PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$213M
AUM Growth
+$213M
(-0.29%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
686
New
34
Increased
109
Reduced
165
Closed
35
Top Buys
| 1 |
Williams Companies
WMB
|
$637K |
| 2 |
Host Hotels & Resorts
HST
|
$498K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
Delta Air Lines
DAL
|
$382K |
| 5 |
MDU Resources
MDU
|
$381K |
Top Sells
| 1 |
American International
AIG
|
$1.3M |
| 2 |
Boeing
BA
|
$843K |
| 3 |
American Express
AXP
|
$563K |
| 4 |
Perrigo
PRGO
|
$512K |
| 5 |
Dentsply Sirona
XRAY
|
$509K |
Sector Composition
| 1 | Consumer Staples | 14.24% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.1M | 4.73% | 241,396 +854 | +0.4% | +$35.7K |
|
2
Kimberly-Clark
KMB
$42.8B
| $9.06M | 4.25% | 74,513 +1 | +0% | +$122 |
|
3
Visa
V
$683B
| $6.33M | 2.97% | 77,173 -1,655 | -2% | -$136K |
|
4
Apple
AAPL
$3.45T
| $4.79M | 2.25% | 40,900 -4,184 | -9% | -$490K |
|
5
Weyerhaeuser
WY
$18.7B
| $4.06M | 1.91% | 130,049 -1,604 | -1% | -$50.1K |
|
6
Exxon Mobil
XOM
$487B
| $3.73M | 1.75% | 43,067 -737 | -2% | -$63.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 1.73% | 17,335 +449 | +3% | +$95.7K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 1.71% | 35,645 -298 | -0.8% | -$30.5K |
|
|
9
American International
AIG
$45.1B
| $3.61M | 1.7% | 60,369 -21,649 | -26% | -$1.3M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 1.63% | 44,427 -350 | -0.8% | -$27.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.46% | 26,303 +1,793 | +7% | +$212K |
|
12
RTX Corp
RTX
$212B
| $3.08M | 1.45% | 30,959 -550 | -2% | -$54.8K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $3.06M | 1.44% | 40,875 -500 | -1% | -$37.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.94M | 1.38% | 51,686 +1,508 | +3% | +$85.9K |
|
15
Intel
INTC
$107B
| $2.94M | 1.38% | 79,568 +4,010 | +5% | +$148K |
|
16
3M
MMM
$82.8B
| $2.86M | 1.34% | 16,801 -147 | -0.9% | -$25K |
|
17
Cisco
CSCO
$274B
| $2.58M | 1.21% | 85,309 +1,217 | +1% | +$36.8K |
|
18
Tractor Supply
TSCO
$32.7B
| $2.49M | 1.17% | 36,890 +810 | +2% | +$54.8K |
|
19
Chubb
CB
$110B
| $2.42M | 1.13% | 19,300 +245 | +1% | +$30.7K |
|
20
PepsiCo
PEP
$204B
| $2.3M | 1.08% | 21,678 -64 | -0.3% | -$6.78K |
|
21
JPMorgan Chase
JPM
$829B
| $2.26M | 1.06% | 33,272 -48 | -0.1% | -$3.26K |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.15M | 1.01% | 69,415 -545 | -0.8% | -$16.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.99% | 13,925 -432 | -3% | -$65.5K |
|
24
Chevron
CVX
$324B
| $2.04M | 0.96% | 20,195 +3 | +0% | +$303 |
|
25
AT&T
T
$209B
| $2.04M | 0.96% | 51,753 -226 | -0.4% | -$8.9K |
|