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
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$554K 0.08%
7,491
-474
-6% -$35.1K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$5.47B
$551K 0.07%
12,237
-9,221
-43% -$415K
IBB icon
178
iShares Biotechnology ETF
IBB
$5.8B
$549K 0.07%
+6,972
New +$549K
TFM
179
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$542K 0.07%
16,135
-1,125
-7% -$37.8K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$516K 0.07%
9,190
-450
-5% -$25.3K
IYR icon
181
iShares US Real Estate ETF
IYR
$3.76B
$499K 0.07%
7,370
-625
-8% -$42.3K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$498K 0.07%
19,380
– –
XBI icon
183
SPDR S&P Biotech ETF
XBI
$5.39B
$498K 0.07%
10,485
-22,875
-69% -$1.09M
DLR icon
184
Digital Realty Trust
DLR
$55.7B
$488K 0.07%
9,195
-350
-4% -$18.6K
EL icon
185
Estee Lauder
EL
$32.1B
$484K 0.07%
+7,240
New +$484K
IP icon
186
International Paper
IP
$25.7B
$480K 0.07%
11,210
-845
-7% -$36.2K
IYW icon
187
iShares US Technology ETF
IYW
$23.1B
$474K 0.06%
20,840
– –
TFC icon
188
Truist Financial
TFC
$60B
$467K 0.06%
11,624
-206
-2% -$8.28K
RY icon
189
Royal Bank of Canada
RY
$204B
$461K 0.06%
6,985
– –
CAG icon
190
Conagra Brands
CAG
$9.23B
$455K 0.06%
18,857
-643
-3% -$15.5K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$26.7B
$433K 0.06%
4,865
-225
-4% -$20K
PCH icon
192
PotlatchDeltic
PCH
$3.31B
$430K 0.06%
11,120
-1,250
-10% -$48.3K
GD icon
193
General Dynamics
GD
$86.8B
$429K 0.06%
3,940
– –
GM icon
194
General Motors
GM
$55.5B
$412K 0.06%
11,980
+3,211
+37% +$110K
TGT icon
195
Target
TGT
$42.3B
$408K 0.06%
6,740
-600
-8% -$36.3K
IDXX icon
196
Idexx Laboratories
IDXX
$51.4B
$398K 0.05%
6,560
– –
XLI icon
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
$395K 0.05%
7,557
+1,275
+20% +$66.6K
CP icon
198
Canadian Pacific Kansas City
CP
$70.3B
$386K 0.05%
12,825
+125
+1% +$3.76K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$384K 0.05%
9,470
-13,537
-59% -$549K
IEV icon
200
iShares Europe ETF
IEV
$2.32B
$369K 0.05%
7,645
– –
6 7
8
9 10