Asset Manager
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PATTON ALBERTSON MILLER GROUP, LLC
605 CHESTNUT STREET SUITE 900, CHATTANOOGA, TN 37450 • 4234142100
Market Value
$844M
+2.6%
Holdings
218
-3
New Purchases
15
Added To
51
Closed
8
Reduced
117
Top 10 Concentration
31.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 1.99% | 0.00% | +1.99% | $17M |
| SHLD | 1.29% | 0.00% | +1.29% | $11M |
| AIQ | 0.78% | 0.00% | +0.78% | $7M |
| DYNF | 2.46% | 1.85% | +0.61% | $21M |
| GOOGL | 2.22% | 1.84% | +0.38% | $19M |
| IAU | 0.32% | 0.00% | +0.32% | $3M |
| ITA | 0.26% | 0.00% | +0.26% | $2M |
| AMAT | 1.16% | 0.95% | +0.21% | $10M |
| GOOG | 0.82% | 0.64% | +0.18% | $7M |
| CMI | 1.05% | 0.92% | +0.12% | $9M |
| BIV | 1.01% | 0.88% | +0.12% | $9M |
| TMO | 0.84% | 0.72% | +0.12% | $7M |
| THRO | 0.12% | 0.00% | +0.12% | $987K |
| CSCO | 1.28% | 1.16% | +0.12% | $11M |
| IVW | 2.36% | 2.25% | +0.11% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.82% | 1.64% | -0.83% | $7M |
| MSFT | 2.35% | 2.84% | -0.49% | $20M |
| FI | 0.17% | 0.60% | -0.43% | $1M |
| NVDA | 6.11% | 6.51% | -0.40% | $52M |
| URI | 1.18% | 1.47% | -0.28% | $10M |
| ADBE | 0.26% | 0.49% | -0.24% | $2M |
| APH | 0.19% | 0.42% | -0.23% | $2M |
| COST | 0.17% | 0.40% | -0.23% | $1M |
| SHW | 0.35% | 0.55% | -0.21% | $3M |
| IQLT | 0.74% | 0.93% | -0.19% | $6M |
| SYK | 0.66% | 0.84% | -0.18% | $6M |
| META | 1.43% | 1.61% | -0.17% | $12M |
| VOO | 0.48% | 0.64% | -0.16% | $4M |
| TGT | 0.31% | 0.46% | -0.15% | $3M |
| ROP | 0.54% | 0.70% | -0.15% | $5M |
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 | 54 | $376M | 44.5% |
| Large Cap | 131 | $404M | 47.8% |
| Mid Cap | 22 | $46M | 5.4% |
| Small Cap | 11 | $19M | 2.3% |
Portfolio Analytics
Avg Market Cap
$293.5B
Median Market Cap
$74.7B
Avg P/E
32.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
133
# ETFs / Funds
85
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.11% | 276,668 | $52M | $186.50 | -$2M | -10,252 | -3.6% | |
| 2 | AAPL | 4.34% | 134,775 | $37M | $271.86 | $177K | -8,423 | -5.9% | |
| 3 | IVV | 3.63% | 44,783 | $31M | $684.94 | $591K | -163 | -0.4% | |
| 4 | ITOT | 3.19% | 181,298 | $27M | $148.69 | -$282K | -5,722 | -3.1% | |
| 5 | IYW | 2.63% | 111,210 | $22M | $199.68 | -$474K | -4,588 | -4.0% | |
| 6 | DYNF | 2.46% | 340,958 | $21M | $60.81 | $6M | +84,279 | +32.8% | |
| 7 | IVW | 2.36% | 161,575 | $20M | $123.26 | $1M | +8,324 | +5.4% | |
| 8 | MSFT | 2.35% | 41,065 | $20M | $483.62 | -$4M | -4,111 | -9.1% | |
| 9 | GOOGL | 2.22% | 59,873 | $19M | $313.00 | $4M | -2,524 | -4.0% | |
| 10 | BAI | 1.99% | 503,874 | $17M | $33.30 | — | +503,874 | — | NEW |
| 11 | KLAC | 1.90% | 13,182 | $16M | $1,215.10 | $1M | -633 | -4.6% | |
| 12 | AVGO | 1.83% | 44,573 | $15M | $346.10 | -$118K | -2,544 | -5.4% | |
| 13 | JPM | 1.65% | 43,304 | $14M | $322.22 | $146K | -470 | -1.1% | |
| 14 | CVLG | 1.52% | 580,528 | $13M | $22.04 | $221K | — | — | |
| 15 | META | 1.43% | 18,322 | $12M | $660.09 | -$1M | +318 | +1.8% | |
| 16 | PWR | 1.33% | 26,588 | $11M | $422.07 | -$885K | -2,626 | -9.0% | |
| 17 | VGT | 1.32% | 14,778 | $11M | $753.78 | $77K | -39 | -0.3% | |
| 18 | GS | 1.30% | 12,527 | $11M | $879.03 | $168K | -1,089 | -8.0% | |
| 19 | SHLD | 1.29% | 167,950 | $11M | $64.79 | — | +167,950 | — | NEW |
| 20 | CSCO | 1.28% | 140,062 | $11M | $77.03 | $1M | +259 | +0.2% | |
| 21 | MCK | 1.24% | 12,794 | $10M | $820.30 | $129K | -624 | -4.7% | |
| 22 | WMT | 1.21% | 91,904 | $10M | $111.41 | $637K | -1,261 | -1.4% | |
| 23 | VTI | 1.19% | 30,043 | $10M | $335.27 | $50K | -499 | -1.6% | |
| 24 | URI | 1.18% | 12,359 | $10M | $809.33 | -$2M | -269 | -2.1% | |
| 25 | APP | 1.18% | 14,837 | $10M | $673.82 | -$674K | -14 | -0.1% | |
| 26 | AMAT | 1.16% | 38,164 | $10M | $256.99 | $2M | -85 | -0.2% | |
| 27 | AOA | 1.14% | 107,306 | $10M | $89.56 | $219K | +758 | +0.7% | |
| 28 | CMI | 1.05% | 17,288 | $9M | $510.44 | $1M | -648 | -3.6% | |
| 29 | KO | 1.03% | 124,828 | $9M | $69.91 | $75K | -5,633 | -4.3% | |
| 30 | WAB | 1.01% | 39,977 | $9M | $213.45 | $475K | -217 | -0.5% | |
| 31 | BIV | 1.01% | 109,383 | $9M | $77.88 | $1M | +16,178 | +17.4% | |
| 32 | DHR | 0.97% | 35,659 | $8M | $228.92 | $1M | -50 | -0.1% | |
| 33 | PHM | 0.90% | 65,125 | $8M | $117.26 | -$1M | -528 | -0.8% | |
| 34 | TMO | 0.84% | 12,221 | $7M | $579.45 | $1M | +54 | +0.4% | |
| 35 | AMP | 0.83% | 14,255 | $7M | $490.33 | $151K | +335 | +2.4% | |
| 36 | HD | 0.82% | 20,087 | $7M | $344.09 | -$7M | -13,302 | -39.8% | |
| 37 | GOOG | 0.82% | 22,005 | $7M | $313.80 | $2M | +533 | +2.5% | |
| 38 | IBM | 0.81% | 23,177 | $7M | $296.21 | $560K | +832 | +3.7% | |
| 39 | OEF | 0.78% | 19,315 | $7M | $342.97 | $539K | +1,032 | +5.6% | |
| 40 | AIQ | 0.78% | 129,829 | $7M | $50.86 | — | +129,829 | — | NEW |
| 41 | MA | 0.78% | 11,549 | $7M | $570.89 | $97K | +128 | +1.1% | |
| 42 | LOW | 0.77% | 26,817 | $6M | $241.16 | -$288K | -64 | -0.2% | |
| 43 | INCY | 0.75% | 64,467 | $6M | $98.77 | $810K | -1,056 | -1.6% | |
| 44 | VLO | 0.75% | 39,114 | $6M | $162.79 | -$582K | -1,704 | -4.2% | |
| 45 | IQLT | 0.74% | 137,974 | $6M | $45.45 | -$1M | -34,802 | -20.1% | |
| 46 | CVX | 0.73% | 40,632 | $6M | $152.41 | -$72K | +292 | +0.7% | |
| 47 | BAC | 0.69% | 106,148 | $6M | $55.00 | $381K | +362 | +0.3% | |
| 48 | CBRE | 0.66% | 34,611 | $6M | $160.79 | $110K | -14 | -0.0% | |
| 49 | AOR | 0.66% | 85,405 | $6M | $65.01 | $149K | +1,481 | +1.8% | |
| 50 | SYK | 0.66% | 15,765 | $6M | $351.48 | -$1M | -2,899 | -15.5% | |
| 51 | IWY | 0.64% | 19,467 | $5M | $276.94 | $64K | — | — | |
| 52 | XLK | 0.63% | 37,030 | $5M | $143.97 | $113K | +18,515 | +100.0% | |
| 53 | ALL | 0.63% | 25,575 | $5M | $208.15 | -$220K | -251 | -1.0% | |
| 54 | PEG | 0.62% | 65,627 | $5M | $80.30 | -$274K | -797 | -1.2% | |
| 55 | JNJ | 0.61% | 24,856 | $5M | $206.95 | -$176K | -3,836 | -13.4% | |
| 56 | UNP | 0.60% | 22,035 | $5M | $231.32 | -$94K | +75 | +0.3% | |
| 57 | DRI | 0.59% | 27,210 | $5M | $184.02 | -$232K | -311 | -1.1% | |
| 58 | MOAT | 0.55% | 44,587 | $5M | $103.56 | -$431K | -6,350 | -12.5% | |
| 59 | ROP | 0.54% | 10,332 | $5M | $445.13 | -$1M | -1,159 | -10.1% | |
| 60 | TCAF | 0.54% | 120,084 | $5M | $38.22 | -$311K | -9,909 | -7.6% | |
| 61 | ABBV | 0.54% | 20,066 | $5M | $228.49 | -$194K | -573 | -2.8% | |
| 62 | DIS | 0.54% | 39,809 | $5M | $113.77 | $44K | +637 | +1.6% | |
| 63 | BRK-B | 0.51% | 8,561 | $4M | $502.65 | -$152K | -301 | -3.4% | |
| 64 | DTE | 0.51% | 33,203 | $4M | $128.98 | -$444K | -218 | -0.7% | |
| 65 | MRK | 0.50% | 39,759 | $4M | $105.26 | $366K | -5,744 | -12.6% | |
| 66 | VOO | 0.48% | 6,462 | $4M | $627.13 | -$1M | -2,164 | -25.1% | |
| 67 | XLF | 0.48% | 73,519 | $4M | $54.77 | $65K | -30 | -0.0% | |
| 68 | DOV | 0.45% | 19,601 | $4M | $195.24 | $532K | -147 | -0.7% | |
| 69 | SPY | 0.43% | 5,363 | $4M | $681.92 | $51K | -50 | -0.9% | |
| 70 | IEFA | 0.41% | 39,007 | $3M | $89.46 | -$1K | -973 | -2.4% | |
| 71 | V | 0.41% | 9,907 | $3M | $350.72 | $111K | +54 | +0.6% | |
| 72 | TRV | 0.39% | 11,476 | $3M | $290.07 | -$153K | -993 | -8.0% | |
| 73 | VZ | 0.39% | 80,646 | $3M | $40.73 | -$614K | -8,063 | -9.1% | |
| 74 | PG | 0.38% | 22,498 | $3M | $143.31 | -$873K | -4,171 | -15.6% | |
| 75 | SHW | 0.35% | 9,053 | $3M | $324.04 | -$2M | -4,122 | -31.3% | |
| 76 | AMZN | 0.34% | 12,514 | $3M | $230.83 | $375K | +1,067 | +9.3% | |
| 77 | IFRA | 0.33% | 52,966 | $3M | $52.62 | -$374K | -6,878 | -11.5% | |
| 78 | WTS | 0.32% | 9,897 | $3M | $276.02 | -$53K | -75 | -0.8% | |
| 79 | VIG | 0.32% | 12,303 | $3M | $219.78 | $147K | +453 | +3.8% | |
| 80 | IAU | 0.32% | 33,154 | $3M | $81.17 | — | +33,154 | — | NEW |
| 81 | TGT | 0.31% | 26,915 | $3M | $97.75 | -$1M | -15,682 | -36.8% | |
| 82 | EFG | 0.31% | 22,688 | $3M | $113.92 | -$559K | -4,914 | -17.8% | |
| 83 | MTCH | 0.31% | 79,966 | $3M | $32.29 | -$527K | -8,054 | -9.2% | |
| 84 | HPQ | 0.30% | 111,986 | $2M | $22.28 | -$1M | -20,199 | -15.3% | |
| 85 | ITA | 0.26% | 10,272 | $2M | $214.69 | — | +10,272 | — | NEW |
| 86 | ADBE | 0.26% | 6,203 | $2M | $349.99 | -$2M | -5,284 | -46.0% | |
| 87 | PEP | 0.25% | 14,952 | $2M | $143.52 | -$853 | -334 | -2.2% | |
| 88 | MUB | 0.25% | 19,774 | $2M | $107.11 | $36K | +222 | +1.1% | |
| 89 | DIA | 0.24% | 4,235 | $2M | $480.57 | $71K | — | — | |
| 90 | AOM | 0.24% | 42,241 | $2M | $47.73 | -$150K | -3,288 | -7.2% | |
| 91 | ABT | 0.21% | 14,415 | $2M | $125.29 | $10K | +1,006 | +7.5% | |
| 92 | AMGN | 0.21% | 5,318 | $2M | $327.31 | $223K | -59 | -1.1% | |
| 93 | XONA.DE | 0.21% | 14,462 | $2M | $120.34 | -$202K | -2,762 | -16.0% | |
| 94 | APH | 0.19% | 12,168 | $2M | $135.14 | -$2M | -15,941 | -56.7% | |
| 95 | LKQ | 0.19% | 54,151 | $2M | $30.20 | -$566K | -17,927 | -24.9% | |
| 96 | MCD | 0.19% | 5,299 | $2M | $305.64 | -$31K | -132 | -2.4% | |
| 97 | CINF | 0.19% | 9,790 | $2M | $163.32 | $36K | -95 | -1.0% | |
| 98 | TIP | 0.18% | 14,156 | $2M | $109.91 | $409K | +3,846 | +37.3% | |
| 99 | DE | 0.18% | 3,288 | $2M | $465.57 | -$5K | -71 | -2.1% | |
| 100 | STZ | 0.18% | 11,074 | $2M | $137.96 | -$1M | -8,792 | -44.3% |