Asset Manager
← All Institutions
PATTEN & PATTEN INC/TN
555 WALNUT STREET SUITE 280, CHATTANOOGA, TN 37402 • 4237563480
Market Value
$1.6B
-3.0%
Holdings
346
-7
New Purchases
6
Added To
95
Closed
10
Reduced
152
Top 10 Concentration
32.6%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.48% | 0.99% | +0.49% | $24M |
| COP | 1.39% | 0.99% | +0.40% | $23M |
| GLD | 1.17% | 0.87% | +0.30% | $19M |
| CRWD | 0.48% | 0.22% | +0.26% | $8M |
| JNJ | 1.35% | 1.09% | +0.25% | $22M |
| COST | 1.33% | 1.13% | +0.20% | $22M |
| CVX | 0.65% | 0.46% | +0.18% | $11M |
| WMT | 1.67% | 1.51% | +0.17% | $27M |
| VGSH | 3.02% | 2.86% | +0.16% | $49M |
| EWJ | 0.30% | 0.14% | +0.16% | $5M |
| RTX | 1.75% | 1.62% | +0.13% | $28M |
| IEI | 0.56% | 0.44% | +0.12% | $9M |
| NGVT | 0.64% | 0.52% | +0.12% | $10M |
| IDV | 0.18% | 0.06% | +0.12% | $3M |
| AMZN | 0.76% | 0.64% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.41% | 4.35% | -0.95% | $55M |
| AAPL | 9.72% | 10.37% | -0.65% | $158M |
| GOOGL | 3.57% | 3.83% | -0.26% | $58M |
| PGR | 1.64% | 1.88% | -0.25% | $27M |
| V | 1.83% | 2.07% | -0.24% | $30M |
| ADBE | 0.24% | 0.47% | -0.22% | $4M |
| QCOM | 0.43% | 0.65% | -0.22% | $7M |
| UNH | 0.75% | 0.95% | -0.20% | $12M |
| ABT | 0.87% | 1.05% | -0.19% | $14M |
| JPM | 2.12% | 2.30% | -0.18% | $34M |
| PNFP | 0.00% | 0.18% | -0.18% | $0 |
| EXAS | 0.00% | 0.16% | -0.16% | $0 |
| HELO | 0.83% | 0.97% | -0.13% | $14M |
| TFC | 0.17% | 0.30% | -0.13% | $3M |
| LLY | 0.86% | 0.99% | -0.12% | $14M |
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 | 66 | $757M | 46.6% |
| Large Cap | 216 | $621M | 38.2% |
| Mid Cap | 43 | $166M | 10.2% |
| Small Cap | 18 | $75M | 4.6% |
| Micro Cap | 3 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$207.7B
Median Market Cap
$53.4B
Avg P/E
31.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
200
# ETFs / Funds
146
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.72% | 621,500 | $158M | $253.79 | -$16M | -16,718 | -2.6% | |
| 2 | GOOGL | 3.57% | 201,256 | $58M | $287.56 | -$6M | -3,301 | -1.6% | |
| 3 | MSFT | 3.41% | 149,414 | $55M | $370.17 | -$18M | -1,267 | -0.8% | |
| 4 | IXN | 3.35% | 543,247 | $54M | $99.97 | -$3M | -2,002 | -0.4% | |
| 5 | VGSH | 3.02% | 838,252 | $49M | $58.54 | $1M | +22,035 | +2.7% | |
| 6 | ABBV | 2.15% | 160,444 | $35M | $217.49 | -$2M | -2,411 | -1.5% | |
| 7 | JPM | 2.12% | 117,013 | $34M | $294.16 | -$4M | -2,663 | -2.2% | |
| 8 | V | 1.83% | 98,147 | $30M | $302.24 | -$5M | -540 | -0.6% | |
| 9 | RTX | 1.75% | 147,633 | $28M | $192.90 | $1M | -212 | -0.1% | |
| 10 | WMT | 1.67% | 218,459 | $27M | $124.28 | $2M | -7,983 | -3.5% | |
| 11 | PGR | 1.64% | 134,228 | $27M | $198.24 | -$5M | -4,302 | -3.1% | |
| 12 | XOM | 1.48% | 141,871 | $24M | $169.66 | $7M | +3,930 | +2.9% | |
| 13 | TJX | 1.40% | 142,621 | $23M | $159.70 | $459K | -2,664 | -1.8% | |
| 14 | COP | 1.39% | 170,770 | $23M | $132.00 | $6M | -5,578 | -3.2% | |
| 15 | JNJ | 1.35% | 89,379 | $22M | $244.44 | $4M | +904 | +1.0% | |
| 16 | COST | 1.33% | 21,685 | $22M | $996.41 | $3M | -325 | -1.5% | |
| 17 | LECO | 1.32% | 86,281 | $21M | $249.08 | $814K | — | — | |
| 18 | GOOG | 1.32% | 74,656 | $21M | $286.86 | -$3M | -2,267 | -3.0% | |
| 19 | OEF | 1.22% | 62,121 | $20M | $318.07 | -$2M | -779 | -1.2% | |
| 20 | GLD | 1.17% | 44,288 | $19M | $430.29 | $4M | +7,447 | +20.2% | |
| 21 | GSST | 1.15% | 368,049 | $19M | $50.55 | -$85K | -2,265 | -0.6% | |
| 22 | VCSH | 1.03% | 210,476 | $17M | $79.27 | $118K | +2,700 | +1.3% | |
| 23 | JEPI | 0.96% | 276,071 | $16M | $56.68 | -$2M | -26,627 | -8.8% | |
| 24 | MGC | 0.95% | 65,046 | $15M | $236.35 | -$435K | +2,105 | +3.3% | |
| 25 | TSCO | 0.93% | 333,919 | $15M | $45.30 | -$2M | -4,097 | -1.2% | |
| 26 | LPX | 0.88% | 195,854 | $14M | $72.75 | -$2M | -67 | -0.0% | |
| 27 | ABT | 0.87% | 136,916 | $14M | $102.67 | -$4M | -3,602 | -2.6% | |
| 28 | LLY | 0.86% | 15,238 | $14M | $919.77 | -$2M | -126 | -0.8% | |
| 29 | SPY | 0.86% | 21,423 | $14M | $650.33 | -$538K | +204 | +1.0% | |
| 30 | HEDJ | 0.85% | 263,192 | $14M | $52.30 | -$169K | +580 | +0.2% | |
| 31 | IYF | 0.85% | 116,943 | $14M | $117.66 | -$1M | -339 | -0.3% | |
| 32 | HELO | 0.83% | 211,965 | $14M | $63.91 | -$3M | -32,106 | -13.2% | |
| 33 | GPIQ | 0.81% | 267,037 | $13M | $49.49 | $244K | +21,693 | +8.8% | |
| 34 | VOO | 0.81% | 22,028 | $13M | $597.55 | -$246K | +647 | +3.0% | |
| 35 | KO | 0.81% | 171,931 | $13M | $76.05 | $1M | +555 | +0.3% | |
| 36 | NEE | 0.80% | 139,478 | $13M | $92.88 | $2M | -2,177 | -1.5% | |
| 37 | KRE | 0.79% | 198,009 | $13M | $65.15 | $389K | +4,971 | +2.6% | |
| 38 | AMZN | 0.76% | 59,579 | $12M | $208.27 | $2M | +12,886 | +27.6% | |
| 39 | UNH | 0.75% | 44,990 | $12M | $270.59 | -$4M | -3,031 | -6.3% | |
| 40 | MRK | 0.74% | 100,070 | $12M | $120.29 | $1M | -1,355 | -1.3% | |
| 41 | EUAD | 0.68% | 272,380 | $11M | $40.74 | $457K | +19,840 | +7.9% | |
| 42 | PHM | 0.67% | 91,888 | $11M | $117.61 | -$520K | -4,709 | -4.9% | |
| 43 | CVX | 0.65% | 50,755 | $11M | $206.90 | $3M | -199 | -0.4% | |
| 44 | NGVT | 0.64% | 146,429 | $10M | $71.23 | $2M | -784 | -0.5% | |
| 45 | SCHW | 0.63% | 109,488 | $10M | $93.98 | -$344K | +3,052 | +2.9% | |
| 46 | TXN | 0.56% | 47,110 | $9M | $194.14 | $573K | -2,304 | -4.7% | |
| 47 | IEI | 0.56% | 76,784 | $9M | $118.60 | $2M | +15,589 | +25.5% | |
| 48 | EW | 0.55% | 111,546 | $9M | $80.08 | -$1M | -5,277 | -4.5% | |
| 49 | CSCO | 0.55% | 114,269 | $9M | $77.59 | -$39K | -1,335 | -1.1% | |
| 50 | HD | 0.54% | 26,519 | $9M | $328.90 | -$194K | +607 | +2.3% | |
| 51 | HON | 0.53% | 37,924 | $9M | $226.03 | $1M | -210 | -0.6% | |
| 52 | HLT | 0.52% | 27,931 | $8M | $304.08 | $75K | -1,377 | -4.7% | |
| 53 | INTU | 0.51% | 19,292 | $8M | $432.38 | -$1M | +4,508 | +30.5% | |
| 54 | RSPT | 0.51% | 181,795 | $8M | $45.26 | -$704K | -14,475 | -7.4% | |
| 55 | CRWD | 0.48% | 20,091 | $8M | $390.41 | $4M | +12,151 | +153.0% | |
| 56 | DUK | 0.48% | 59,748 | $8M | $130.94 | $1M | +1,557 | +2.7% | |
| 57 | AMD | 0.47% | 37,820 | $8M | $203.43 | -$918K | -2,392 | -6.0% | |
| 58 | EFA | 0.47% | 78,908 | $8M | $97.13 | $2M | +15,326 | +24.1% | |
| 59 | AOS | 0.47% | 115,332 | $8M | $65.94 | -$381K | -4,075 | -3.4% | |
| 60 | PEP | 0.47% | 48,892 | $8M | $155.29 | $478K | -677 | -1.4% | |
| 61 | NVDA | 0.47% | 43,484 | $8M | $174.40 | -$555K | -156 | -0.4% | |
| 62 | BA | 0.46% | 37,357 | $7M | $199.03 | -$186K | +2,257 | +6.4% | |
| 63 | BOND | 0.44% | 77,325 | $7M | $92.28 | $162K | +2,400 | +3.2% | |
| 64 | ORLY | 0.43% | 75,533 | $7M | $92.31 | $11K | -795 | -1.0% | |
| 65 | QCOM | 0.43% | 53,958 | $7M | $128.78 | -$4M | -9,428 | -14.9% | |
| 66 | XLK | 0.43% | 51,905 | $7M | $132.90 | -$404K | +1,184 | +2.3% | |
| 67 | SHY | 0.42% | 83,352 | $7M | $82.57 | -$359K | -4,086 | -4.7% | |
| 68 | CNI | 0.41% | 64,944 | $7M | $102.77 | $121K | -1,350 | -2.0% | |
| 69 | XLV | 0.41% | 45,162 | $7M | $146.61 | -$388K | -115 | -0.2% | |
| 70 | HCA | 0.39% | 13,379 | $6M | $473.24 | $72K | -28 | -0.2% | |
| 71 | XLI | 0.36% | 36,160 | $6M | $161.73 | $247K | +53 | +0.1% | |
| 72 | LOW | 0.35% | 23,930 | $6M | $236.28 | -$195K | -325 | -1.3% | |
| 73 | GEV | 0.35% | 6,417 | $6M | $872.90 | $1M | +59 | +0.9% | |
| 74 | NSC | 0.34% | 19,034 | $5M | $287.00 | $2K | +119 | +0.6% | |
| 75 | FCX | 0.33% | 91,294 | $5M | $58.78 | $501K | -4,495 | -4.7% | |
| 76 | INDA | 0.33% | 114,434 | $5M | $46.84 | -$1M | -4,190 | -3.5% | |
| 77 | IVV | 0.33% | 8,123 | $5M | $653.21 | -$269K | -17 | -0.2% | |
| 78 | AVGO | 0.31% | 16,505 | $5M | $309.51 | -$1M | -2,421 | -12.8% | |
| 79 | EWJ | 0.30% | 57,387 | $5M | $84.44 | $2M | +28,256 | +97.0% | |
| 80 | DLR | 0.29% | 26,206 | $5M | $180.21 | $521K | -949 | -3.5% | |
| 81 | C | 0.28% | 40,709 | $5M | $113.41 | -$157K | -199 | -0.5% | |
| 82 | ITA | 0.27% | 20,283 | $4M | $218.75 | $221K | +646 | +3.3% | |
| 83 | RSP | 0.26% | 22,221 | $4M | $191.92 | $542K | +2,786 | +14.3% | |
| 84 | GE | 0.26% | 14,919 | $4M | $283.77 | -$325K | +120 | +0.8% | |
| 85 | MS | 0.26% | 25,259 | $4M | $164.57 | -$345K | -100 | -0.4% | |
| 86 | IWM | 0.25% | 16,624 | $4M | $248.01 | $399K | +1,495 | +9.9% | |
| 87 | ADBE | 0.24% | 16,281 | $4M | $243.08 | -$4M | -6,066 | -27.1% | |
| 88 | SCHA | 0.24% | 135,080 | $4M | $29.08 | $292K | +7,414 | +5.8% | |
| 89 | DXCM | 0.23% | 60,615 | $4M | $62.80 | -$464K | -3,737 | -5.8% | |
| 90 | STZ | 0.23% | 25,205 | $4M | $150.00 | $332K | +209 | +0.8% | |
| 91 | BAC | 0.23% | 76,810 | $4M | $48.75 | -$481K | -23 | -0.0% | |
| 92 | PG | 0.23% | 25,686 | $4M | $144.44 | $138K | +759 | +3.0% | |
| 93 | GS | 0.22% | 4,291 | $4M | $846.07 | -$181K | -45 | -1.0% | |
| 94 | NVS | 0.22% | 23,394 | $4M | $152.75 | $307K | -300 | -1.3% | |
| 95 | BRK-B | 0.22% | 7,340 | $4M | $479.20 | -$226K | -107 | -1.4% | |
| 96 | AMAT | 0.21% | 9,864 | $3M | $341.79 | $673K | -635 | -6.0% | |
| 97 | ETN | 0.19% | 8,781 | $3M | $357.67 | $617K | +856 | +10.8% | |
| 98 | FDX | 0.19% | 8,587 | $3M | $356.16 | $548K | -104 | -1.2% | |
| 99 | IGV | 0.18% | 37,277 | $3M | $80.05 | -$1M | -4,260 | -10.3% | |
| 100 | PSX | 0.18% | 16,363 | $3M | $182.18 | $840K | -230 | -1.4% |