PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+8.39%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.56M |
| 2 |
RTX Corp
RTX
|
$2.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$681K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 5 |
Qualcomm
QCOM
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Staples | 12.07% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 4.97% | 109,932 +82,544 | +301% | +$9.56M |
|
2
Coca-Cola
KO
$297B
| $10.7M | 4.19% | 217,638 -12,250 | -5% | -$605K |
|
3
Visa
V
$683B
| $10.1M | 3.94% | 50,480 -736 | -1% | -$147K |
|
4
Microsoft
MSFT
$3.77T
| $9.78M | 3.82% | 46,507 -1,158 | -2% | -$244K |
|
5
Kimberly-Clark
KMB
$42.8B
| $9.6M | 3.75% | 65,018 +476 | +0.7% | +$70.3K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6M | 2.34% | 27,640 +226 | +0.8% | +$49K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 2.04% | 15,622 -77 | -0.5% | -$25.8K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.81M | 1.87% | 144,072 +8,145 | +6% | +$272K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.43% | 24,542 +405 | +2% | +$60.3K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $3.6M | 1.4% | 32,961 -125 | -0.4% | -$13.6K |
|
11
NVIDIA
NVDA
$4.24T
| $3.49M | 1.36% | 6,443 +314 | +5% | +$170K |
|
12
AstraZeneca
AZN
$248B
| $3.23M | 1.26% | 58,893 +169 | +0.3% | +$9.26K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.19M | 1.25% | 8,123 -20 | -0.2% | -$7.86K |
|
14
Intel
INTC
$107B
| $3.11M | 1.21% | 60,022 -3,268 | -5% | -$169K |
|
15
JPMorgan Chase
JPM
$829B
| $2.92M | 1.14% | 30,363 +203 | +0.7% | +$19.5K |
|
16
PepsiCo
PEP
$204B
| $2.72M | 1.06% | 19,628 -79 | -0.4% | -$10.9K |
|
17
Cisco
CSCO
$274B
| $2.68M | 1.05% | 68,069 +3,708 | +6% | +$146K |
|
18
Ecolab
ECL
$78.6B
| $2.58M | 1.01% | 12,896 +340 | +3% | +$67.9K |
|
19
Newmont
NEM
$81.7B
| $2.57M | 1% | 40,537 -145 | -0.4% | -$9.2K |
|
20
Xylem
XYL
$34.5B
| $2.56M | 1% | 30,473 +202 | +0.7% | +$17K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.99% | 11,960 | – | – |
|
|
22
RTX Corp
RTX
$212B
| $2.5M | 0.98% | +43,427 | New | +$2.5M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.95% | 8,805 +1 | +0% | +$278 |
|
24
Medtronic
MDT
$119B
| $2.35M | 0.92% | 22,575 +583 | +3% | +$60.6K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.91% | 19,687 +959 | +5% | +$113K |
|