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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $538K | 0.33% | +6,160 | New | +$538K |
|
77
NVIDIA
NVDA
$4.24T
| $527K | 0.32% | +37,550 | New | +$527K |
|
78
Markel Group
MKL
$24.8B
| $508K | 0.31% | +964 | New | +$508K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $508K | 0.31% | +7,525 | New | +$508K |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| $505K | 0.31% | +14,995 | New | +$505K |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $463K | 0.28% | +24,440 | New | +$463K |
|
82
Stryker
SYK
$150B
| $450K | 0.27% | +6,954 | New | +$450K |
|
83
Home Depot
HD
$405B
| $432K | 0.26% | +5,571 | New | +$432K |
|
84
Dover
DOV
$24.5B
| $419K | 0.25% | +5,400 | New | +$419K |
|
85
Hasbro
HAS
$11.4B
| $405K | 0.25% | +9,030 | New | +$405K |
|
86
eBay
EBAY
$41.4B
| $397K | 0.24% | +7,675 | New | +$397K |
|
87
Phillips 66
PSX
$54B
| $390K | 0.24% | +6,626 | New | +$390K |
|
88
Verizon
VZ
$186B
| $389K | 0.24% | +7,733 | New | +$389K |
|
|
SWY
89
DELISTED
SAFEWAY INC
SWY
| $370K | 0.22% | +15,630 | New | +$370K |
|
90
Truist Financial
TFC
$60.4B
| $360K | 0.22% | +10,636 | New | +$360K |
|
91
Nabors Industries
NBR
$543M
| $347K | 0.21% | +22,685 | New | +$347K |
|
92
Kimberly-Clark
KMB
$42.8B
| $337K | 0.2% | +3,465 | New | +$337K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $332K | 0.2% | +13,548 | New | +$332K |
|
94
Caterpillar
CAT
$196B
| $306K | 0.19% | +3,704 | New | +$306K |
|
95
Dominion Energy
D
$51.1B
| $296K | 0.18% | +5,214 | New | +$296K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $293K | 0.18% | +9,591 | New | +$293K |
|
97
Tapestry
TPR
$21.2B
| $290K | 0.18% | +5,080 | New | +$290K |
|
98
RTX Corp
RTX
$212B
| $287K | 0.17% | +3,091 | New | +$287K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.17% | +320 | New | +$282K |
|
100
IBM
IBM
$227B
| $273K | 0.17% | +1,430 | New | +$273K |
|