PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.03%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$230M
AUM Growth
+$230M
(+3.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
681
New
49
Increased
150
Reduced
120
Closed
25
Top Buys
| 1 |
Premier
PINC
|
$2.68M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 3 |
Simmons First National
SFNC
|
$360K |
| 4 |
Enbridge
ENB
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Top Sells
| 1 |
American International
AIG
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$266K |
| 3 |
JWN
Nordstrom
JWN
|
$207K |
| 4 |
Tri Pointe Homes
TPH
|
$192K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$178K |
Sector Composition
| 1 | Consumer Staples | 12.8% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $9.87M | 4.29% | 231,724 -2,074 | -0.9% | -$88.4K |
|
2
Kimberly-Clark
KMB
$42.8B
| $9.77M | 4.24% | 74,395 +161 | +0.2% | +$21.1K |
|
3
Visa
V
$683B
| $6.61M | 2.87% | 74,455 +11 | +0% | +$976 |
|
4
Apple
AAPL
$3.45T
| $5.58M | 2.42% | 38,895 -275 | -0.7% | -$39.4K |
|
5
Weyerhaeuser
WY
$18.7B
| $4.39M | 1.91% | 126,037 -57 | -0% | -$1.99K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 1.86% | 37,843 +733 | +2% | +$83.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.83% | 17,934 +256 | +1% | +$60.2K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $3.69M | 1.6% | 40,087 -450 | -1% | -$41.4K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 1.58% | 44,204 -253 | -0.6% | -$20.8K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.51% | 27,810 +1,362 | +5% | +$170K |
|
11
RTX Corp
RTX
$212B
| $3.4M | 1.47% | 30,043 -68 | -0.2% | -$7.68K |
|
12
Exxon Mobil
XOM
$487B
| $3.29M | 1.43% | 39,708 +1,289 | +3% | +$107K |
|
13
Microsoft
MSFT
$3.77T
| $3.19M | 1.39% | 48,611 -341 | -0.7% | -$22.4K |
|
14
3M
MMM
$82.8B
| $3.07M | 1.33% | 16,140 +56 | +0.3% | +$10.6K |
|
15
Tractor Supply
TSCO
$32.7B
| $3.03M | 1.32% | 43,318 -391 | -0.9% | -$27.4K |
|
16
JPMorgan Chase
JPM
$829B
| $2.8M | 1.22% | 32,517 +256 | +0.8% | +$22.1K |
|
17
Intel
INTC
$107B
| $2.78M | 1.21% | 77,281 +563 | +0.7% | +$20.3K |
|
18
Cisco
CSCO
$274B
| $2.77M | 1.2% | 83,950 -325 | -0.4% | -$10.7K |
|
|
19
Premier
PINC
$2.14B
| $2.68M | 1.16% | +83,260 | New | +$2.68M |
|
20
Chubb
CB
$110B
| $2.66M | 1.15% | 19,321 +45 | +0.2% | +$6.19K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.37M | 1.03% | 49,728 +3,080 | +7% | +$147K |
|
22
PepsiCo
PEP
$204B
| $2.35M | 1.02% | 21,051 -249 | -1% | -$27.8K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.32M | 1.01% | 18,477 +55 | +0.3% | +$6.91K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.99% | 13,363 -221 | -2% | -$37.6K |
|
25
Chevron
CVX
$324B
| $2.21M | 0.96% | 20,272 +108 | +0.5% | +$11.8K |
|