642 -2,120 | -4% | -$83K |
|
|
21
Cisco
CSCO
$274B
| $2.06M | 0.98% | 72,332 +24,743 | +52% | +$704K |
|
22
JPMorgan Chase
JPM
$829B
| $2.05M | 0.97% | 34,544 +1,702 | +5% | +$101K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.97% | 14,142 +85 | +0.6% | +$12.3K |
|
24
United Parcel Service
UPS
$74.1B
| $2.03M | 0.96% | 19,231 -280 | -1% | -$29.5K |
|
25
Boeing
BA
$177B
| $2.03M | 0.96% | 15,959 -1,225 | -7% | -$156K |
|