PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.35%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$223M
AUM Growth
+$223M
(+4.6%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
676
New
29
Increased
101
Reduced
192
Closed
36
Top Buys
| 1 |
Aptiv
APTV
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Ventas
VTR
|
$695K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$556K |
| 5 |
Tractor Supply
TSCO
|
$507K |
Top Sells
| 1 |
AB InBev
BUD
|
$709K |
| 2 |
Hilton Worldwide
HLT
|
$473K |
| 3 |
Boeing
BA
|
$439K |
| 4 |
JWN
Nordstrom
JWN
|
$403K |
| 5 |
Exxon Mobil
XOM
|
$397K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $9.69M | 4.35% | 233,798 -7,598 | -3% | -$315K |
|
2
Kimberly-Clark
KMB
$42.8B
| $8.98M | 4.03% | 74,234 -279 | -0.4% | -$33.8K |
|
3
Visa
V
$683B
| $6.24M | 2.8% | 74,444 -2,729 | -4% | -$229K |
|
4
Apple
AAPL
$3.45T
| $4.78M | 2.14% | 39,170 -1,730 | -4% | -$211K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.82% | 17,678 +343 | +2% | +$78.5K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.82% | 37,110 +1,465 | +4% | +$160K |
|
7
Weyerhaeuser
WY
$18.7B
| $3.94M | 1.77% | 126,094 -3,955 | -3% | -$124K |
|
8
American International
AIG
$45.1B
| $3.85M | 1.73% | 59,052 -1,317 | -2% | -$85.9K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.84M | 1.73% | 40,537 -338 | -0.8% | -$32.1K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 1.63% | 44,457 +30 | +0.1% | +$2.45K |
|
11
RTX Corp
RTX
$212B
| $3.3M | 1.48% | 30,111 -848 | -3% | -$93K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.29M | 1.47% | 38,419 -4,648 | -11% | -$397K |
|
|
13
Tractor Supply
TSCO
$32.7B
| $3.25M | 1.46% | 43,709 +6,819 | +18% | +$507K |
|
14
Microsoft
MSFT
$3.77T
| $3.22M | 1.45% | 48,952 -2,734 | -5% | -$180K |
|
15
Johnson & Johnson
JNJ
$427B
| $3M | 1.35% | 26,448 +145 | +0.6% | +$16.4K |
|
16
Intel
INTC
$107B
| $2.91M | 1.31% | 76,718 -2,850 | -4% | -$108K |
|
17
3M
MMM
$82.8B
| $2.86M | 1.28% | 16,084 -717 | -4% | -$127K |
|
18
JPMorgan Chase
JPM
$829B
| $2.8M | 1.26% | 32,261 -1,011 | -3% | -$87.9K |
|
19
Cisco
CSCO
$274B
| $2.61M | 1.17% | 84,275 -1,034 | -1% | -$32K |
|
20
Chubb
CB
$110B
| $2.57M | 1.15% | 19,276 -24 | -0.1% | -$3.2K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 1.03% | 13,584 -341 | -2% | -$57.6K |
|
22
Chevron
CVX
$324B
| $2.29M | 1.03% | 20,164 -31 | -0.2% | -$3.53K |
|
23
Unum
UNM
$11.9B
| $2.29M | 1.03% | 49,904 -470 | -0.9% | -$21.6K |
|
24
PepsiCo
PEP
$204B
| $2.2M | 0.99% | 21,300 -378 | -2% | -$39.1K |
|
25
United Parcel Service
UPS
$74.1B
| $2.17M | 0.97% | 18,356 -400 | -2% | -$47.2K |
|