PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.02%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.9M |
| 2 |
Coca-Cola
KO
|
$7.62M |
| 3 |
PepsiCo
PEP
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.17% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.38% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.92M | 1.16% | +31,808 | New | +$1.92M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 1.14% | +30,391 | New | +$1.88M |
|
28
Philip Morris
PM
$260B
| $1.83M | 1.11% | +21,110 | New | +$1.83M |
|
29
Chevron
CVX
$324B
| $1.68M | 1.02% | +14,199 | New | +$1.68M |
|
30
GE Aerospace
GE
$292B
| $1.65M | 1% | +71,342 | New | +$1.65M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.65M | 1% | +37,795 | New | +$1.65M |
|
32
Becton Dickinson
BDX
$55.3B
| $1.65M | 1% | +16,707 | New | +$1.65M |
|
33
Automatic Data Processing
ADP
$123B
| $1.64M | 0.99% | +23,856 | New | +$1.64M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.98% | +15,390 | New | +$1.62M |
|
35
Walt Disney
DIS
$213B
| $1.53M | 0.92% | +24,194 | New | +$1.53M |
|
36
Newmont
NEM
$81.7B
| $1.51M | 0.91% | +50,265 | New | +$1.51M |
|
37
Paychex
PAYX
$50.2B
| $1.5M | 0.91% | +40,975 | New | +$1.5M |
|
38
Sysco
SYY
$38.5B
| $1.47M | 0.89% | +43,023 | New | +$1.47M |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.47M | 0.89% | +13,904 | New | +$1.47M |
|
40
Western Union
WU
$2.8B
| $1.46M | 0.88% | +85,050 | New | +$1.46M |
|
41
Baxter International
BAX
$12.7B
| $1.45M | 0.88% | +20,902 | New | +$1.45M |
|
42
Intel
INTC
$107B
| $1.41M | 0.85% | +58,026 | New | +$1.41M |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.38M | 0.84% | +23,084 | New | +$1.38M |
|
44
Walmart
WMT
$774B
| $1.34M | 0.81% | +17,946 | New | +$1.34M |
|
45
Eldorado Gold
EGO
$5.04B
| $1.31M | 0.79% | +212,235 | New | +$1.31M |
|
46
Nucor
NUE
$34.1B
| $1.31M | 0.79% | +30,235 | New | +$1.31M |
|
47
Exelon
EXC
$44.1B
| $1.29M | 0.78% | +41,809 | New | +$1.29M |
|
48
Xerox
XRX
$501M
| $1.25M | 0.76% | +138,170 | New | +$1.25M |
|
49
Pfizer
PFE
$141B
| $1.23M | 0.74% | +43,899 | New | +$1.23M |
|
50
Transocean
RIG
$2.86B
| $1.2M | 0.73% | +25,064 | New | +$1.2M |
|