Asset Manager
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PATTON ALBERTSON MILLER GROUP, LLC
605 CHESTNUT STREET SUITE 900, CHATTANOOGA, TN 37450 • 4234142100
Market Value
$756M
+12.8%
Holdings
221
-8
New Purchases
10
Added To
85
Closed
11
Reduced
77
Top 10 Concentration
30.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.11% | 4.75% | +1.36% | $46M |
| MSFT | 2.73% | 1.93% | +0.79% | $21M |
| AVGO | 2.23% | 1.49% | +0.74% | $17M |
| APP | 0.65% | 0.00% | +0.65% | $5M |
| IVW | 2.10% | 1.59% | +0.51% | $16M |
| IYW | 2.61% | 2.15% | +0.46% | $20M |
| PWR | 1.50% | 1.19% | +0.31% | $11M |
| DYNF | 1.67% | 1.43% | +0.24% | $13M |
| META | 1.99% | 1.76% | +0.23% | $15M |
| VOO | 0.64% | 0.41% | +0.23% | $5M |
| KLAC | 1.65% | 1.43% | +0.22% | $12M |
| VGT | 1.36% | 1.16% | +0.20% | $10M |
| AMAT | 0.92% | 0.75% | +0.17% | $7M |
| GS | 1.28% | 1.13% | +0.15% | $10M |
| DIS | 0.62% | 0.50% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 0.73% | 1.36% | -0.63% | $6M |
| FI | 0.87% | 1.25% | -0.38% | $7M |
| TRV | 0.51% | 0.83% | -0.32% | $4M |
| AAPL | 3.62% | 3.93% | -0.31% | $27M |
| IVV | 3.78% | 4.07% | -0.28% | $29M |
| ITOT | 3.52% | 3.77% | -0.25% | $27M |
| CVX | 0.75% | 0.95% | -0.20% | $6M |
| MUB | 0.27% | 0.45% | -0.18% | $2M |
| TMO | 0.65% | 0.81% | -0.16% | $5M |
| IEMG | 0.15% | 0.30% | -0.15% | $1M |
| JNJ | 0.52% | 0.67% | -0.14% | $4M |
| ABBV | 0.50% | 0.64% | -0.14% | $4M |
| ROP | 0.86% | 1.00% | -0.14% | $6M |
| IGEB | 0.15% | 0.28% | -0.13% | $1M |
| MRK | 0.44% | 0.57% | -0.13% | $3M |
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 | 56 | $338M | 44.8% |
| Large Cap | 130 | $360M | 47.6% |
| Mid Cap | 22 | $36M | 4.7% |
| Small Cap | 9 | $21M | 2.8% |
| Micro Cap | 4 | $273K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.6B
Median Market Cap
$79.9B
Avg P/E
29.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
145
# ETFs / Funds
76
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.11% | 292,282 | $46M | $157.99 | $14M | -1,744 | -0.6% | |
| 2 | IVV | 3.78% | 46,074 | $29M | $620.90 | $1M | -2,443 | -5.0% | |
| 3 | AAPL | 3.62% | 133,497 | $27M | $205.17 | $1M | +14,791 | +12.5% | |
| 4 | ITOT | 3.52% | 197,234 | $27M | $135.04 | $1M | -10,130 | -4.9% | |
| 5 | MSFT | 2.73% | 41,415 | $21M | $497.41 | $8M | +6,888 | +19.9% | |
| 6 | IYW | 2.61% | 113,957 | $20M | $173.27 | $5M | +11,256 | +11.0% | |
| 7 | AVGO | 2.23% | 61,040 | $17M | $275.65 | $7M | +1,416 | +2.4% | |
| 8 | IVW | 2.10% | 143,948 | $16M | $110.10 | $5M | +29,052 | +25.3% | |
| 9 | META | 1.99% | 20,377 | $15M | $738.09 | $3M | -75 | -0.4% | |
| 10 | CVLG | 1.85% | 580,528 | $14M | $24.11 | $1M | +4,278 | +0.7% | |
| 11 | JPM | 1.72% | 44,871 | $13M | $289.91 | $2M | -342 | -0.8% | |
| 12 | DYNF | 1.67% | 231,380 | $13M | $54.46 | $3M | +35,226 | +18.0% | |
| 13 | KLAC | 1.65% | 13,901 | $12M | $895.74 | $3M | -177 | -1.3% | |
| 14 | PWR | 1.50% | 29,958 | $11M | $378.09 | $3M | -1,508 | -4.8% | |
| 15 | GOOGL | 1.39% | 59,769 | $11M | $176.23 | $2M | +4,077 | +7.3% | |
| 16 | VGT | 1.36% | 15,520 | $10M | $663.28 | $3M | +1,173 | +8.2% | |
| 17 | CSCO | 1.32% | 143,941 | $10M | $69.38 | $1M | +1,779 | +1.2% | |
| 18 | MCK | 1.32% | 13,564 | $10M | $732.79 | $361K | -669 | -4.7% | |
| 19 | URI | 1.29% | 12,915 | $10M | $753.40 | $2M | +125 | +1.0% | |
| 20 | GS | 1.28% | 13,689 | $10M | $707.76 | $2M | -154 | -1.1% | |
| 21 | VTI | 1.23% | 30,505 | $9M | $303.93 | $838K | -179 | -0.6% | |
| 22 | WMT | 1.20% | 92,376 | $9M | $97.78 | $881K | -478 | -0.5% | |
| 23 | AOA | 1.14% | 103,591 | $9M | $83.40 | $293K | -5,512 | -5.0% | |
| 24 | KO | 1.11% | 118,969 | $8M | $70.75 | $443K | +7,629 | +6.8% | |
| 25 | WAB | 1.11% | 39,927 | $8M | $209.35 | $1M | +476 | +1.2% | |
| 26 | IQLT | 1.01% | 176,435 | $8M | $43.22 | $164K | -11,550 | -6.1% | |
| 27 | AMP | 0.99% | 13,968 | $7M | $533.74 | $797K | +215 | +1.6% | |
| 28 | DHR | 0.95% | 36,294 | $7M | $197.54 | $84K | +1,731 | +5.0% | |
| 29 | PHM | 0.92% | 66,133 | $7M | $105.46 | $293K | +1,135 | +1.8% | |
| 30 | MA | 0.92% | 12,402 | $7M | $561.94 | $162K | -17 | -0.1% | |
| 31 | AMAT | 0.92% | 37,990 | $7M | $183.07 | $2M | +3,304 | +9.5% | |
| 32 | HD | 0.91% | 18,816 | $7M | $366.63 | $324K | +877 | +4.9% | |
| 33 | BIV | 0.87% | 85,104 | $7M | $77.34 | $294K | +2,984 | +3.6% | |
| 34 | FI | 0.87% | 38,019 | $7M | $172.41 | -$2M | +180 | +0.5% | |
| 35 | ROP | 0.86% | 11,458 | $6M | $566.83 | -$176K | +143 | +1.3% | |
| 36 | IBM | 0.84% | 21,612 | $6M | $294.77 | $1M | +965 | +4.7% | |
| 37 | SYK | 0.83% | 15,902 | $6M | $395.63 | $583K | +567 | +3.7% | |
| 38 | DRI | 0.79% | 27,548 | $6M | $217.97 | $229K | -250 | -0.9% | |
| 39 | CMI | 0.79% | 18,146 | $6M | $327.50 | $415K | +509 | +2.9% | |
| 40 | LOW | 0.78% | 26,682 | $6M | $221.87 | -$164K | +596 | +2.3% | |
| 41 | CVX | 0.75% | 39,466 | $6M | $143.19 | -$685K | +1,590 | +4.2% | |
| 42 | MOAT | 0.73% | 58,862 | $6M | $93.79 | -$4M | -44,416 | -43.0% | |
| 43 | VLO | 0.73% | 41,040 | $6M | $134.42 | $195K | +745 | +1.9% | |
| 44 | PEG | 0.73% | 65,498 | $6M | $84.18 | $319K | +2,380 | +3.8% | |
| 45 | ALL | 0.69% | 26,052 | $5M | $201.31 | -$267K | -562 | -2.1% | |
| 46 | AOR | 0.69% | 84,813 | $5M | $61.57 | $460K | +2,099 | +2.5% | |
| 47 | OEF | 0.68% | 17,010 | $5M | $304.35 | $520K | -187 | -1.1% | |
| 48 | UNP | 0.67% | 21,984 | $5M | $230.08 | -$60K | +318 | +1.5% | |
| 49 | TCAF | 0.66% | 141,589 | $5M | $35.28 | $407K | -546 | -0.4% | |
| 50 | BAC | 0.65% | 104,229 | $5M | $47.32 | $691K | +2,586 | +2.5% | |
| 51 | TMO | 0.65% | 12,122 | $5M | $405.46 | -$538K | +1,164 | +10.6% | |
| 52 | APP | 0.65% | 13,931 | $5M | $350.08 | — | +13,931 | — | NEW |
| 53 | VOO | 0.64% | 8,473 | $5M | $568.03 | $2M | +3,160 | +59.5% | |
| 54 | IWY | 0.63% | 19,467 | $5M | $246.51 | $692K | — | — | |
| 55 | GOOG | 0.63% | 26,870 | $5M | $177.39 | $839K | +1,729 | +6.9% | |
| 56 | CBRE | 0.63% | 33,866 | $5M | $140.12 | $1M | +7,339 | +27.7% | |
| 57 | DIS | 0.62% | 37,964 | $5M | $124.01 | $1M | +4,010 | +11.8% | |
| 58 | XLK | 0.62% | 18,515 | $5M | $253.23 | $866K | — | — | |
| 59 | TGT | 0.60% | 45,726 | $5M | $98.65 | $393K | +6,268 | +15.9% | |
| 60 | BRK-B | 0.60% | 9,285 | $5M | $485.77 | -$202K | +437 | +4.9% | |
| 61 | INCY | 0.58% | 64,607 | $4M | $68.10 | $821K | +5,497 | +9.3% | |
| 62 | XLF | 0.58% | 83,749 | $4M | $52.37 | $214K | — | — | |
| 63 | SHW | 0.58% | 12,768 | $4M | $343.36 | $1M | +3,257 | +34.2% | |
| 64 | DTE | 0.58% | 32,961 | $4M | $132.46 | $141K | +2,407 | +7.9% | |
| 65 | JNJ | 0.52% | 25,848 | $4M | $152.75 | -$511K | -1,044 | -3.9% | |
| 66 | ADBE | 0.52% | 10,118 | $4M | $386.88 | $187K | +400 | +4.1% | |
| 67 | AMZN | 0.51% | 17,640 | $4M | $219.39 | $415K | -519 | -2.9% | |
| 68 | TRV | 0.51% | 14,448 | $4M | $267.54 | -$2M | -6,707 | -31.7% | |
| 69 | ABBV | 0.50% | 20,176 | $4M | $185.62 | -$520K | -182 | -0.9% | |
| 70 | V | 0.48% | 10,262 | $4M | $355.04 | $8K | -110 | -1.1% | |
| 71 | DOV | 0.48% | 19,870 | $4M | $183.23 | $149K | -4 | -0.0% | |
| 72 | VZ | 0.48% | 83,965 | $4M | $43.27 | $143K | +7,015 | +9.1% | |
| 73 | PG | 0.45% | 21,537 | $3M | $159.32 | -$82K | +919 | +4.5% | |
| 74 | IEFA | 0.44% | 40,019 | $3M | $83.48 | $262K | -677 | -1.7% | |
| 75 | MRK | 0.44% | 41,550 | $3M | $79.16 | -$509K | -762 | -1.8% | |
| 76 | STZ | 0.43% | 19,850 | $3M | $162.68 | -$83K | +1,802 | +10.0% | |
| 77 | HPQ | 0.42% | 130,938 | $3M | $24.46 | -$321K | +3,699 | +2.9% | |
| 78 | EFG | 0.42% | 28,202 | $3M | $112.00 | $100K | -2,380 | -7.8% | |
| 79 | SPY | 0.41% | 4,993 | $3M | $617.85 | $376K | +150 | +3.1% | |
| 80 | IFRA | 0.40% | 61,741 | $3M | $49.19 | -$13K | -5,921 | -8.8% | |
| 81 | MTCH | 0.36% | 87,076 | $3M | $30.89 | $92K | +3,820 | +4.6% | |
| 82 | LKQ | 0.35% | 70,943 | $3M | $37.01 | -$145K | +5,804 | +8.9% | |
| 83 | VIG | 0.34% | 12,508 | $3M | $204.67 | $5K | -663 | -5.0% | |
| 84 | WTS | 0.33% | 10,051 | $2M | $245.89 | $422K | — | — | |
| 85 | AOM | 0.28% | 45,977 | $2M | $46.04 | $215K | +2,632 | +6.1% | |
| 86 | PEP | 0.28% | 15,771 | $2M | $132.04 | -$344K | -410 | -2.5% | |
| 87 | MUB | 0.27% | 19,802 | $2M | $104.48 | -$940K | -8,736 | -30.6% | |
| 88 | CAT | 0.27% | 5,289 | $2M | $388.21 | $290K | -58 | -1.1% | |
| 89 | DIA | 0.25% | 4,255 | $2M | $440.65 | $88K | — | — | |
| 90 | DE | 0.23% | 3,440 | $2M | $508.49 | $84K | -108 | -3.0% | |
| 91 | COST | 0.23% | 1,766 | $2M | $989.94 | $784K | +746 | +73.1% | |
| 92 | ABT | 0.23% | 12,734 | $2M | $136.01 | $87K | +332 | +2.7% | |
| 93 | WRLD | 0.21% | 9,698 | $2M | $165.12 | $361K | -100 | -1.0% | |
| 94 | PNFP | 0.20% | 13,552 | $1M | $110.41 | $59K | — | — | |
| 95 | XOM | 0.20% | 13,717 | $1M | $107.80 | -$143K | +81 | +0.6% | |
| 96 | CINF | 0.19% | 9,890 | $1M | $148.92 | $12K | — | — | |
| 97 | MCD | 0.19% | 5,012 | $1M | $292.16 | -$10K | +291 | +6.2% | |
| 98 | MDLZ | 0.19% | 21,556 | $1M | $67.44 | -$83K | -1,091 | -4.8% | |
| 99 | QUAL | 0.18% | 7,520 | $1M | $182.83 | $156K | +389 | +5.5% | |
| 100 | TLT | 0.18% | 15,247 | $1M | $88.25 | -$153K | -1,220 | -7.4% |