PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
+1.03%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$6.95M
Cap. Flow
+$8.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
87
Reduced
173
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.68M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.95M
5
NVO icon
Novo Nordisk
NVO
$1.56M

Top Sells

1
AAPL icon
Apple
AAPL
$3.2M
2
COP icon
ConocoPhillips
COP
$2.91M
3
SW
Smurfit Westrock plc
SW
$1.09M
4
STZ icon
Constellation Brands
STZ
$1.07M
5
WY icon
Weyerhaeuser
WY
$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
276
MACOM Technology Solutions
MTSI
$9.67B
$261K 0.02%
2,012
+42
+2% +$5.46K
PANW icon
277
Palo Alto Networks
PANW
$130B
$259K 0.02%
1,426
+254
+22% +$46.2K
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$258K 0.02%
11,708
– –
BLK icon
279
Blackrock
BLK
$170B
$258K 0.02%
252
-6
-2% -$6.15K
UCB
280
United Community Banks, Inc.
UCB
$4.04B
$255K 0.02%
7,891
– –
MDY icon
281
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$253K 0.02%
445
– –
SCHR icon
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$251K 0.02%
10,350
-1,648
-14% -$40K
SCHF icon
283
Schwab International Equity ETF
SCHF
$50.5B
$251K 0.02%
13,567
-251
-2% -$4.64K
VIS icon
284
Vanguard Industrials ETF
VIS
$6.11B
$243K 0.02%
955
– –
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$242K 0.02%
1,498
-2
-0.1% -$324
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$237K 0.02%
5,223
-300
-5% -$13.6K
DD icon
287
DuPont de Nemours
DD
$32.6B
$236K 0.02%
3,093
-218
-7% -$16.6K
NUE icon
288
Nucor
NUE
$33.8B
$234K 0.02%
2,008
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$63.5B
$231K 0.02%
1,246
-98
-7% -$18.1K
ALL icon
290
Allstate
ALL
$53.1B
$231K 0.02%
+1,196
New +$231K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$228K 0.02%
1,769
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$2.77B
$227K 0.02%
3,900
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$41B
$227K 0.02%
1,190
-4
-0.3% -$764
BMO icon
294
Bank of Montreal
BMO
$90.3B
$226K 0.01%
2,328
– –
ACN icon
295
Accenture
ACN
$159B
$225K 0.01%
+640
New +$225K
CSX icon
296
CSX Corp
CSX
$60.6B
$224K 0.01%
6,937
– –
ITW icon
297
Illinois Tool Works
ITW
$77.6B
$223K 0.01%
+881
New +$223K
VLO icon
298
Valero Energy
VLO
$48.7B
$220K 0.01%
1,796
+22
+1% +$2.7K
OKE icon
299
Oneok
OKE
$45.7B
$218K 0.01%
2,170
-36
-2% -$3.61K
WM icon
300
Waste Management
WM
$88.6B
$216K 0.01%
1,070
+58
+6% +$11.7K
10 11
12
13 14