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 | |
|---|---|---|---|---|---|---|
|
AVP
51
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.72% | +56,425 | New | +$1.19M |
|
52
Apple
AAPL
$3.45T
| $1.16M | 0.7% | +2,928 | New | +$1.16M |
|
53
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.7% | +41,882 | New | +$1.16M |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $1.14M | 0.69% | +46,390 | New | +$1.14M |
|
55
Qualcomm
QCOM
$173B
| $1.06M | 0.64% | +17,375 | New | +$1.06M |
|
56
McDonald's
MCD
$224B
| $1.06M | 0.64% | +10,702 | New | +$1.06M |
|
57
Aflac
AFL
$57.2B
| $1.06M | 0.64% | +18,158 | New | +$1.06M |
|
58
NOV
NOV
$4.94B
| $1.04M | 0.63% | +15,045 | New | +$1.04M |
|
59
Garmin
GRMN
$46.5B
| $1M | 0.61% | +27,665 | New | +$1M |
|
60
Southern Company
SO
$102B
| $992K | 0.6% | +22,483 | New | +$992K |
|
61
Nike
NKE
$114B
| $948K | 0.57% | +14,890 | New | +$948K |
|
62
Norfolk Southern
NSC
$62.8B
| $929K | 0.56% | +12,783 | New | +$929K |
|
|
HGT
63
DELISTED
Hugoton Royalty Trust
HGT
| $907K | 0.55% | +105,164 | New | +$907K |
|
64
AT&T
T
$209B
| $903K | 0.55% | +25,520 | New | +$903K |
|
65
Quest Diagnostics
DGX
$20.3B
| $805K | 0.49% | +13,275 | New | +$805K |
|
66
Amgen
AMGN
$155B
| $780K | 0.47% | +7,910 | New | +$780K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $755K | 0.46% | +42,322 | New | +$755K |
|
68
Costco
COST
$418B
| $717K | 0.43% | +6,486 | New | +$717K |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $699K | 0.42% | +25,365 | New | +$699K |
|
70
Novartis
NVS
$245B
| $671K | 0.41% | +9,495 | New | +$671K |
|
71
Willis Towers Watson
WTW
$31.9B
| $656K | 0.4% | +16,092 | New | +$656K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $608K | 0.37% | +12,760 | New | +$608K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $574K | 0.35% | +6,875 | New | +$574K |
|
74
Colgate-Palmolive
CL
$67.9B
| $552K | 0.33% | +9,630 | New | +$552K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $548K | 0.33% | +13,805 | New | +$548K |
|