PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.82%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$252M
AUM Growth
+$252M
(+2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
671
New
29
Increased
131
Reduced
172
Closed
37
Top Buys
| 1 |
DXC Technology
DXC
|
$1.99M |
| 2 |
Becton Dickinson
BDX
|
$797K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$595K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$454K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$347K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 2 |
Avanos Medical
AVNS
|
$707K |
| 3 |
Premier
PINC
|
$588K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$497K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.95% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.4M | 4.13% | 227,212 -1,110 | -0.5% | -$50.9K |
|
2
Visa
V
$683B
| $7.82M | 3.1% | 68,570 -856 | -1% | -$97.6K |
|
3
Kimberly-Clark
KMB
$42.8B
| $7.75M | 3.07% | 64,264 -2,063 | -3% | -$249K |
|
|
4
Apple
AAPL
$3.45T
| $5.73M | 2.27% | 33,878 -3,120 | -8% | -$528K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 1.87% | 17,737 -229 | -1% | -$61.1K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.31M | 1.71% | 32,030 -3,691 | -10% | -$497K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 1.62% | 61,846 -557 | -0.9% | -$36.8K |
|
8
Microsoft
MSFT
$3.77T
| $4.04M | 1.6% | 47,166 -138 | -0.3% | -$11.8K |
|
9
Weyerhaeuser
WY
$18.7B
| $3.99M | 1.58% | 113,088 -6,461 | -5% | -$228K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.45% | 26,172 -47 | -0.2% | -$6.57K |
|
11
RTX Corp
RTX
$212B
| $3.65M | 1.44% | 28,592 +352 | +1% | +$44.9K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.61M | 1.43% | 66,035 +1,049 | +2% | +$57.4K |
|
13
3M
MMM
$82.8B
| $3.56M | 1.41% | 15,106 -338 | -2% | -$79.6K |
|
14
JPMorgan Chase
JPM
$829B
| $3.38M | 1.34% | 31,613 +646 | +2% | +$69.1K |
|
15
Intel
INTC
$107B
| $3.28M | 1.3% | 71,039 -2,515 | -3% | -$116K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $3.18M | 1.26% | 36,646 -650 | -2% | -$56.3K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.24% | 43,273 -1,357 | -3% | -$98.5K |
|
18
Chubb
CB
$110B
| $2.85M | 1.13% | 19,477 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.77M | 1.1% | 33,096 -1,296 | -4% | -$108K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 1.08% | 14,346 -231 | -2% | -$43.8K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.52M | 1% | 79,182 +2,162 | +3% | +$68.7K |
|
22
Chevron
CVX
$324B
| $2.48M | 0.98% | 19,768 -253 | -1% | -$31.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.97% | 12,356 | – | – |
|
24
Cisco
CSCO
$274B
| $2.4M | 0.95% | 62,529 -10,812 | -15% | -$414K |
|
25
PepsiCo
PEP
$204B
| $2.39M | 0.94% | 19,889 -300 | -1% | -$36K |
|