PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+1.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$246M
AUM Growth
+$246M
(+0.63%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Mastercard
MA
|
$633K |
| 3 |
DXC Technology
DXC
|
$593K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.71% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $12.7M | 5.18% | 234,137 +4,589 | +2% | +$250K |
|
2
Visa
V
$683B
| $9.89M | 4.02% | 57,514 -1,521 | -3% | -$262K |
|
3
Kimberly-Clark
KMB
$42.8B
| $9.15M | 3.72% | 64,426 -66 | -0.1% | -$9.38K |
|
4
Microsoft
MSFT
$3.77T
| $7.24M | 2.94% | 52,084 -746 | -1% | -$104K |
|
5
Apple
AAPL
$3.45T
| $6.53M | 2.66% | 29,168 -178 | -0.6% | -$39.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 1.87% | 15,476 +570 | +4% | +$169K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.65% | 25,391 +30 | +0.1% | +$4.79K |
|
8
JPMorgan Chase
JPM
$829B
| $3.87M | 1.57% | 32,856 -573 | -2% | -$67.4K |
|
9
RTX Corp
RTX
$212B
| $3.77M | 1.53% | 27,595 -383 | -1% | -$52.3K |
|
10
Intel
INTC
$107B
| $3.66M | 1.49% | 71,076 +1,071 | +2% | +$55.2K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $3.52M | 1.43% | 36,436 -1,530 | -4% | -$148K |
|
12
Cisco
CSCO
$274B
| $3.4M | 1.38% | 68,888 +5,020 | +8% | +$248K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.33% | 25,282 -443 | -2% | -$57.3K |
|
14
Exxon Mobil
XOM
$487B
| $3.07M | 1.25% | 43,480 -1,089 | -2% | -$76.9K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.04M | 1.24% | 93,925 +3,940 | +4% | +$128K |
|
16
Medtronic
MDT
$119B
| $2.99M | 1.22% | 27,561 -43 | -0.2% | -$4.67K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 1.19% | 15,132 -1,056 | -7% | -$204K |
|
18
AstraZeneca
AZN
$248B
| $2.87M | 1.17% | 64,334 +1,963 | +3% | +$87.5K |
|
19
PepsiCo
PEP
$204B
| $2.85M | 1.16% | 20,759 +1,020 | +5% | +$140K |
|
20
Ecolab
ECL
$78.6B
| $2.74M | 1.11% | 13,848 -175 | -1% | -$34.7K |
|
21
Weyerhaeuser
WY
$18.7B
| $2.68M | 1.09% | 96,679 +442 | +0.5% | +$12.2K |
|
22
Walt Disney
DIS
$213B
| $2.66M | 1.08% | 20,374 +772 | +4% | +$101K |
|
23
Chubb
CB
$110B
| $2.57M | 1.05% | 15,935 +184 | +1% | +$29.7K |
|
24
Xylem
XYL
$34.5B
| $2.55M | 1.04% | 31,990 -133 | -0.4% | -$10.6K |
|
25
Chevron
CVX
$324B
| $2.52M | 1.02% | 21,248 +443 | +2% | +$52.5K |
|