PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
+1.7%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$739M
AUM Growth
+$21.4M
Cap. Flow
+$13.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10

Top Buys

1
AOS icon
A.O. Smith
AOS
$2.26M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84M
3
VYX icon
NCR Voyix
VYX
$1.74M
4
NOK icon
Nokia
NOK
$1.55M
5
WY icon
Weyerhaeuser
WY
$1.13M

Top Sells

1
TRN icon
Trinity Industries
TRN
$7.33M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.09M
3
IBM icon
IBM
IBM
$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$549K
5
MCD icon
McDonald's
MCD
$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$1.9B
$1.02M 0.14%
35,985
+1,800
+5% +$50.9K
MAR icon
127
Marriott International Class A Common Stock
MAR
$71.9B
$1.01M 0.14%
17,967
– –
BP icon
128
BP
BP
$87.4B
$981K 0.13%
24,944
-715
-3% -$28.1K
CMI icon
129
Cummins
CMI
$55.1B
$957K 0.13%
+6,420
New +$957K
ASH icon
130
Ashland
ASH
$2.51B
$954K 0.13%
+19,602
New +$954K
PRGO icon
131
Perrigo
PRGO
$3.12B
$945K 0.13%
6,110
-60
-1% -$9.28K
IYT icon
132
iShares US Transportation ETF
IYT
$605M
$939K 0.13%
27,740
– –
SWN
133
DELISTED
Southwestern Energy Company
SWN
$923K 0.12%
20,055
-10,800
-35% -$497K
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
$917K 0.12%
50,875
+20,325
+67% +$366K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$914K 0.12%
24,732
-1,565
-6% -$57.8K
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
$908K 0.12%
61,088
-4,909
-7% -$73K
CAT icon
137
Caterpillar
CAT
$198B
$864K 0.12%
8,699
-1,244
-13% -$124K
LNG icon
138
Cheniere Energy
LNG
$51.8B
$860K 0.12%
+15,535
New +$860K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$5.22B
$854K 0.12%
13,890
-100
-0.7% -$6.15K
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.3B
$854K 0.12%
7,516
– –
ADP icon
141
Automatic Data Processing
ADP
$120B
$850K 0.12%
12,527
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$846K 0.11%
+17,865
New +$846K
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
$841K 0.11%
16,000
– –
LLY icon
144
Eli Lilly
LLY
$652B
$835K 0.11%
14,194
+8
+0.1% +$471
GTLS icon
145
Chart Industries
GTLS
$8.96B
$810K 0.11%
10,190
+7,705
+310% +$612K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$664B
$808K 0.11%
4,295
-50
-1% -$9.41K
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.7B
$803K 0.11%
7,150
-1,100
-13% -$124K
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$802K 0.11%
19,075
-600
-3% -$25.2K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.7B
$797K 0.11%
11,290
-1,920
-15% -$136K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.2B
$786K 0.11%
40,092
+512
+1% +$10K
4 5
6
7 8