Asset Manager
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PATTON ALBERTSON MILLER GROUP, LLC
605 CHESTNUT STREET SUITE 900, CHATTANOOGA, TN 37450 • 4234142100
Market Value
$999M
+19.5%
Holdings
215
-3
New Purchases
5
Added To
48
Closed
4
Reduced
119
Top 10 Concentration
33.3%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.52% | 2.21% | +1.31% | $35M |
| CORO | 1.28% | 0.00% | +1.28% | $13M |
| AMAT | 2.67% | 1.56% | +1.11% | $27M |
| BAI | 3.60% | 2.61% | +0.99% | $36M |
| CVLG | 2.59% | 1.89% | +0.70% | $26M |
| JPIB | 0.73% | 0.08% | +0.65% | $7M |
| MU | 0.60% | 0.04% | +0.56% | $6M |
| IYW | 2.72% | 2.31% | +0.41% | $27M |
| CSCO | 1.62% | 1.29% | +0.33% | $16M |
| URI | 1.36% | 1.07% | +0.29% | $14M |
| IVW | 2.51% | 2.26% | +0.25% | $25M |
| VGT | 1.44% | 1.24% | +0.21% | $14M |
| XLK | 0.71% | 0.59% | +0.12% | $7M |
| KDP | 0.19% | 0.10% | +0.08% | $2M |
| APP | 0.82% | 0.74% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.32% | 5.67% | -0.35% | $53M |
| MCK | 0.94% | 1.29% | -0.34% | $9M |
| MSFT | 1.73% | 2.06% | -0.34% | $17M |
| CVX | 0.67% | 1.00% | -0.33% | $7M |
| WMT | 1.01% | 1.34% | -0.33% | $10M |
| SHLD | 1.34% | 1.63% | -0.29% | $13M |
| IVV | 3.25% | 3.48% | -0.23% | $32M |
| META | 1.06% | 1.28% | -0.22% | $11M |
| AAPL | 3.87% | 4.08% | -0.22% | $39M |
| VLO | 0.91% | 1.12% | -0.21% | $9M |
| TCAF | 0.30% | 0.50% | -0.20% | $3M |
| BIV | 0.90% | 1.08% | -0.18% | $9M |
| MOAT | 0.33% | 0.51% | -0.17% | $3M |
| LOW | 0.59% | 0.76% | -0.16% | $6M |
| ITOT | 2.72% | 2.88% | -0.16% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.9% |
| Technology | 21.0% |
| Industrials | 9.9% |
| Healthcare | 6.9% |
| Communication Services | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $440M | 44.1% |
| Large Cap | 127 | $460M | 46.0% |
| Mid Cap | 24 | $67M | 6.7% |
| Small Cap | 9 | $32M | 3.2% |
Portfolio Analytics
Avg Market Cap
$299.3B
Median Market Cap
$77.6B
Avg P/E
28.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
129
# ETFs / Funds
86
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.32% | 265,472 | $53M | $200.09 | $6M | -6,115 | -2.2% | |
| 2 | AAPL | 3.87% | 133,484 | $39M | $289.36 | $4M | -1,013 | -0.8% | |
| 3 | BAI | 3.60% | 682,952 | $36M | $52.72 | $14M | +20,877 | +3.1% | |
| 4 | KLAC | 3.52% | 116,643 | $35M | $301.71 | $17M | +104,078 | +828.3% | |
| 5 | IVV | 3.25% | 43,318 | $32M | $748.88 | $3M | -1,199 | -2.7% | |
| 6 | DYNF | 3.02% | 443,571 | $30M | $68.01 | $4M | -2,470 | -0.6% | |
| 7 | ITOT | 2.72% | 165,733 | $27M | $164.27 | $3M | -3,388 | -2.0% | |
| 8 | IYW | 2.72% | 107,832 | $27M | $252.23 | $8M | +1,324 | +1.2% | |
| 9 | AMAT | 2.67% | 36,852 | $27M | $723.00 | $14M | -1,200 | -3.1% | |
| 10 | CVLG | 2.59% | 584,866 | $26M | $44.18 | $10M | +4,338 | +0.8% | |
| 11 | IVW | 2.51% | 182,247 | $25M | $137.53 | $6M | +15,235 | +9.1% | |
| 12 | GOOGL | 2.03% | 56,621 | $20M | $357.37 | $3M | -2,224 | -3.8% | |
| 13 | MSFT | 1.73% | 46,202 | $17M | $373.02 | -$11K | -385 | -0.8% | |
| 14 | PWR | 1.63% | 22,614 | $16M | $720.06 | $3M | -2,432 | -9.7% | |
| 15 | CSCO | 1.62% | 137,730 | $16M | $117.46 | $5M | -817 | -0.6% | |
| 16 | AVGO | 1.61% | 42,694 | $16M | $377.75 | $3M | -1,001 | -2.3% | |
| 17 | VGT | 1.44% | 120,686 | $14M | $119.52 | $4M | +105,845 | +713.2% | |
| 18 | JPM | 1.39% | 42,407 | $14M | $327.33 | $1M | -589 | -1.4% | |
| 19 | URI | 1.36% | 11,993 | $14M | $1,132.92 | $5M | -268 | -2.2% | |
| 20 | SHLD | 1.34% | 224,449 | $13M | $59.71 | -$244K | +31,823 | +16.5% | |
| 21 | CORO | 1.28% | 349,803 | $13M | $36.60 | — | +349,803 | — | NEW |
| 22 | GS | 1.15% | 11,358 | $11M | $1,011.36 | $1M | -622 | -5.2% | |
| 23 | CMI | 1.14% | 16,019 | $11M | $713.21 | $3M | -548 | -3.3% | |
| 24 | VTI | 1.11% | 30,038 | $11M | $370.04 | $1M | -37 | -0.1% | |
| 25 | AMZN | 1.10% | 46,233 | $11M | $238.34 | $2M | +4,659 | +11.2% | |
| 26 | WAB | 1.06% | 39,379 | $11M | $269.60 | $718K | -229 | -0.6% | |
| 27 | META | 1.06% | 18,730 | $11M | $563.29 | -$137K | +50 | +0.3% | |
| 28 | AOA | 1.05% | 107,843 | $11M | $97.60 | $606K | -4,254 | -3.8% | |
| 29 | WMT | 1.01% | 88,908 | $10M | $113.26 | -$1M | -1,131 | -1.3% | |
| 30 | KO | 0.99% | 121,351 | $10M | $81.27 | $447K | -2,451 | -2.0% | |
| 31 | MCK | 0.94% | 12,478 | $9M | $755.61 | -$1M | +54 | +0.4% | |
| 32 | VLO | 0.91% | 34,803 | $9M | $260.44 | -$299K | -3,094 | -8.2% | |
| 33 | BIV | 0.90% | 117,044 | $9M | $76.70 | -$18K | +499 | +0.4% | |
| 34 | PHM | 0.89% | 64,807 | $9M | $137.21 | $1M | -42 | -0.1% | |
| 35 | APP | 0.82% | 15,925 | $8M | $515.23 | $2M | +426 | +2.8% | |
| 36 | OEF | 0.80% | 21,889 | $8M | $365.87 | $2M | +2,391 | +12.3% | |
| 37 | GOOG | 0.77% | 21,794 | $8M | $353.33 | $1M | -63 | -0.3% | |
| 38 | INCY | 0.74% | 64,894 | $7M | $113.36 | $1M | +645 | +1.0% | |
| 39 | JPIB | 0.73% | 150,308 | $7M | $48.35 | $7M | +137,011 | +1030.4% | |
| 40 | XLK | 0.71% | 37,073 | $7M | $190.52 | $2M | +43 | +0.1% | |
| 41 | HD | 0.70% | 19,885 | $7M | $352.69 | $423K | -151 | -0.8% | |
| 42 | DHR | 0.69% | 35,993 | $7M | $190.48 | -$7K | -202 | -0.6% | |
| 43 | CVX | 0.67% | 40,172 | $7M | $165.76 | -$2M | -191 | -0.5% | |
| 44 | IQLT | 0.66% | 133,921 | $7M | $49.55 | $339K | -2,290 | -1.7% | |
| 45 | IBM | 0.66% | 23,382 | $7M | $281.21 | $927K | +80 | +0.3% | |
| 46 | AMP | 0.65% | 14,230 | $7M | $458.76 | $185K | -44 | -0.3% | |
| 47 | TMO | 0.63% | 12,507 | $6M | $501.36 | $95K | -56 | -0.5% | |
| 48 | JNJ | 0.62% | 24,338 | $6M | $253.97 | $215K | -68 | -0.3% | |
| 49 | BAC | 0.60% | 105,857 | $6M | $56.98 | $839K | -664 | -0.6% | |
| 50 | MU | 0.60% | 5,208 | $6M | $1,154.29 | $6M | +4,275 | +458.2% | |
| 51 | ALL | 0.60% | 25,257 | $6M | $237.94 | $693K | -388 | -1.5% | |
| 52 | UNP | 0.60% | 21,961 | $6M | $272.00 | $594K | -212 | -1.0% | |
| 53 | MA | 0.60% | 11,621 | $6M | $513.61 | $172K | +19 | +0.2% | |
| 54 | LOW | 0.59% | 26,878 | $6M | $220.49 | -$406K | +79 | +0.3% | |
| 55 | AIQ | 0.57% | 86,137 | $6M | $65.61 | $1M | -4,472 | -4.9% | |
| 56 | DRI | 0.56% | 27,304 | $6M | $206.01 | $314K | +216 | +0.8% | |
| 57 | PEG | 0.53% | 65,612 | $5M | $81.16 | -$29K | -534 | -0.8% | |
| 58 | AOR | 0.53% | 76,543 | $5M | $69.50 | $77K | -4,923 | -6.0% | |
| 59 | DTE | 0.52% | 33,858 | $5M | $152.37 | $252K | +298 | +0.9% | |
| 60 | MRK | 0.51% | 39,923 | $5M | $128.50 | $405K | +639 | +1.6% | |
| 61 | SYK | 0.50% | 15,965 | $5M | $314.84 | -$226K | -19 | -0.1% | |
| 62 | ABBV | 0.49% | 19,350 | $5M | $251.64 | $627K | -156 | -0.8% | |
| 63 | CBRE | 0.47% | 35,120 | $5M | $134.69 | -$26K | +6 | +0.0% | |
| 64 | DOV | 0.44% | 19,549 | $4M | $224.28 | $323K | +64 | +0.3% | |
| 65 | XLF | 0.40% | 73,691 | $4M | $53.61 | $321K | +172 | +0.2% | |
| 66 | DIS | 0.39% | 40,617 | $4M | $96.25 | $23K | +297 | +0.7% | |
| 67 | WTS | 0.39% | 9,937 | $4M | $391.45 | $1M | +95 | +1.0% | |
| 68 | BRK-B | 0.39% | 7,767 | $4M | $500.39 | -$124K | -603 | -7.2% | |
| 69 | SPY | 0.38% | 5,138 | $4M | $746.77 | $421K | -114 | -2.2% | |
| 70 | TGT | 0.37% | 28,287 | $4M | $130.61 | $351K | +702 | +2.5% | |
| 71 | TRV | 0.37% | 11,150 | $4M | $330.12 | $363K | -225 | -2.0% | |
| 72 | IEFA | 0.37% | 37,883 | $4M | $96.58 | $130K | -1,097 | -2.8% | |
| 73 | VOO | 0.37% | 5,321 | $4M | $686.81 | $6K | -785 | -12.9% | |
| 74 | IAU | 0.36% | 48,042 | $4M | $75.51 | -$317K | +3,293 | +7.4% | |
| 75 | VZ | 0.35% | 82,024 | $3M | $42.34 | -$621K | +473 | +0.6% | |
| 76 | SHW | 0.34% | 9,844 | $3M | $344.31 | $339K | +328 | +3.5% | |
| 77 | MOAT | 0.33% | 32,142 | $3M | $103.96 | -$884K | -11,558 | -26.4% | |
| 78 | V | 0.33% | 9,540 | $3M | $343.11 | $295K | -314 | -3.2% | |
| 79 | IFRA | 0.32% | 51,359 | $3M | $63.04 | $279K | -364 | -0.7% | |
| 80 | MTCH | 0.31% | 81,401 | $3M | $38.05 | $626K | +913 | +1.1% | |
| 81 | TCAF | 0.30% | 72,809 | $3M | $41.10 | -$1M | -44,199 | -37.8% | |
| 82 | PG | 0.29% | 19,861 | $3M | $146.64 | -$26K | -480 | -2.4% | |
| 83 | VIG | 0.28% | 11,887 | $3M | $236.61 | $150K | -492 | -4.0% | |
| 84 | ROP | 0.28% | 8,160 | $3M | $338.39 | -$742K | -1,740 | -17.6% | |
| 85 | ITA | 0.24% | 9,816 | $2M | $242.42 | $266K | +156 | +1.6% | |
| 86 | CAT | 0.23% | 2,185 | $2M | $1,065.06 | $773K | -9 | -0.4% | |
| 87 | WRLD | 0.22% | 9,782 | $2M | $223.83 | $886K | +129 | +1.3% | |
| 88 | DIA | 0.22% | 4,165 | $2M | $522.39 | $247K | — | — | |
| 89 | HPQ | 0.22% | 98,981 | $2M | $21.94 | $216K | -2,833 | -2.8% | |
| 90 | IWY | 0.22% | 7,433 | $2M | $290.62 | -$804K | -4,479 | -37.6% | |
| 91 | EFG | 0.21% | 17,075 | $2M | $124.42 | -$57K | -2,515 | -12.8% | |
| 92 | GSIE | 0.21% | 45,095 | $2M | $45.70 | $158K | +973 | +2.2% | |
| 93 | DE | 0.20% | 3,160 | $2M | $634.33 | $113K | -198 | -5.9% | |
| 94 | KDP | 0.19% | 57,842 | $2M | $32.73 | $1M | +24,501 | +73.5% | |
| 95 | AMGN | 0.19% | 5,206 | $2M | $362.12 | $24K | -83 | -1.6% | |
| 96 | APH | 0.19% | 10,645 | $2M | $176.32 | $512K | -160 | -1.5% | |
| 97 | MUB | 0.19% | 17,417 | $2M | $107.62 | -$225K | -2,357 | -11.9% | |
| 98 | PEP | 0.19% | 13,802 | $2M | $135.40 | -$269K | +35 | +0.2% | |
| 99 | CINF | 0.18% | 9,920 | $2M | $185.14 | $296K | +130 | +1.3% | |
| 100 | XONA.DE | 0.18% | 13,407 | $2M | $136.72 | -$461K | -113 | -0.8% |