Asset Manager
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PATTEN & PATTEN INC/TN
555 WALNUT STREET SUITE 280, CHATTANOOGA, TN 37402 • 4237563480
Market Value
$1.5B
+3.8%
Holdings
331
+7
New Purchases
16
Added To
68
Closed
10
Reduced
187
Top 10 Concentration
34.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.16% | 4.14% | +1.02% | $78M |
| HEDJ | 0.80% | 0.08% | +0.72% | $12M |
| IXN | 3.11% | 2.55% | +0.56% | $47M |
| EUAD | 0.51% | 0.02% | +0.49% | $8M |
| GLD | 0.44% | 0.11% | +0.33% | $7M |
| JPM | 2.44% | 2.21% | +0.24% | $37M |
| VGSH | 2.90% | 2.67% | +0.23% | $44M |
| EFA | 0.25% | 0.02% | +0.23% | $4M |
| BOND | 0.28% | 0.08% | +0.19% | $4M |
| GOOGL | 2.51% | 2.34% | +0.17% | $38M |
| INDA | 0.25% | 0.09% | +0.16% | $4M |
| BA | 0.43% | 0.29% | +0.13% | $6M |
| GEV | 0.22% | 0.09% | +0.13% | $3M |
| INTU | 0.88% | 0.75% | +0.13% | $13M |
| EWG | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.54% | 11.21% | -1.67% | $144M |
| ABBV | 2.14% | 2.60% | -0.46% | $32M |
| UNH | 1.08% | 1.48% | -0.41% | $16M |
| PGR | 2.59% | 2.90% | -0.31% | $39M |
| COP | 1.14% | 1.40% | -0.26% | $17M |
| AOS | 0.59% | 0.84% | -0.24% | $9M |
| JEPI | 1.49% | 1.67% | -0.18% | $22M |
| MRK | 0.58% | 0.74% | -0.16% | $9M |
| BMY | 0.13% | 0.29% | -0.16% | $2M |
| TSCO | 1.26% | 1.41% | -0.14% | $19M |
| CSCO | 0.57% | 0.71% | -0.14% | $9M |
| JNJ | 0.93% | 1.07% | -0.14% | $14M |
| LPX | 1.24% | 1.38% | -0.14% | $19M |
| CVX | 0.53% | 0.66% | -0.13% | $8M |
| XOM | 0.98% | 1.10% | -0.13% | $15M |
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 | 63 | $707M | 47.0% |
| Large Cap | 215 | $588M | 39.1% |
| Mid Cap | 33 | $145M | 9.7% |
| Small Cap | 17 | $58M | 3.9% |
| Micro Cap | 3 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$214.3B
Median Market Cap
$60.3B
Avg P/E
32.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
210
# ETFs / Funds
121
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.54% | 699,582 | $144M | $205.17 | -$19M | -31,929 | -4.4% | |
| 2 | MSFT | 5.16% | 155,996 | $78M | $497.41 | $18M | -3,712 | -2.3% | |
| 3 | IXN | 3.11% | 506,634 | $47M | $92.34 | $10M | +18,741 | +3.8% | |
| 4 | VGSH | 2.90% | 743,105 | $44M | $58.78 | $5M | +82,680 | +12.5% | |
| 5 | PGR | 2.59% | 145,900 | $39M | $266.86 | -$3M | -2,379 | -1.6% | |
| 6 | GOOGL | 2.51% | 214,618 | $38M | $176.23 | $4M | -5,158 | -2.4% | |
| 7 | V | 2.47% | 104,704 | $37M | $355.05 | -$98K | -1,652 | -1.6% | |
| 8 | JPM | 2.44% | 126,848 | $37M | $289.91 | $5M | -3,575 | -2.7% | |
| 9 | ABBV | 2.14% | 173,693 | $32M | $185.62 | -$5M | -6,149 | -3.4% | |
| 10 | COST | 1.57% | 23,905 | $24M | $989.92 | -$168K | -1,294 | -5.1% | |
| 11 | WMT | 1.52% | 234,338 | $23M | $97.78 | $2M | -5,962 | -2.5% | |
| 12 | RTX | 1.49% | 153,910 | $22M | $146.02 | $2M | -873 | -0.6% | |
| 13 | JEPI | 1.49% | 394,432 | $22M | $56.85 | -$2M | -29,950 | -7.1% | |
| 14 | ABT | 1.36% | 150,692 | $20M | $136.01 | -$606K | -8,386 | -5.3% | |
| 15 | TSCO | 1.26% | 360,614 | $19M | $52.77 | -$1M | -9,937 | -2.7% | |
| 16 | LPX | 1.24% | 216,619 | $19M | $85.99 | -$1M | -135 | -0.1% | |
| 17 | TJX | 1.23% | 150,440 | $19M | $123.49 | -$352K | -4,979 | -3.2% | |
| 18 | OEF | 1.20% | 59,170 | $18M | $304.35 | -$146K | -7,864 | -11.7% | |
| 19 | LECO | 1.19% | 86,281 | $18M | $207.32 | $2M | — | — | |
| 20 | GSST | 1.14% | 338,414 | $17M | $50.56 | $983K | +19,294 | +6.0% | |
| 21 | COP | 1.14% | 190,453 | $17M | $89.74 | -$3M | -2,519 | -1.3% | |
| 22 | UNH | 1.08% | 51,901 | $16M | $311.97 | -$5M | +10,893 | +26.6% | |
| 23 | HELO | 1.07% | 257,719 | $16M | $62.58 | -$398K | -19,190 | -6.9% | |
| 24 | VCSH | 0.99% | 187,751 | $15M | $79.50 | -$518K | -7,899 | -4.0% | |
| 25 | KO | 0.98% | 207,789 | $15M | $70.75 | -$364K | -2,559 | -1.2% | |
| 26 | XOM | 0.98% | 136,310 | $15M | $107.80 | -$1M | +1,992 | +1.5% | |
| 27 | GOOG | 0.95% | 80,669 | $14M | $177.39 | $1M | -4,048 | -4.8% | |
| 28 | SPY | 0.95% | 23,032 | $14M | $617.84 | $2M | +719 | +3.2% | |
| 29 | IYF | 0.94% | 117,472 | $14M | $120.99 | $853K | -919 | -0.8% | |
| 30 | JNJ | 0.93% | 91,307 | $14M | $152.75 | -$2M | -1,925 | -2.1% | |
| 31 | INTU | 0.88% | 16,797 | $13M | $787.63 | $2M | -975 | -5.5% | |
| 32 | LLY | 0.87% | 16,732 | $13M | $779.53 | -$930K | -187 | -1.1% | |
| 33 | HEDJ | 0.80% | 251,207 | $12M | $48.12 | $11M | +226,860 | +931.8% | |
| 34 | TXN | 0.76% | 54,856 | $11M | $207.62 | $1M | -1,411 | -2.5% | |
| 35 | PHM | 0.75% | 106,936 | $11M | $105.46 | $197K | -854 | -0.8% | |
| 36 | NEE | 0.72% | 155,390 | $11M | $69.42 | -$529K | -4,245 | -2.7% | |
| 37 | QCOM | 0.71% | 67,312 | $11M | $159.26 | -$21K | -2,612 | -3.7% | |
| 38 | ADBE | 0.70% | 27,098 | $10M | $386.88 | -$185K | -718 | -2.6% | |
| 39 | EW | 0.70% | 133,993 | $10M | $78.21 | -$303K | -14,768 | -9.9% | |
| 40 | PYPL | 0.68% | 137,876 | $10M | $74.32 | $73K | -18,052 | -11.6% | |
| 41 | KRE | 0.67% | 169,347 | $10M | $59.39 | $662K | +4,085 | +2.5% | |
| 42 | VOO | 0.65% | 17,287 | $10M | $568.02 | $940K | +9 | +0.1% | |
| 43 | SCHW | 0.65% | 106,724 | $10M | $91.24 | $1M | +213 | +0.2% | |
| 44 | HD | 0.64% | 26,191 | $10M | $366.65 | -$87K | -248 | -0.9% | |
| 45 | HON | 0.64% | 41,180 | $10M | $232.88 | $692K | -839 | -2.0% | |
| 46 | AMZN | 0.63% | 42,927 | $9M | $219.39 | $1M | +1,185 | +2.8% | |
| 47 | GPIQ | 0.61% | 182,759 | $9M | $49.81 | $2M | +20,448 | +12.6% | |
| 48 | AOS | 0.59% | 136,434 | $9M | $65.57 | -$3M | -49,122 | -26.5% | |
| 49 | MRK | 0.58% | 110,616 | $9M | $79.16 | -$2M | -9,434 | -7.9% | |
| 50 | CSCO | 0.57% | 124,433 | $9M | $69.38 | -$2M | -43,203 | -25.8% | |
| 51 | HLT | 0.55% | 31,280 | $8M | $266.34 | $449K | -3,359 | -9.7% | |
| 52 | CVX | 0.53% | 55,991 | $8M | $143.19 | -$2M | -1,531 | -2.7% | |
| 53 | EUAD | 0.51% | 179,220 | $8M | $43.15 | $7M | +168,660 | +1597.2% | |
| 54 | CNI | 0.50% | 72,472 | $8M | $104.04 | $55K | -4,329 | -5.6% | |
| 55 | NGVT | 0.49% | 172,485 | $7M | $43.09 | $27K | -14,577 | -7.8% | |
| 56 | DUK | 0.49% | 62,895 | $7M | $118.00 | -$276K | -217 | -0.3% | |
| 57 | ORLY | 0.48% | 80,378 | $7M | $90.13 | -$745K | +74,801 | +1341.2% | |
| 58 | DXCM | 0.48% | 82,738 | $7M | $87.29 | $2M | +4,780 | +6.1% | |
| 59 | PEP | 0.47% | 53,787 | $7M | $132.04 | -$1M | -2,200 | -3.9% | |
| 60 | GLD | 0.44% | 21,950 | $7M | $304.83 | $5M | +16,385 | +294.4% | |
| 61 | AMD | 0.43% | 45,720 | $6M | $141.90 | $980K | -7,889 | -14.7% | |
| 62 | BA | 0.43% | 30,778 | $6M | $209.53 | $2M | +5,730 | +22.9% | |
| 63 | MGC | 0.41% | 27,288 | $6M | $224.92 | $2M | +5,960 | +27.9% | |
| 64 | XLK | 0.41% | 24,138 | $6M | $253.23 | $1M | +4 | +0.0% | |
| 65 | XLV | 0.40% | 44,319 | $6M | $134.79 | -$636K | -950 | -2.1% | |
| 66 | NVDA | 0.38% | 36,588 | $6M | $157.99 | $2M | +697 | +1.9% | |
| 67 | XLI | 0.35% | 36,127 | $5M | $147.52 | $860K | +2,025 | +5.9% | |
| 68 | AVGO | 0.35% | 19,020 | $5M | $275.65 | $2M | -2,191 | -10.3% | |
| 69 | HCA | 0.34% | 13,540 | $5M | $383.11 | $278K | -669 | -4.7% | |
| 70 | LOW | 0.34% | 23,287 | $5M | $221.87 | -$260K | +18 | +0.1% | |
| 71 | NSC | 0.33% | 19,645 | $5M | $255.97 | $235K | -593 | -2.9% | |
| 72 | DLR | 0.33% | 28,760 | $5M | $174.33 | $1M | +1,020 | +3.7% | |
| 73 | IGV | 0.33% | 44,832 | $5M | $109.50 | $557K | -4,073 | -8.3% | |
| 74 | CRWD | 0.32% | 9,510 | $5M | $509.31 | $2M | +260 | +2.8% | |
| 75 | PG | 0.29% | 27,777 | $4M | $159.32 | -$333K | -144 | -0.5% | |
| 76 | TFC | 0.29% | 101,127 | $4M | $42.99 | -$34K | -5,345 | -5.0% | |
| 77 | MS | 0.29% | 30,636 | $4M | $140.86 | $202K | -4,617 | -13.1% | |
| 78 | FCX | 0.29% | 99,100 | $4M | $43.35 | $511K | -870 | -0.9% | |
| 79 | BOND | 0.28% | 44,950 | $4M | $92.18 | $3M | +31,775 | +241.2% | |
| 80 | BAC | 0.26% | 83,136 | $4M | $47.32 | $290K | -4,180 | -4.8% | |
| 81 | RSP | 0.26% | 21,410 | $4M | $181.74 | $833K | +3,759 | +21.3% | |
| 82 | SHY | 0.25% | 45,976 | $4M | $82.86 | $296K | +3,504 | +8.2% | |
| 83 | EFA | 0.25% | 42,339 | $4M | $89.39 | $3M | +38,030 | +882.6% | |
| 84 | GE | 0.25% | 14,610 | $4M | $257.39 | $1M | +1,610 | +12.4% | |
| 85 | INDA | 0.25% | 66,904 | $4M | $55.68 | $2M | +42,493 | +174.1% | |
| 86 | C | 0.24% | 43,058 | $4M | $85.12 | $356K | -3,550 | -7.6% | |
| 87 | BRK-B | 0.24% | 7,524 | $4M | $485.77 | -$901K | -1,030 | -12.0% | |
| 88 | IWM | 0.24% | 16,410 | $4M | $215.79 | $30K | -1,191 | -6.8% | |
| 89 | PNFP | 0.22% | 30,546 | $3M | $110.41 | $41K | -872 | -2.8% | |
| 90 | GEV | 0.22% | 6,134 | $3M | $529.15 | $2M | +2,096 | +51.9% | |
| 91 | SCHA | 0.21% | 125,314 | $3M | $25.30 | $158K | -3,278 | -2.5% | |
| 92 | RSG | 0.21% | 12,561 | $3M | $246.61 | -$172K | -940 | -7.0% | |
| 93 | GS | 0.21% | 4,363 | $3M | $707.81 | $800K | +175 | +4.2% | |
| 94 | MA | 0.20% | 5,465 | $3M | $561.97 | -$31K | -194 | -3.4% | |
| 95 | MBND | 0.20% | 109,450 | $3M | $27.08 | -$438K | -15,225 | -12.2% | |
| 96 | NVS | 0.20% | 24,385 | $3M | $121.01 | -$86K | -2,852 | -10.5% | |
| 97 | ETN | 0.19% | 7,923 | $3M | $356.99 | $675K | — | — | |
| 98 | XLU | 0.18% | 33,046 | $3M | $81.66 | $495K | +5,105 | +18.3% | |
| 99 | MCD | 0.18% | 9,039 | $3M | $292.18 | -$265K | -266 | -2.9% | |
| 100 | XLC | 0.17% | 23,710 | $3M | $108.53 | $267K | -198 | -0.8% |