Patten Group, Inc.
données du 30/09/2025
Capitalisation
$ 513.687 M
8.51 %
Performance
$ 269.692 M
98.19 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.97% | 30.650 M $ | 164272 | 2015/06/30 | 4.785 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.21% | 21.628 M $ | 41757 | 2014/12/31 | 873.073 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.33% | 17.131 M $ | 67278 | 2014/12/31 | 3.433 M $ | 24.11 % |
| 2025/09/30 | V | VISA INC | 2.63% | 13.515 M $ | 39589 | 2014/12/31 | -550.026 K $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.29% | 11.764 M $ | 35659 | 2020/09/30 | 1.950 M $ | 19.68 % |
| 2025/09/30 | KO | COCA COLA CO | 2.28% | 11.735 M $ | 176941 | 2014/12/31 | -793.302 K $ | -6.26 % |
| 2025/09/30 | IWF | ISHARES TR | 2.04% | 10.490 M $ | 22395 | 2014/12/31 | 996.869 K $ | 10.32 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.85% | 9.494 M $ | 30098 | 2014/12/31 | 774.736 K $ | 8.80 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.60% | 8.236 M $ | 66241 | 2014/12/31 | -309.365 K $ | -3.55 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.56% | 7.999 M $ | 12007 | 2014/12/31 | 580.781 K $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 1.44% | 7.372 M $ | 11014 | 2014/12/31 | 536.029 K $ | 7.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.41% | 7.217 M $ | 14356 | 2014/12/31 | 244.045 K $ | 3.49 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.22% | 6.289 M $ | 37583 | 2020/09/30 | 800.872 K $ | 14.59 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.14% | 5.868 M $ | 15679 | 2014/12/31 | 252.116 K $ | 4.83 % |
| 2025/09/30 | TIP | ISHARES TR | 1.10% | 5.636 M $ | 50678 | 2024/12/31 | 26.803 K $ | 1.07 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.99% | 5.096 M $ | 66421 | 2015/06/30 | 454.805 K $ | 9.79 % |
| 2025/09/30 | SUB | ISHARES TR | 0.96% | 4.909 M $ | 45972 | 2020/09/30 | 20.837 K $ | 0.41 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.92% | 4.743 M $ | 59344 | 2022/03/31 | 27.271 K $ | 0.54 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.89% | 4.594 M $ | 67150 | 2014/12/31 | -65.044 K $ | -1.38 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.84% | 4.328 M $ | 85323 | 2020/06/30 | 4.317 K $ | 0.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.84% | 4.311 M $ | 17732 | 2015/12/31 | 1.182 M $ | 37.95 % |
| 2025/09/30 | XYL | XYLEM INC | 0.84% | 4.303 M $ | 29174 | 2015/06/30 | 533.606 K $ | 14.02 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.84% | 4.293 M $ | 49172 | 2017/06/30 | 155.241 K $ | 4.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.81% | 4.150 M $ | 22379 | 2014/12/31 | 731.089 K $ | 21.39 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.78% | 3.999 M $ | 47429 | 2015/06/30 | 1.249 M $ | 44.71 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.76% | 3.921 M $ | 42735 | 2019/06/30 | 1.006 K $ | 0.02 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.76% | 3.886 M $ | 15955 | 2015/12/31 | 1.031 M $ | 37.30 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.75% | 3.847 M $ | 64432 | 2020/06/30 | -838.416 K $ | -18.43 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.74% | 3.776 M $ | 49386 | 2023/12/31 | 368.242 K $ | 16.68 % |
| 2025/09/30 | LIN | LINDE PLC | 0.71% | 3.651 M $ | 7686 | 2023/03/31 | 44.685 K $ | 1.24 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.70% | 3.580 M $ | 48132 | 2021/09/30 | 36.031 K $ | 1.01 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.68% | 3.511 M $ | 22609 | 2014/12/31 | 273.738 K $ | 8.45 % |
| 2025/09/30 | EFG | ISHARES TR | 0.68% | 3.486 M $ | 30611 | 2014/12/31 | 61.663 K $ | 1.68 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.68% | 3.484 M $ | 44157 | 2015/06/30 | 9.334 K $ | 0.27 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.67% | 3.460 M $ | 9360 | 2014/12/31 | -242.466 K $ | -6.56 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.67% | 3.426 M $ | 26118 | 2014/12/31 | -56.284 K $ | -1.61 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.66% | 3.383 M $ | 5295 | 2014/12/31 | 544.950 K $ | 19.12 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.65% | 3.332 M $ | 11806 | 2016/03/31 | -88.340 K $ | -2.58 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.65% | 3.327 M $ | 58262 | 2024/03/31 | 14.683 K $ | 0.44 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.64% | 3.287 M $ | 29151 | 2014/12/31 | 143.040 K $ | 4.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.64% | 3.280 M $ | 63587 | 2021/03/31 | 272.349 K $ | 9.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.61% | 3.120 M $ | 14208 | 2015/06/30 | 2.426 K $ | 0.08 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.59% | 3.022 M $ | 58938 | 2019/06/30 | 10.838 K $ | 0.35 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.56% | 2.883 M $ | 9373 | 2014/12/31 | 437.252 K $ | 17.94 % |
| 2025/09/30 | T | AT&T INC | 0.56% | 2.873 M $ | 101730 | 2014/12/31 | -71.232 K $ | -2.42 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.55% | 2.801 M $ | 39246 | 2014/12/31 | 153.072 K $ | 6.17 % |
| 2025/09/30 | AGG | ISHARES TR | 0.54% | 2.769 M $ | 27622 | 2014/12/31 | 24.683 K $ | 1.06 % |
| 2025/09/30 | WMT | WALMART INC | 0.53% | 2.745 M $ | 26632 | 2015/06/30 | 120.980 K $ | 5.40 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.53% | 2.731 M $ | 8598 | 2015/06/30 | 65.148 K $ | 2.62 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.52% | 2.691 M $ | 5488 | 2023/12/31 | -101.862 K $ | -3.72 % |
| 2025/09/30 | IJH | ISHARES TR | 0.51% | 2.634 M $ | 40368 | 2014/12/31 | 144.244 K $ | 5.22 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.51% | 2.627 M $ | 55252 | 2024/03/31 | 24.461 K $ | 1.04 % |
| 2025/09/30 | GLW | CORNING INC | 0.50% | 2.549 M $ | 31074 | 2014/12/31 | 916.820 K $ | 55.98 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.49% | 2.516 M $ | 8567 | 2014/12/31 | 118.012 K $ | 4.97 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.49% | 2.500 M $ | 29784 | 2014/12/31 | 147.455 K $ | 6.03 % |
| 2025/09/30 | EFV | ISHARES TR | 0.48% | 2.487 M $ | 36662 | 2021/09/30 | 142.414 K $ | 6.85 % |
| 2025/09/30 | SHY | ISHARES TR | 0.46% | 2.366 M $ | 28517 | 2020/03/31 | 2.858 K $ | 0.12 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.46% | 2.340 M $ | 85755 | 2018/06/30 | 65.466 K $ | 2.86 % |
| 2025/09/30 | MUB | ISHARES TR | 0.45% | 2.334 M $ | 21915 | 2014/12/31 | 49.502 K $ | 1.92 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.45% | 2.331 M $ | 30878 | 2014/12/31 | 183.720 K $ | 8.74 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.45% | 2.328 M $ | 86387 | 2024/12/31 | 20.365 K $ | 1.01 % |
| 2025/09/30 | GVI | ISHARES TR | 0.45% | 2.317 M $ | 21565 | 2019/09/30 | 13.029 K $ | 0.61 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.45% | 2.313 M $ | 19539 | 2019/12/31 | 188.012 K $ | 9.07 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.45% | 2.290 M $ | 7686 | 2020/03/31 | 69.609 K $ | 3.45 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.44% | 2.283 M $ | 7600 | 2014/12/31 | 345.920 K $ | 17.36 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.44% | 2.238 M $ | 50193 | 2022/12/31 | 168.469 K $ | 9.32 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.43% | 2.221 M $ | 3644 | 2014/12/31 | 398.434 K $ | 21.87 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.42% | 2.164 M $ | 27710 | 2015/09/30 | 18.393 K $ | 0.97 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.42% | 2.163 M $ | 7897 | 2015/06/30 | 34.904 K $ | 1.64 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.42% | 2.156 M $ | 16813 | 2014/12/31 | 121.847 K $ | 5.97 % |
| 2025/09/30 | IXN | ISHARES TR | 0.42% | 2.154 M $ | 20871 | 2014/12/31 | 247.727 K $ | 11.77 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.41% | 2.112 M $ | 15037 | 2014/12/31 | 139.910 K $ | 6.36 % |
| 2025/09/30 | STIP | ISHARES TR | 0.41% | 2.094 M $ | 20260 | 2024/12/31 | 5.713 K $ | 0.44 % |
| 2025/09/30 | IGV | ISHARES TR | 0.40% | 2.064 M $ | 17947 | 2019/06/30 | 102.772 K $ | 5.03 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.40% | 2.061 M $ | 7306 | 2014/12/31 | -114.324 K $ | -4.28 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.40% | 2.052 M $ | 21876 | 2015/09/30 | -301.220 K $ | -15.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.40% | 2.038 M $ | 7248 | 2021/06/30 | 476.587 K $ | 28.64 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.39% | 1.988 M $ | 5592 | 2014/12/31 | 281.710 K $ | 16.61 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.38% | 1.964 M $ | 39438 | 2017/09/30 | 21.775 K $ | 1.08 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.38% | 1.961 M $ | 12761 | 2014/12/31 | -69.185 K $ | -3.56 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.38% | 1.945 M $ | 13801 | 2021/06/30 | 102.078 K $ | 5.73 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.38% | 1.927 M $ | 11582 | 2014/12/31 | 86.747 K $ | 4.46 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.37% | 1.916 M $ | 3116 | 2024/12/31 | 192.251 K $ | 16.21 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.37% | 1.913 M $ | 20491 | 2020/09/30 | 18.285 K $ | 1.27 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.36% | 1.872 M $ | 2454 | 2019/12/31 | -42.713 K $ | -2.12 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.36% | 1.830 M $ | 7026 | 2014/12/31 | -92.595 K $ | -4.67 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.35% | 1.823 M $ | 12513 | 2014/12/31 | 144.147 K $ | 7.86 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.35% | 1.815 M $ | 34710 | 2014/12/31 | 33.939 K $ | 1.79 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.35% | 1.779 M $ | 18157 | 2025/03/31 | 72.310 K $ | 5.01 % |
| 2025/09/30 | DTH | WISDOMTREE TR | 0.35% | 1.772 M $ | 36051 | 2024/09/30 | 77.045 K $ | 6.09 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.34% | 1.768 M $ | 8398 | 2014/12/31 | -217.802 K $ | -9.61 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.34% | 1.730 M $ | 8494 | 2021/09/30 | -7.341 K $ | -0.50 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 0.33% | 1.697 M $ | 33701 | 2025/06/30 | 7.233 K $ | 0.52 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.33% | 1.693 M $ | 8925 | 2020/12/31 | 63.329 K $ | 4.38 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.32% | 1.662 M $ | 6613 | 2014/12/31 | 209.023 K $ | 13.27 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.32% | 1.635 M $ | 1713 | 2025/06/30 | 253.990 K $ | 26.71 % |
| 2025/09/30 | FTLS | FIRST TR EXCH TRADED FD III | 0.31% | 1.615 M $ | 23083 | 2022/09/30 | 108.951 K $ | 5.54 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.31% | 1.603 M $ | 60781 | 2014/12/31 | 173.225 K $ | 12.12 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.31% | 1.592 M $ | 25136 | 2014/12/31 | 13.638 K $ | 0.86 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.31% | 1.585 M $ | 37411 | 2022/03/31 | 306.531 K $ | 29.14 % |