PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+6.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$262M
AUM Growth
+$262M
(+5.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
743
New
71
Increased
139
Reduced
159
Closed
50
Top Buys
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.4M |
| 2 |
Norfolk Southern
NSC
|
$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$650K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
Hanesbrands
HBI
|
$414K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Staples | 10.05% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.7M | 4.07% | 230,921 +1,650 | +0.7% | +$76.2K |
|
2
Visa
V
$683B
| $9.42M | 3.59% | 62,766 -1,873 | -3% | -$281K |
|
3
Kimberly-Clark
KMB
$42.8B
| $7.38M | 2.81% | 64,939 -298 | -0.5% | -$33.9K |
|
4
Apple
AAPL
$3.45T
| $7.27M | 2.77% | 32,213 -618 | -2% | -$140K |
|
5
Microsoft
MSFT
$3.77T
| $5.84M | 2.23% | 51,093 +249 | +0.5% | +$28.5K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 1.82% | 30,633 -550 | -2% | -$85.8K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.51M | 1.72% | 70,310 -2,112 | -3% | -$135K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 1.69% | 15,201 -2,233 | -13% | -$649K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.01M | 1.53% | 41,746 -340 | -0.8% | -$32.6K |
|
10
RTX Corp
RTX
$212B
| $3.91M | 1.49% | 27,957 -585 | -2% | -$81.8K |
|
11
3M
MMM
$82.8B
| $3.81M | 1.45% | 18,064 +310 | +2% | +$65.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.67M | 1.4% | 32,544 +1,411 | +5% | +$159K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.36% | 25,891 +45 | +0.2% | +$6.22K |
|
14
Exxon Mobil
XOM
$487B
| $3.5M | 1.34% | 41,208 +4,241 | +11% | +$361K |
|
15
Intel
INTC
$107B
| $3.27M | 1.25% | 69,108 -1,443 | -2% | -$68.2K |
|
16
Weyerhaeuser
WY
$18.7B
| $3.21M | 1.22% | 99,418 -12,119 | -11% | -$391K |
|
17
Premier
PINC
$2.14B
| $3.19M | 1.22% | 69,684 -1,617 | -2% | -$74K |
|
18
Cisco
CSCO
$274B
| $3.02M | 1.15% | 62,054 -1,080 | -2% | -$52.5K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.92M | 1.11% | 56,107 -12,499 | -18% | -$650K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 1.1% | 14,370 +40 | +0.3% | +$8.05K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.1% | 39,590 -100 | -0.3% | -$7.29K |
|
22
DXC Technology
DXC
$2.59B
| $2.78M | 1.06% | 29,669 +425 | +1% | +$39.8K |
|
23
Medtronic
MDT
$119B
| $2.59M | 0.99% | 26,362 +310 | +1% | +$30.5K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.58M | 0.98% | 12,492 +282 | +2% | +$58.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.98% | 12,021 -260 | -2% | -$55.7K |
|