PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-11.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$211M
(-20%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
786
New
94
Increased
113
Reduced
221
Closed
179
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.13M |
| 2 |
Vulcan Materials
VMC
|
$1.12M |
| 3 |
Linde
LIN
|
$651K |
| 4 |
Idexx Laboratories
IDXX
|
$625K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$431K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
DXC Technology
DXC
|
$998K |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.86% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $11.1M | 5.24% | 233,408 +2,487 | +1% | +$118K |
|
2
Visa
V
$683B
| $7.85M | 3.72% | 59,468 -3,298 | -5% | -$435K |
|
3
Kimberly-Clark
KMB
$42.8B
| $7.36M | 3.49% | 64,615 -324 | -0.5% | -$36.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.22M | 2.48% | 51,404 +311 | +0.6% | +$31.6K |
|
5
Apple
AAPL
$3.45T
| $5.01M | 2.37% | 31,749 -464 | -1% | -$73.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.79% | 15,066 -135 | -0.9% | -$33.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.57% | 25,712 -179 | -0.7% | -$23.1K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $3.3M | 1.56% | 37,921 -3,825 | -9% | -$332K |
|
9
Intel
INTC
$107B
| $3.29M | 1.56% | 70,053 +945 | +1% | +$44.4K |
|
10
3M
MMM
$82.8B
| $3.25M | 1.54% | 17,078 -986 | -5% | -$188K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.19M | 1.51% | 24,333 -6,300 | -21% | -$825K |
|
12
JPMorgan Chase
JPM
$829B
| $3.14M | 1.49% | 32,199 -345 | -1% | -$33.7K |
|
13
RTX Corp
RTX
$212B
| $2.91M | 1.38% | 27,290 -667 | -2% | -$71K |
|
14
Exxon Mobil
XOM
$487B
| $2.84M | 1.35% | 41,700 +492 | +1% | +$33.6K |
|
15
Cisco
CSCO
$274B
| $2.67M | 1.27% | 61,617 -437 | -0.7% | -$18.9K |
|
16
Premier
PINC
$2.14B
| $2.52M | 1.19% | 67,328 -2,356 | -3% | -$88K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 1.18% | 15,007 +637 | +4% | +$106K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.16% | 12,021 | – | – |
|
19
Medtronic
MDT
$119B
| $2.36M | 1.12% | 25,936 -426 | -2% | -$38.7K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 1.1% | 42,282 -28,028 | -40% | -$1.54M |
|
21
Chubb
CB
$110B
| $2.32M | 1.1% | 17,984 -373 | -2% | -$48.2K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.1% | 33,865 -5,725 | -14% | -$391K |
|
23
PepsiCo
PEP
$204B
| $2.18M | 1.04% | 19,760 -275 | -1% | -$30.4K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.17M | 1.03% | 73,224 +7,631 | +12% | +$227K |
|
25
Xylem
XYL
$34.5B
| $2.14M | 1.01% | 32,075 +493 | +2% | +$32.9K |
|