Asset Manager
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PATTEN & PATTEN INC/TN
555 WALNUT STREET SUITE 280, CHATTANOOGA, TN 37402 • 4237563480
Market Value
$1.7B
+0.2%
Holdings
352
+2
New Purchases
10
Added To
87
Closed
13
Reduced
174
Top 10 Concentration
34.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.78% | 3.08% | +0.70% | $64M |
| IEI | 0.43% | 0.00% | +0.43% | $7M |
| RSPT | 0.53% | 0.20% | +0.33% | $9M |
| GOOG | 1.43% | 1.15% | +0.27% | $24M |
| MGC | 0.93% | 0.67% | +0.27% | $16M |
| GLD | 0.86% | 0.62% | +0.25% | $15M |
| LLY | 0.98% | 0.73% | +0.24% | $17M |
| SHY | 0.43% | 0.28% | +0.15% | $7M |
| IXN | 3.38% | 3.24% | +0.15% | $57M |
| STZ | 0.20% | 0.09% | +0.12% | $3M |
| MRK | 0.63% | 0.54% | +0.09% | $11M |
| GPIX | 0.09% | 0.00% | +0.09% | $1M |
| JNJ | 1.08% | 1.00% | +0.09% | $18M |
| RTX | 1.60% | 1.52% | +0.08% | $27M |
| WMT | 1.49% | 1.42% | +0.07% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SW | 1.77% | 2.38% | -0.61% | $30M |
| MSFT | 4.30% | 4.76% | -0.45% | $73M |
| PYPL | 0.12% | 0.49% | -0.37% | $2M |
| PGR | 1.86% | 2.12% | -0.25% | $32M |
| TSCO | 1.00% | 1.21% | -0.21% | $17M |
| LPX | 0.93% | 1.13% | -0.20% | $16M |
| COST | 1.12% | 1.29% | -0.17% | $19M |
| ABBV | 2.20% | 2.34% | -0.15% | $37M |
| PHM | 0.67% | 0.81% | -0.14% | $11M |
| UNH | 0.94% | 1.07% | -0.14% | $16M |
| ABT | 1.04% | 1.17% | -0.13% | $18M |
| JEPI | 1.02% | 1.12% | -0.10% | $17M |
| HD | 0.53% | 0.63% | -0.10% | $9M |
| ORLY | 0.41% | 0.51% | -0.10% | $7M |
| AOS | 0.47% | 0.57% | -0.09% | $8M |
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 | $783M | 46.3% |
| Large Cap | 220 | $658M | 38.8% |
| Mid Cap | 48 | $177M | 10.5% |
| Small Cap | 14 | $70M | 4.1% |
| Micro Cap | 4 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$214.6B
Median Market Cap
$55.0B
Avg P/E
31.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
203
# ETFs / Funds
149
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.25% | 638,218 | $174M | $271.86 | $697K | -40,450 | -6.0% | |
| 2 | MSFT | 4.30% | 150,681 | $73M | $483.62 | -$8M | -4,521 | -2.9% | |
| 3 | GOOGL | 3.78% | 204,557 | $64M | $313.00 | $12M | -9,917 | -4.6% | |
| 4 | IXN | 3.38% | 545,249 | $57M | $105.00 | $3M | +15,285 | +2.9% | |
| 5 | VGSH | 2.83% | 816,217 | $48M | $58.73 | $405K | +8,542 | +1.1% | |
| 6 | JPM | 2.28% | 119,676 | $39M | $322.22 | -$1M | -5,853 | -4.7% | |
| 7 | ABBV | 2.20% | 162,855 | $37M | $228.49 | -$2M | -8,270 | -4.8% | |
| 8 | V | 2.04% | 98,687 | $35M | $350.71 | -$805K | -5,054 | -4.9% | |
| 9 | PGR | 1.86% | 138,530 | $32M | $227.72 | -$4M | -6,281 | -4.3% | |
| 10 | SW | 1.77% | 775,730 | $30M | $38.67 | -$10M | -170,455 | -18.0% | |
| 11 | RTX | 1.60% | 147,845 | $27M | $183.40 | $1M | -5,398 | -3.5% | |
| 12 | WMT | 1.49% | 226,442 | $25M | $111.41 | $1M | -5,821 | -2.5% | |
| 13 | GOOG | 1.43% | 76,923 | $24M | $313.80 | $5M | -3,156 | -3.9% | |
| 14 | TJX | 1.32% | 145,285 | $22M | $153.61 | $565K | -5,211 | -3.5% | |
| 15 | OEF | 1.27% | 62,900 | $22M | $342.97 | $740K | +309 | +0.5% | |
| 16 | LECO | 1.22% | 86,281 | $21M | $239.64 | $329K | — | — | |
| 17 | COST | 1.12% | 22,010 | $19M | $862.32 | -$3M | -1,569 | -6.7% | |
| 18 | GSST | 1.10% | 370,314 | $19M | $50.47 | -$56K | +585 | +0.2% | |
| 19 | JNJ | 1.08% | 88,475 | $18M | $206.95 | $1M | -2,320 | -2.6% | |
| 20 | ABT | 1.04% | 140,518 | $18M | $125.29 | -$2M | -6,863 | -4.7% | |
| 21 | JEPI | 1.02% | 302,698 | $17M | $57.24 | -$2M | -29,751 | -8.9% | |
| 22 | TSCO | 1.00% | 338,016 | $17M | $50.01 | -$3M | -20,594 | -5.7% | |
| 23 | XONA.DE | 0.98% | 137,941 | $17M | $120.34 | $1M | +1,037 | +0.8% | |
| 24 | VCSH | 0.98% | 207,776 | $17M | $79.73 | $1M | +13,500 | +7.0% | |
| 25 | LLY | 0.98% | 15,364 | $17M | $1,074.68 | $4M | -912 | -5.6% | |
| 26 | COP | 0.97% | 176,348 | $17M | $93.61 | -$1M | -9,623 | -5.2% | |
| 27 | HELO | 0.96% | 244,071 | $16M | $66.43 | -$182K | -8,167 | -3.2% | |
| 28 | UNH | 0.94% | 48,021 | $16M | $330.11 | -$2M | -4,568 | -8.7% | |
| 29 | LPX | 0.93% | 195,921 | $16M | $80.76 | -$3M | -19,940 | -9.2% | |
| 30 | MGC | 0.93% | 62,941 | $16M | $251.17 | $5M | +16,648 | +36.0% | |
| 31 | IYF | 0.89% | 117,282 | $15M | $128.93 | $345K | +600 | +0.5% | |
| 32 | GLD | 0.86% | 36,841 | $15M | $396.31 | $4M | +7,523 | +25.7% | |
| 33 | SPY | 0.85% | 21,219 | $14M | $681.93 | -$928K | -1,894 | -8.2% | |
| 34 | HEDJ | 0.82% | 262,612 | $14M | $53.06 | $422K | -5,483 | -2.0% | |
| 35 | VOO | 0.79% | 21,381 | $13M | $627.14 | $316K | +1 | — | |
| 36 | GPIQ | 0.77% | 245,344 | $13M | $52.87 | $1M | +18,655 | +8.2% | |
| 37 | KRE | 0.74% | 193,038 | $13M | $64.81 | $703K | +6,505 | +3.5% | |
| 38 | KO | 0.71% | 171,376 | $12M | $69.91 | -$1M | -29,015 | -14.5% | |
| 39 | NEE | 0.67% | 141,655 | $11M | $80.28 | $115K | -7,470 | -5.0% | |
| 40 | PHM | 0.67% | 96,597 | $11M | $117.26 | -$2M | -6,992 | -6.8% | |
| 41 | QCOM | 0.64% | 63,386 | $11M | $171.05 | -$58K | -2,138 | -3.3% | |
| 42 | AMZN | 0.64% | 46,693 | $11M | $230.82 | $388K | -625 | -1.3% | |
| 43 | MRK | 0.63% | 101,425 | $11M | $105.26 | $2M | -7,763 | -7.1% | |
| 44 | EUAD | 0.63% | 252,540 | $11M | $42.13 | -$295K | +19,740 | +8.5% | |
| 45 | SCHW | 0.63% | 106,436 | $11M | $99.91 | $419K | -565 | -0.5% | |
| 46 | EW | 0.59% | 116,823 | $10M | $85.25 | $334K | -6,941 | -5.6% | |
| 47 | INTU | 0.58% | 14,784 | $10M | $662.42 | -$887K | -855 | -5.5% | |
| 48 | RSPT | 0.53% | 196,270 | $9M | $45.51 | $6M | +119,633 | +156.1% | |
| 49 | HD | 0.53% | 25,912 | $9M | $344.10 | -$2M | -211 | -0.8% | |
| 50 | CSCO | 0.53% | 115,604 | $9M | $77.03 | $515K | -7,020 | -5.7% | |
| 51 | NGVT | 0.51% | 147,213 | $9M | $59.18 | -$397K | -17,838 | -10.8% | |
| 52 | AMD | 0.51% | 40,212 | $9M | $214.16 | $1M | -5,229 | -11.5% | |
| 53 | TXN | 0.51% | 49,414 | $9M | $173.49 | -$1M | -3,242 | -6.2% | |
| 54 | HLT | 0.50% | 29,308 | $8M | $287.25 | $422K | -1,516 | -4.9% | |
| 55 | NVDA | 0.48% | 43,640 | $8M | $186.50 | $1M | +6,380 | +17.1% | |
| 56 | AOS | 0.47% | 119,407 | $8M | $66.88 | -$2M | -10,705 | -8.2% | |
| 57 | ADBE | 0.46% | 22,347 | $8M | $349.99 | -$1M | -3,480 | -13.5% | |
| 58 | CVX | 0.46% | 50,954 | $8M | $152.41 | -$422K | -1,774 | -3.4% | |
| 59 | BA | 0.45% | 35,100 | $8M | $217.12 | $600K | +2,572 | +7.9% | |
| 60 | IEI | 0.43% | 61,195 | $7M | $119.35 | — | +61,195 | — | NEW |
| 61 | XLK | 0.43% | 50,721 | $7M | $143.97 | $201K | +25,526 | +101.3% | |
| 62 | SHY | 0.43% | 87,438 | $7M | $82.82 | $3M | +30,498 | +53.6% | |
| 63 | PEP | 0.42% | 49,569 | $7M | $143.52 | -$60K | -1,511 | -3.0% | |
| 64 | XLV | 0.41% | 45,277 | $7M | $154.80 | $866K | +1,141 | +2.6% | |
| 65 | BOND | 0.41% | 74,925 | $7M | $93.08 | $876K | +9,600 | +14.7% | |
| 66 | ORLY | 0.41% | 76,328 | $7M | $91.21 | -$2M | -3,185 | -4.0% | |
| 67 | DUK | 0.40% | 58,191 | $7M | $117.21 | -$854K | -3,823 | -6.2% | |
| 68 | CNI | 0.39% | 66,294 | $7M | $98.85 | -$147K | -4,762 | -6.7% | |
| 69 | AVGO | 0.39% | 18,926 | $7M | $346.10 | $224K | -250 | -1.3% | |
| 70 | INDA | 0.38% | 118,624 | $6M | $54.05 | $830K | +11,405 | +10.6% | |
| 71 | HCA | 0.37% | 13,407 | $6M | $466.87 | $533K | -29 | -0.2% | |
| 72 | EFA | 0.36% | 63,582 | $6M | $96.03 | $1M | +9,038 | +16.6% | |
| 73 | LOW | 0.35% | 24,255 | $6M | $241.16 | -$374K | -510 | -2.1% | |
| 74 | XLI | 0.33% | 36,107 | $6M | $155.12 | $17K | -95 | -0.3% | |
| 75 | IVV | 0.33% | 8,140 | $6M | $684.92 | -$16K | -213 | -2.5% | |
| 76 | NSC | 0.32% | 18,915 | $5M | $288.72 | -$428K | -690 | -3.5% | |
| 77 | TFC | 0.30% | 102,828 | $5M | $49.21 | $294K | -1,410 | -1.4% | |
| 78 | FCX | 0.29% | 95,789 | $5M | $50.79 | $1M | -1,156 | -1.2% | |
| 79 | C | 0.28% | 40,908 | $5M | $116.69 | $500K | -1,200 | -2.9% | |
| 80 | GE | 0.27% | 14,799 | $5M | $308.03 | $133K | +89 | +0.6% | |
| 81 | MS | 0.27% | 25,359 | $5M | $177.53 | -$292K | -4,799 | -15.9% | |
| 82 | IGV | 0.26% | 41,537 | $4M | $105.69 | -$626K | -2,075 | -4.8% | |
| 83 | DXCM | 0.25% | 64,352 | $4M | $66.37 | -$1M | -18,399 | -22.2% | |
| 84 | BAC | 0.25% | 76,833 | $4M | $55.00 | $22K | -4,643 | -5.7% | |
| 85 | ITA | 0.25% | 19,637 | $4M | $214.69 | $770K | +3,168 | +19.2% | |
| 86 | DLR | 0.25% | 27,155 | $4M | $154.71 | -$727K | -1,350 | -4.7% | |
| 87 | GEV | 0.25% | 6,358 | $4M | $653.57 | $384K | +224 | +3.6% | |
| 88 | GS | 0.23% | 4,336 | $4M | $879.07 | $313K | -57 | -1.3% | |
| 89 | BRK-B | 0.22% | 7,447 | $4M | $502.65 | -$15K | -29 | -0.4% | |
| 90 | IWM | 0.22% | 15,129 | $4M | $246.16 | -$63K | -524 | -3.4% | |
| 91 | RSP | 0.22% | 19,435 | $4M | $191.56 | -$150K | -980 | -4.8% | |
| 92 | CRWD | 0.22% | 7,940 | $4M | $468.76 | -$705K | -1,087 | -12.0% | |
| 93 | SCHA | 0.21% | 127,666 | $4M | $28.48 | $113K | +1,397 | +1.1% | |
| 94 | PG | 0.21% | 24,927 | $4M | $143.31 | -$430K | -1,121 | -4.3% | |
| 95 | STZ | 0.20% | 24,996 | $3M | $137.96 | $2M | +14,083 | +129.1% | |
| 96 | NVS | 0.19% | 23,694 | $3M | $137.87 | $198K | -233 | -1.0% | |
| 97 | MA | 0.18% | 5,478 | $3M | $570.91 | $10K | -3 | -0.1% | |
| 98 | NKE | 0.17% | 45,149 | $3M | $63.71 | -$156K | +1,663 | +3.8% | |
| 99 | XLU | 0.16% | 65,032 | $3M | $42.69 | -$80K | +32,284 | +98.6% | |
| 100 | MCD | 0.16% | 8,881 | $3M | $305.64 | $8K | -24 | -0.3% |