Asset Manager
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PATTEN & PATTEN INC/TN
555 WALNUT STREET SUITE 280, CHATTANOOGA, TN 37402 • 4237563480
Market Value
$1.9B
+14.6%
Holdings
357
+11
New Purchases
20
Added To
74
Closed
7
Reduced
154
Top 10 Concentration
35.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 2.72% | 1.13% | +1.59% | $51M |
| VGSH | 4.09% | 2.98% | +1.11% | $77M |
| IXN | 4.36% | 3.30% | +1.06% | $82M |
| AMD | 1.12% | 0.47% | +0.65% | $21M |
| CRWD | 0.79% | 0.48% | +0.31% | $15M |
| XLK | 0.70% | 0.42% | +0.28% | $13M |
| GOOGL | 3.75% | 3.51% | +0.24% | $71M |
| UNH | 0.97% | 0.74% | +0.23% | $18M |
| HONIV | 0.23% | 0.00% | +0.23% | $4M |
| HONAV | 0.22% | 0.00% | +0.22% | $4M |
| RSPT | 0.68% | 0.50% | +0.18% | $13M |
| TXN | 0.73% | 0.55% | +0.18% | $14M |
| INTC | 0.27% | 0.10% | +0.17% | $5M |
| AMAT | 0.37% | 0.20% | +0.16% | $7M |
| CSCO | 0.70% | 0.54% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.03% | 1.46% | -0.43% | $19M |
| COP | 0.94% | 1.37% | -0.43% | $18M |
| MSFT | 2.95% | 3.36% | -0.41% | $56M |
| TSCO | 0.52% | 0.92% | -0.39% | $10M |
| WMT | 1.29% | 1.65% | -0.36% | $24M |
| COST | 1.05% | 1.31% | -0.26% | $20M |
| TJX | 1.13% | 1.38% | -0.25% | $21M |
| RTX | 1.48% | 1.73% | -0.25% | $28M |
| INTU | 0.26% | 0.51% | -0.24% | $5M |
| ABT | 0.63% | 0.85% | -0.23% | $12M |
| GLD | 0.93% | 1.16% | -0.22% | $18M |
| CVX | 0.44% | 0.64% | -0.20% | $8M |
| AAPL | 9.39% | 9.57% | -0.18% | $177M |
| JEPI | 0.77% | 0.95% | -0.18% | $15M |
| IGV | 0.01% | 0.18% | -0.17% | $236K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Technology | 18.0% |
| Healthcare | 8.8% |
| Industrials | 7.5% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $857M | 45.4% |
| Large Cap | 222 | $707M | 37.4% |
| Mid Cap | 45 | $209M | 11.1% |
| Small Cap | 16 | $111M | 5.9% |
| Micro Cap | 5 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$215.9B
Median Market Cap
$57.2B
Avg P/E
33.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
214
# ETFs / Funds
143
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.39% | 613,022 | $177M | $289.36 | $20M | -8,478 | -1.4% | |
| 2 | IXN | 4.36% | 569,817 | $82M | $144.48 | $28M | +26,570 | +4.9% | |
| 3 | VGSH | 4.09% | 1,327,074 | $77M | $58.20 | $28M | +488,822 | +58.3% | |
| 4 | GOOGL | 3.75% | 198,188 | $71M | $357.37 | $13M | -3,068 | -1.5% | |
| 5 | MSFT | 2.95% | 149,249 | $56M | $373.02 | $364K | -165 | -0.1% | |
| 6 | GSST | 2.72% | 1,016,204 | $51M | $50.58 | $33M | +648,155 | +176.1% | |
| 7 | ABBV | 2.14% | 161,030 | $41M | $251.64 | $6M | +586 | +0.4% | |
| 8 | JPM | 2.02% | 116,320 | $38M | $327.33 | $4M | -693 | -0.6% | |
| 9 | SW | 1.89% | 772,292 | $36M | $46.26 | $5M | -1,870 | -0.2% | |
| 10 | V | 1.78% | 97,925 | $34M | $343.09 | $4M | -222 | -0.2% | |
| 11 | PGR | 1.55% | 133,760 | $29M | $218.45 | $3M | -468 | -0.3% | |
| 12 | RTX | 1.48% | 147,061 | $28M | $189.73 | -$576K | -572 | -0.4% | |
| 13 | GOOG | 1.38% | 73,552 | $26M | $353.33 | $5M | -1,104 | -1.5% | |
| 14 | WMT | 1.29% | 215,034 | $24M | $113.26 | -$3M | -3,425 | -1.6% | |
| 15 | LECO | 1.21% | 86,281 | $23M | $265.51 | $1M | — | — | |
| 16 | OEF | 1.20% | 62,089 | $23M | $365.87 | $3M | -32 | -0.1% | |
| 17 | JNJ | 1.19% | 88,599 | $23M | $253.97 | $654K | -780 | -0.9% | |
| 18 | TJX | 1.13% | 140,892 | $21M | $151.50 | -$1M | -1,729 | -1.2% | |
| 19 | AMD | 1.12% | 36,406 | $21M | $580.91 | $13M | -1,414 | -3.7% | |
| 20 | COST | 1.05% | 21,289 | $20M | $935.45 | -$2M | -396 | -1.8% | |
| 21 | XONA.DE | 1.03% | 142,108 | $19M | $136.72 | -$5M | +237 | +0.2% | |
| 22 | UNH | 0.97% | 43,934 | $18M | $415.63 | $6M | -1,056 | -2.4% | |
| 23 | MGC | 0.96% | 66,146 | $18M | $273.63 | $3M | +1,100 | +1.7% | |
| 24 | LLY | 0.96% | 15,068 | $18M | $1,199.43 | $4M | -170 | -1.1% | |
| 25 | COP | 0.94% | 170,568 | $18M | $103.96 | -$5M | -202 | -0.1% | |
| 26 | GLD | 0.93% | 47,793 | $18M | $368.38 | -$1M | +3,505 | +7.9% | |
| 27 | VCSH | 0.89% | 212,608 | $17M | $79.03 | $118K | +2,132 | +1.0% | |
| 28 | GPIQ | 0.86% | 275,350 | $16M | $59.31 | $3M | +8,313 | +3.1% | |
| 29 | SPY | 0.84% | 21,138 | $16M | $746.79 | $2M | -285 | -1.3% | |
| 30 | LPX | 0.82% | 196,593 | $15M | $78.66 | $1M | +739 | +0.4% | |
| 31 | VOO | 0.79% | 21,819 | $15M | $686.82 | $2M | -209 | -0.9% | |
| 32 | HEDJ | 0.79% | 262,566 | $15M | $57.00 | $1M | -626 | -0.2% | |
| 33 | CRWD | 0.79% | 19,511 | $15M | $763.14 | $7M | -580 | -2.9% | |
| 34 | KRE | 0.79% | 198,510 | $15M | $74.85 | $2M | +501 | +0.2% | |
| 35 | IYF | 0.77% | 114,833 | $15M | $127.51 | $883K | -2,110 | -1.8% | |
| 36 | JEPI | 0.77% | 258,510 | $15M | $56.48 | -$1M | -17,561 | -6.4% | |
| 37 | AMZN | 0.76% | 60,485 | $14M | $238.34 | $2M | +906 | +1.5% | |
| 38 | KO | 0.73% | 170,785 | $14M | $81.27 | $804K | -1,146 | -0.7% | |
| 39 | TXN | 0.73% | 46,559 | $14M | $298.07 | $5M | -551 | -1.2% | |
| 40 | HELO | 0.72% | 201,158 | $14M | $67.58 | $48K | -10,807 | -5.1% | |
| 41 | XLK | 0.70% | 69,511 | $13M | $190.52 | $6M | +17,606 | +33.9% | |
| 42 | CSCO | 0.70% | 112,543 | $13M | $117.46 | $4M | -1,726 | -1.5% | |
| 43 | RSPT | 0.68% | 199,968 | $13M | $64.50 | $5M | +18,173 | +10.0% | |
| 44 | EUAD | 0.68% | 305,520 | $13M | $42.18 | $2M | +33,140 | +12.2% | |
| 45 | MRK | 0.68% | 99,256 | $13M | $128.50 | $717K | -814 | -0.8% | |
| 46 | PHM | 0.67% | 91,881 | $13M | $137.21 | $2M | -7 | -0.0% | |
| 47 | NEE | 0.64% | 138,243 | $12M | $87.77 | -$821K | -1,235 | -0.9% | |
| 48 | ABT | 0.63% | 130,516 | $12M | $90.74 | -$2M | -6,400 | -4.7% | |
| 49 | SCHW | 0.60% | 122,344 | $11M | $92.27 | $999K | +12,856 | +11.7% | |
| 50 | NGVT | 0.58% | 147,496 | $11M | $74.67 | $583K | +1,067 | +0.7% | |
| 51 | TSCO | 0.52% | 313,341 | $10M | $31.61 | -$5M | -20,578 | -6.2% | |
| 52 | EW | 0.51% | 107,001 | $10M | $90.46 | $747K | -4,545 | -4.1% | |
| 53 | HD | 0.49% | 26,436 | $9M | $352.68 | $602K | -83 | -0.3% | |
| 54 | IEI | 0.49% | 79,260 | $9M | $117.45 | $203K | +2,476 | +3.2% | |
| 55 | HLT | 0.48% | 27,602 | $9M | $330.46 | $628K | -329 | -1.2% | |
| 56 | NVDA | 0.45% | 42,433 | $8M | $200.09 | $907K | -1,051 | -2.4% | |
| 57 | EFA | 0.45% | 81,333 | $8M | $103.88 | $785K | +2,425 | +3.1% | |
| 58 | CVX | 0.44% | 50,245 | $8M | $165.76 | -$2M | -510 | -1.0% | |
| 59 | BA | 0.44% | 38,472 | $8M | $216.47 | $893K | +1,115 | +3.0% | |
| 60 | XLI | 0.44% | 44,903 | $8M | $185.23 | $2M | +8,743 | +24.2% | |
| 61 | CNI | 0.41% | 64,669 | $8M | $119.24 | $1M | -275 | -0.4% | |
| 62 | SHY | 0.40% | 92,161 | $8M | $82.11 | $685K | +8,809 | +10.6% | |
| 63 | GEV | 0.40% | 6,392 | $8M | $1,174.86 | $2M | -25 | -0.4% | |
| 64 | DUK | 0.40% | 59,258 | $8M | $126.58 | -$323K | -490 | -0.8% | |
| 65 | BOND | 0.39% | 80,025 | $7M | $92.21 | $244K | +2,700 | +3.5% | |
| 66 | XLV | 0.38% | 45,450 | $7M | $158.66 | $590K | +288 | +0.6% | |
| 67 | AOS | 0.38% | 113,297 | $7M | $62.72 | -$499K | -2,035 | -1.8% | |
| 68 | ORLY | 0.37% | 76,361 | $7M | $92.09 | $60K | +828 | +1.1% | |
| 69 | AMAT | 0.37% | 9,644 | $7M | $723.00 | $4M | -220 | -2.2% | |
| 70 | PEP | 0.35% | 48,746 | $7M | $135.40 | -$992K | -146 | -0.3% | |
| 71 | ITA | 0.33% | 25,841 | $6M | $242.42 | $2M | +5,558 | +27.4% | |
| 72 | IVV | 0.32% | 8,177 | $6M | $748.90 | $818K | +54 | +0.7% | |
| 73 | AVGO | 0.32% | 16,115 | $6M | $377.75 | $979K | -390 | -2.4% | |
| 74 | NSC | 0.32% | 19,034 | $6M | $314.59 | $525K | — | — | |
| 75 | QCOM | 0.31% | 32,110 | $6M | $184.79 | -$1M | -21,848 | -40.5% | |
| 76 | FCX | 0.30% | 90,634 | $6M | $62.89 | $334K | -660 | -0.7% | |
| 77 | C | 0.30% | 40,507 | $6M | $139.96 | $1M | -202 | -0.5% | |
| 78 | GE | 0.30% | 14,957 | $6M | $373.73 | $1M | +38 | +0.2% | |
| 79 | MS | 0.28% | 25,249 | $5M | $209.04 | $1M | -10 | -0.0% | |
| 80 | LOW | 0.28% | 23,930 | $5M | $220.49 | -$378K | — | — | |
| 81 | HCA | 0.27% | 13,271 | $5M | $389.88 | -$1M | -108 | -0.8% | |
| 82 | RSP | 0.27% | 23,884 | $5M | $212.77 | $817K | +1,663 | +7.5% | |
| 83 | INTC | 0.27% | 36,363 | $5M | $139.63 | $3M | -1,220 | -3.2% | |
| 84 | INTU | 0.26% | 19,142 | $5M | $261.00 | -$3M | -150 | -0.8% | |
| 85 | SCHA | 0.26% | 136,860 | $5M | $36.13 | $1M | +1,780 | +1.3% | |
| 86 | IWM | 0.25% | 15,957 | $5M | $300.45 | $671K | -667 | -4.0% | |
| 87 | GLW | 0.24% | 17,769 | $5M | $255.43 | $2M | -135 | -0.8% | |
| 88 | DLR | 0.23% | 24,635 | $4M | $179.58 | -$299K | -1,571 | -6.0% | |
| 89 | EWJ | 0.23% | 46,607 | $4M | $93.27 | -$499K | -10,780 | -18.8% | |
| 90 | BAC | 0.23% | 76,213 | $4M | $56.98 | $598K | -597 | -0.8% | |
| 91 | GS | 0.23% | 4,242 | $4M | $1,011.48 | $660K | -49 | -1.1% | |
| 92 | HONIV | 0.23% | 19,095 | $4M | $223.89 | — | +19,095 | — | NEW |
| 93 | HONAV | 0.22% | 18,695 | $4M | $221.07 | — | +18,695 | — | NEW |
| 94 | DXCM | 0.21% | 60,170 | $4M | $67.35 | $246K | -445 | -0.7% | |
| 95 | ETN | 0.21% | 9,161 | $4M | $426.12 | $763K | +380 | +4.3% | |
| 96 | INDA | 0.21% | 78,819 | $4M | $49.39 | -$1M | -35,615 | -31.1% | |
| 97 | DXJ | 0.20% | 21,691 | $4M | $173.52 | $2M | +12,315 | +131.3% | |
| 98 | CAT | 0.20% | 3,520 | $4M | $1,064.80 | $1M | -192 | -5.2% | |
| 99 | NVS | 0.19% | 23,369 | $4M | $156.72 | $89K | -25 | -0.1% | |
| 100 | PG | 0.19% | 24,701 | $4M | $146.64 | -$88K | -985 | -3.8% |