PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
+6.43%
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
+$76.6M
Cap. Flow
+$638K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6

Top Buys

1
SW
Smurfit Westrock plc
SW
$49.5M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.98M
3
SCHW icon
Charles Schwab
SCHW
$4.11M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.42M
5
CRWD icon
CrowdStrike
CRWD
$2.19M

Top Sells

1
WRK
WestRock Company
WRK
$51.3M
2
WY icon
Weyerhaeuser
WY
$2.83M
3
AAPL icon
Apple
AAPL
$2.24M
4
CMCSA icon
Comcast
CMCSA
$1.29M
5
DLB icon
Dolby
DLB
$955K

Sector Composition

1 Technology 22.36%
2 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.8B
$858K 0.06%
8,270
-7
-0.1% -$727
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.5B
$858K 0.06%
7,295
+790
+12% +$92.9K
TPL icon
178
Texas Pacific Land
TPL
$20.4B
$848K 0.06%
959
– –
EA icon
179
Electronic Arts
EA
$42.1B
$846K 0.06%
5,897
-803
-12% -$115K
UNM icon
180
Unum
UNM
$12.5B
$808K 0.05%
13,592
-85
-0.6% -$5.05K
MDT icon
181
Medtronic
MDT
$119B
$805K 0.05%
8,939
+1,731
+24% +$156K
GLW icon
182
Corning
GLW
$60.9B
$803K 0.05%
17,778
+400
+2% +$18.1K
MHK icon
183
Mohawk Industries
MHK
$8.65B
$801K 0.05%
4,985
-270
-5% -$43.4K
WSM icon
184
Williams-Sonoma
WSM
$24.6B
$781K 0.05%
5,040
+26
+0.5% +$4.03K
DELL icon
185
Dell
DELL
$84.5B
$779K 0.05%
6,573
-4
-0.1% -$474
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$9.31B
$778K 0.05%
5,197
+251
+5% +$37.6K
RY icon
187
Royal Bank of Canada
RY
$204B
$758K 0.05%
6,080
– –
DOV icon
188
Dover
DOV
$24.4B
$757K 0.05%
3,950
-4
-0.1% -$767
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
$748K 0.05%
14,751
+5,750
+64% +$292K
VDE icon
190
Vanguard Energy ETF
VDE
$7.19B
$735K 0.05%
6,003
-2
-0% -$245
GIS icon
191
General Mills
GIS
$27B
$725K 0.05%
9,819
-2,683
-21% -$198K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.74B
$723K 0.05%
8,222
-20
-0.2% -$1.76K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$717K 0.05%
1,911
– –
ASH icon
194
Ashland
ASH
$2.51B
$700K 0.05%
8,053
-4,675
-37% -$407K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$131B
$687K 0.05%
6,786
-36
-0.5% -$3.65K
AUPH icon
196
Aurinia Pharmaceuticals
AUPH
$1.64B
$678K 0.05%
92,544
– –
CSGP icon
197
CoStar Group
CSGP
$37.9B
$667K 0.04%
8,839
-257
-3% -$19.4K
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.8B
$663K 0.04%
1,130
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$659K 0.04%
6,720
– –
SEIC icon
200
SEI Investments
SEIC
$10.8B
$657K 0.04%
9,500
– –
6 7
8
9 10