Asset Manager
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PATTON ALBERTSON MILLER GROUP, LLC
605 CHESTNUT STREET SUITE 900, CHATTANOOGA, TN 37450 • 4234142100
Market Value
$823M
+9.0%
Holdings
221
+1
New Purchases
12
Added To
64
Closed
18
Reduced
106
Top 10 Concentration
31.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.43% | 3.63% | +0.80% | $36M |
| HD | 1.64% | 0.91% | +0.73% | $14M |
| APP | 1.30% | 0.65% | +0.65% | $11M |
| GOOGL | 1.84% | 1.40% | +0.45% | $15M |
| APH | 0.42% | 0.00% | +0.42% | $3M |
| NVDA | 6.51% | 6.12% | +0.39% | $54M |
| DYNF | 1.85% | 1.67% | +0.18% | $15M |
| URI | 1.47% | 1.29% | +0.18% | $12M |
| COST | 0.40% | 0.23% | +0.17% | $3M |
| KLAC | 1.81% | 1.65% | +0.16% | $15M |
| IVW | 2.25% | 2.10% | +0.15% | $19M |
| IYW | 2.76% | 2.62% | +0.14% | $23M |
| LLY | 0.23% | 0.09% | +0.14% | $2M |
| CMI | 0.92% | 0.79% | +0.13% | $8M |
| PHM | 1.05% | 0.92% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.61% | 1.99% | -0.39% | $13M |
| AVGO | 1.89% | 2.23% | -0.34% | $16M |
| CVLG | 1.53% | 1.85% | -0.33% | $13M |
| FI | 0.60% | 0.87% | -0.27% | $5M |
| ITOT | 3.31% | 3.53% | -0.22% | $27M |
| AMZN | 0.31% | 0.51% | -0.21% | $3M |
| ROP | 0.70% | 0.86% | -0.16% | $6M |
| CSCO | 1.16% | 1.32% | -0.16% | $10M |
| DRI | 0.64% | 0.80% | -0.16% | $5M |
| AMP | 0.83% | 0.99% | -0.16% | $7M |
| MS | 0.00% | 0.15% | -0.15% | $0 |
| CAT | 0.13% | 0.27% | -0.15% | $1M |
| IVV | 3.66% | 3.79% | -0.14% | $30M |
| MA | 0.79% | 0.92% | -0.13% | $6M |
| TGT | 0.46% | 0.60% | -0.13% | $4M |
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 | 57 | $382M | 46.4% |
| Large Cap | 132 | $385M | 46.8% |
| Mid Cap | 21 | $36M | 4.4% |
| Small Cap | 11 | $20M | 2.4% |
Portfolio Analytics
Avg Market Cap
$300.2B
Median Market Cap
$79.6B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
141
# ETFs / Funds
80
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.51% | 286,920 | $54M | $186.58 | $7M | -5,362 | -1.8% | |
| 2 | AAPL | 4.43% | 143,198 | $36M | $254.63 | $9M | +9,701 | +7.3% | |
| 3 | IVV | 3.66% | 44,946 | $30M | $669.30 | $1M | -1,128 | -2.5% | |
| 4 | ITOT | 3.31% | 187,020 | $27M | $145.65 | $605K | -10,214 | -5.2% | |
| 5 | MSFT | 2.84% | 45,176 | $23M | $517.95 | $3M | +3,761 | +9.1% | |
| 6 | IYW | 2.76% | 115,798 | $23M | $195.86 | $3M | +1,841 | +1.6% | |
| 7 | IVW | 2.25% | 153,251 | $19M | $120.72 | $3M | +9,303 | +6.5% | |
| 8 | AVGO | 1.89% | 47,117 | $16M | $329.91 | -$1M | -13,923 | -22.8% | |
| 9 | DYNF | 1.85% | 256,679 | $15M | $59.20 | $3M | +25,299 | +10.9% | |
| 10 | GOOGL | 1.84% | 62,397 | $15M | $243.10 | $5M | +2,628 | +4.4% | |
| 11 | KLAC | 1.81% | 13,815 | $15M | $1,078.61 | $2M | -86 | -0.6% | |
| 12 | JPM | 1.68% | 43,774 | $14M | $315.43 | $799K | -1,097 | -2.4% | |
| 13 | HD | 1.64% | 33,389 | $14M | $405.18 | $7M | +14,573 | +77.5% | |
| 14 | META | 1.61% | 18,004 | $13M | $734.38 | -$2M | -2,373 | -11.7% | |
| 15 | CVLG | 1.53% | 580,528 | $13M | $21.66 | -$1M | — | — | |
| 16 | PWR | 1.47% | 29,214 | $12M | $414.43 | $780K | -744 | -2.5% | |
| 17 | URI | 1.47% | 12,628 | $12M | $954.67 | $2M | -287 | -2.2% | |
| 18 | VGT | 1.34% | 14,817 | $11M | $746.63 | $769K | -703 | -4.5% | |
| 19 | GS | 1.32% | 13,616 | $11M | $796.37 | $1M | -73 | -0.5% | |
| 20 | APP | 1.30% | 14,851 | $11M | $718.54 | $6M | +920 | +6.6% | |
| 21 | MCK | 1.26% | 13,418 | $10M | $772.55 | $427K | -146 | -1.1% | |
| 22 | VTI | 1.22% | 30,542 | $10M | $328.17 | $752K | +37 | +0.1% | |
| 23 | WMT | 1.17% | 93,165 | $10M | $103.06 | $569K | +789 | +0.8% | |
| 24 | CSCO | 1.16% | 139,803 | $10M | $68.42 | -$421K | -4,138 | -2.9% | |
| 25 | AOA | 1.14% | 106,548 | $9M | $88.14 | $752K | +2,957 | +2.9% | |
| 26 | PHM | 1.05% | 65,653 | $9M | $132.13 | $2M | -480 | -0.7% | |
| 27 | KO | 1.05% | 130,461 | $9M | $66.32 | $235K | +11,492 | +9.7% | |
| 28 | WAB | 0.98% | 40,194 | $8M | $200.47 | -$301K | +267 | +0.7% | |
| 29 | AMAT | 0.95% | 38,249 | $8M | $204.74 | $876K | +259 | +0.7% | |
| 30 | IQLT | 0.93% | 172,776 | $8M | $44.19 | $9K | -3,659 | -2.1% | |
| 31 | CMI | 0.92% | 17,936 | $8M | $422.38 | $2M | -210 | -1.2% | |
| 32 | BIV | 0.88% | 93,205 | $7M | $78.09 | $696K | +8,101 | +9.5% | |
| 33 | DHR | 0.86% | 35,709 | $7M | $198.26 | -$90K | -585 | -1.6% | |
| 34 | VLO | 0.84% | 40,818 | $7M | $170.26 | $1M | -222 | -0.5% | |
| 35 | SYK | 0.84% | 18,664 | $7M | $369.68 | $608K | +2,762 | +17.4% | |
| 36 | AMP | 0.83% | 13,920 | $7M | $491.27 | -$617K | -48 | -0.3% | |
| 37 | LOW | 0.82% | 26,881 | $7M | $251.31 | $836K | +199 | +0.8% | |
| 38 | MA | 0.79% | 11,421 | $6M | $568.81 | -$473K | -981 | -7.9% | |
| 39 | IBM | 0.77% | 22,345 | $6M | $282.16 | -$66K | +733 | +3.4% | |
| 40 | CVX | 0.76% | 40,340 | $6M | $155.29 | $613K | +874 | +2.2% | |
| 41 | OEF | 0.74% | 18,283 | $6M | $332.84 | $908K | +1,273 | +7.5% | |
| 42 | TMO | 0.72% | 12,167 | $6M | $485.02 | $986K | +45 | +0.4% | |
| 43 | ROP | 0.70% | 11,491 | $6M | $498.68 | -$764K | +33 | +0.3% | |
| 44 | INCY | 0.68% | 65,523 | $6M | $84.81 | $1M | +916 | +1.4% | |
| 45 | PEG | 0.67% | 66,424 | $6M | $83.46 | $30K | +926 | +1.4% | |
| 46 | ALL | 0.67% | 25,826 | $6M | $214.65 | $299K | -226 | -0.9% | |
| 47 | BAC | 0.66% | 105,786 | $5M | $51.59 | $525K | +1,557 | +1.5% | |
| 48 | CBRE | 0.66% | 34,625 | $5M | $157.56 | $710K | +759 | +2.2% | |
| 49 | AOR | 0.66% | 83,924 | $5M | $64.38 | $181K | -889 | -1.1% | |
| 50 | IWY | 0.65% | 19,467 | $5M | $273.65 | $528K | — | — | |
| 51 | JNJ | 0.65% | 28,692 | $5M | $185.42 | $1M | +2,844 | +11.0% | |
| 52 | VOO | 0.64% | 8,626 | $5M | $612.38 | $469K | +153 | +1.8% | |
| 53 | DRI | 0.64% | 27,521 | $5M | $190.36 | -$766K | -27 | -0.1% | |
| 54 | GOOG | 0.64% | 21,472 | $5M | $243.55 | $463K | -5,398 | -20.1% | |
| 55 | XLK | 0.63% | 18,515 | $5M | $281.86 | $530K | — | — | |
| 56 | UNP | 0.63% | 21,960 | $5M | $236.37 | $133K | -24 | -0.1% | |
| 57 | MOAT | 0.61% | 50,937 | $5M | $99.11 | -$472K | -7,925 | -13.5% | |
| 58 | FI | 0.60% | 38,064 | $5M | $128.93 | -$2M | +45 | +0.1% | |
| 59 | TCAF | 0.60% | 129,993 | $5M | $37.70 | -$95K | -11,596 | -8.2% | |
| 60 | ABBV | 0.58% | 20,639 | $5M | $231.54 | $1M | +463 | +2.3% | |
| 61 | DTE | 0.57% | 33,421 | $5M | $141.43 | $361K | +460 | +1.4% | |
| 62 | SHW | 0.55% | 13,175 | $5M | $346.26 | $178K | +407 | +3.2% | |
| 63 | DIS | 0.55% | 39,172 | $4M | $114.50 | -$223K | +1,208 | +3.2% | |
| 64 | BRK-B | 0.54% | 8,862 | $4M | $502.74 | -$55K | -423 | -4.6% | |
| 65 | PG | 0.50% | 26,669 | $4M | $153.65 | $666K | +5,132 | +23.8% | |
| 66 | ADBE | 0.49% | 11,487 | $4M | $352.75 | $138K | +1,369 | +13.5% | |
| 67 | XLF | 0.48% | 73,549 | $4M | $53.87 | -$424K | -10,200 | -12.2% | |
| 68 | VZ | 0.47% | 88,709 | $4M | $43.95 | $266K | +4,744 | +5.7% | |
| 69 | TGT | 0.46% | 42,597 | $4M | $89.70 | -$690K | -3,129 | -6.8% | |
| 70 | MRK | 0.46% | 45,503 | $4M | $83.93 | $530K | +3,953 | +9.5% | |
| 71 | SPY | 0.44% | 5,413 | $4M | $666.18 | $521K | +420 | +8.4% | |
| 72 | HPQ | 0.44% | 132,185 | $4M | $27.23 | $397K | +1,247 | +0.9% | |
| 73 | IEFA | 0.42% | 39,980 | $3M | $87.31 | $150K | -39 | -0.1% | |
| 74 | TRV | 0.42% | 12,469 | $3M | $279.23 | -$384K | -1,979 | -13.7% | |
| 75 | APH | 0.42% | 28,109 | $3M | $123.75 | — | +28,109 | — | NEW |
| 76 | V | 0.41% | 9,853 | $3M | $341.38 | -$280K | -409 | -4.0% | |
| 77 | DOV | 0.40% | 19,748 | $3M | $166.83 | -$346K | -122 | -0.6% | |
| 78 | COST | 0.40% | 3,534 | $3M | $925.63 | $2M | +1,768 | +100.1% | |
| 79 | IFRA | 0.38% | 59,844 | $3M | $52.82 | $124K | -1,897 | -3.1% | |
| 80 | EFG | 0.38% | 27,602 | $3M | $113.88 | -$15K | -600 | -2.1% | |
| 81 | MTCH | 0.38% | 88,020 | $3M | $35.32 | $419K | +944 | +1.1% | |
| 82 | WTS | 0.34% | 9,972 | $3M | $279.28 | $314K | -79 | -0.8% | |
| 83 | STZ | 0.33% | 19,866 | $3M | $134.67 | -$554K | +16 | +0.1% | |
| 84 | VIG | 0.31% | 11,850 | $3M | $215.79 | -$3K | -658 | -5.3% | |
| 85 | AMZN | 0.31% | 11,447 | $3M | $219.58 | -$1M | -6,193 | -35.1% | |
| 86 | LKQ | 0.27% | 72,078 | $2M | $30.54 | -$424K | +1,135 | +1.6% | |
| 87 | AOM | 0.26% | 45,529 | $2M | $47.58 | $49K | -448 | -1.0% | |
| 88 | PEP | 0.26% | 15,286 | $2M | $140.44 | $64K | -485 | -3.1% | |
| 89 | MUB | 0.25% | 19,552 | $2M | $106.49 | $13K | -250 | -1.3% | |
| 90 | DIA | 0.24% | 4,235 | $2M | $463.74 | $89K | -20 | -0.5% | |
| 91 | XONA.DE | 0.24% | 17,224 | $2M | $112.75 | $463K | +3,507 | +25.6% | |
| 92 | LLY | 0.23% | 2,480 | $2M | $763.00 | $1M | +1,580 | +175.6% | |
| 93 | ABT | 0.22% | 13,409 | $2M | $133.94 | $64K | +675 | +5.3% | |
| 94 | MCD | 0.20% | 5,431 | $2M | $303.89 | $186K | +419 | +8.4% | |
| 95 | WRLD | 0.20% | 9,663 | $2M | $169.14 | $33K | -35 | -0.4% | |
| 96 | CINF | 0.19% | 9,885 | $2M | $158.10 | $90K | -5 | -0.1% | |
| 97 | DE | 0.19% | 3,359 | $2M | $457.26 | -$213K | -81 | -2.4% | |
| 98 | AMGN | 0.18% | 5,377 | $2M | $282.20 | $397K | +1,364 | +34.0% | |
| 99 | GSIE | 0.16% | 32,239 | $1M | $41.11 | $719K | +16,940 | +110.7% | |
| 100 | SRLN | 0.16% | 31,506 | $1M | $41.58 | -$32K | -750 | -2.3% |