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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.9M | 4.78% | +91,948 | New | +$7.9M |
|
|
2
Coca-Cola
KO
$297B
| $7.62M | 4.61% | +189,854 | New | +$7.62M |
|
|
3
PepsiCo
PEP
$204B
| $6.58M | 3.98% | +80,460 | New | +$6.58M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.54M | 3.35% | +160,213 | New | +$5.54M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 3.29% | +48,629 | New | +$5.44M |
|
6
Procter & Gamble
PG
$368B
| $5.07M | 3.07% | +65,871 | New | +$5.07M |
|
7
Cisco
CSCO
$274B
| $4.53M | 2.74% | +186,270 | New | +$4.53M |
|
8
Altria Group
MO
$113B
| $4.44M | 2.68% | +126,744 | New | +$4.44M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $3.89M | 2.36% | +191,002 | New | +$3.89M |
|
10
Elevance Health
ELV
$71.8B
| $3.75M | 2.27% | +45,791 | New | +$3.75M |
|
11
Abbott
ABT
$231B
| $3.61M | 2.18% | +103,530 | New | +$3.61M |
|
12
Vodafone
VOD
$28.8B
| $3.47M | 2.1% | +120,690 | New | +$3.47M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.88M | 1.74% | +19,395 | New | +$2.88M |
|
14
Devon Energy
DVN
$22.9B
| $2.85M | 1.72% | +54,835 | New | +$2.85M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.59M | 1.57% | +21,739 | New | +$2.59M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.57M | 1.55% | +40,810 | New | +$2.57M |
|
17
AbbVie
ABBV
$372B
| $2.54M | 1.54% | +61,545 | New | +$2.54M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.53M | 1.53% | +45,314 | New | +$2.53M |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.45M | 1.48% | +39,355 | New | +$2.45M |
|
20
Molson Coors Class B
TAP
$9.98B
| $2.38M | 1.44% | +49,690 | New | +$2.38M |
|
21
Mondelez International
MDLZ
$79.5B
| $2.3M | 1.39% | +80,459 | New | +$2.3M |
|
22
Oracle
ORCL
$635B
| $2.29M | 1.39% | +74,695 | New | +$2.29M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 1.34% | +64,191 | New | +$2.22M |
|
24
3M
MMM
$82.8B
| $2.19M | 1.33% | +20,027 | New | +$2.19M |
|
25
Exxon Mobil
XOM
$487B
| $1.94M | 1.17% | +21,472 | New | +$1.94M |
|