PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$245M
AUM Growth
+$245M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
88
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Premier
PINC
|
$855K |
| 3 |
3M
MMM
|
$612K |
| 4 |
APC
Anadarko Petroleum
APC
|
$434K |
| 5 |
APA Corp
APA
|
$328K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Financials | 11.54% |
| 3 | Industrials | 10.35% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $11.7M | 4.78% | 229,548 -415 | -0.2% | -$21.1K |
|
2
Visa
V
$683B
| $10.2M | 4.19% | 59,035 +413 | +0.7% | +$71.7K |
|
3
Kimberly-Clark
KMB
$42.8B
| $8.6M | 3.51% | 64,492 +202 | +0.3% | +$26.9K |
|
4
Microsoft
MSFT
$3.77T
| $7.08M | 2.89% | 52,830 +1,161 | +2% | +$156K |
|
5
Apple
AAPL
$3.45T
| $5.81M | 2.38% | 29,346 -1,153 | -4% | -$228K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 1.79% | 14,906 +249 | +2% | +$73K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 1.63% | 25,361 -1,054 | -4% | -$166K |
|
8
JPMorgan Chase
JPM
$829B
| $3.74M | 1.53% | 33,429 +294 | +0.9% | +$32.9K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.71M | 1.52% | 37,966 +470 | +1% | +$45.9K |
|
10
RTX Corp
RTX
$212B
| $3.64M | 1.49% | 27,978 +75 | +0.3% | +$9.77K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.47% | 25,725 -71 | -0.3% | -$9.89K |
|
12
Cisco
CSCO
$274B
| $3.5M | 1.43% | 63,868 +965 | +2% | +$52.8K |
|
13
Exxon Mobil
XOM
$487B
| $3.42M | 1.4% | 44,569 +1,545 | +4% | +$118K |
|
14
Intel
INTC
$107B
| $3.35M | 1.37% | 70,005 -316 | -0.4% | -$15.1K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 1.29% | 16,188 +365 | +2% | +$70.9K |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.83M | 1.16% | 89,985 +9,570 | +12% | +$301K |
|
17
Ecolab
ECL
$78.6B
| $2.77M | 1.13% | 14,023 -200 | -1% | -$39.5K |
|
18
Walt Disney
DIS
$213B
| $2.74M | 1.12% | 19,602 +845 | +5% | +$118K |
|
19
Medtronic
MDT
$119B
| $2.69M | 1.1% | 27,604 +277 | +1% | +$27K |
|
20
Xylem
XYL
$34.5B
| $2.69M | 1.1% | 32,123 +306 | +1% | +$25.6K |
|
21
Chevron
CVX
$324B
| $2.59M | 1.06% | 20,805 +153 | +0.7% | +$19K |
|
22
PepsiCo
PEP
$204B
| $2.59M | 1.06% | 19,739 -373 | -2% | -$48.9K |
|
23
AstraZeneca
AZN
$248B
| $2.58M | 1.05% | 62,371 +4,421 | +8% | +$183K |
|
24
Weyerhaeuser
WY
$18.7B
| $2.54M | 1.04% | 96,237 +1,201 | +1% | +$31.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.04% | 11,871 -20 | -0.2% | -$4.26K |
|