Portfolio (Quarterly)
Guide ↗
PATTEN & PATTEN INC/TN
· CIK 0001044905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 613,022.0 | $177.4M | 9.39% | NEW | — | $289.36 | +5.6% |
| 2 | IXN | ISHARES TR | — | 569,817.0 | $82.3M | 4.36% | NEW | — | $144.48 | -0.3% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,327,074.0 | $77.2M | 4.09% | NEW | — | $58.20 | -0.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 198,188.0 | $70.8M | 3.75% | NEW | — | $357.37 | -3.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 149,249.0 | $55.7M | 2.95% | NEW | — | $373.02 | +28.8% |
| 6 | GSST | GOLDMAN SACHS ETF TR | — | 1,016,204.0 | $51.4M | 2.72% | NEW | — | $50.58 | -0.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 161,030.0 | $40.5M | 2.15% | NEW | — | $251.64 | -0.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 116,320.0 | $38.1M | 2.02% | NEW | — | $327.33 | +10.3% |
| 9 | — | SMURFIT WESTROCK PLC | — | 772,292.0 | $35.7M | 1.89% | NEW | — | $46.26 | — |
| 10 | V | VISA INC | Financial Services | 97,925.0 | $33.6M | 1.78% | NEW | — | $343.09 | +4.6% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 133,760.0 | $29.2M | 1.55% | NEW | — | $218.45 | -6.7% |
| 12 | RTX | RTX CORPORATION | Industrials | 147,061.0 | $27.9M | 1.48% | NEW | — | $189.73 | +16.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 73,552.0 | $26.0M | 1.38% | NEW | — | $353.33 | -3.4% |
| 14 | WMT | WALMART INC | Consumer Defensive | 215,034.0 | $24.4M | 1.29% | NEW | — | $113.26 | +0.9% |
| 15 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 86,281.0 | $22.9M | 1.21% | NEW | — | $265.51 | +7.7% |
| 16 | OEF | ISHARES TR | — | 62,089.0 | $22.7M | 1.20% | NEW | — | $365.87 | +4.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 88,599.0 | $22.5M | 1.19% | NEW | — | $253.97 | +3.3% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 140,892.0 | $21.3M | 1.13% | NEW | — | $151.50 | -0.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,406.0 | $21.1M | 1.12% | NEW | — | $580.91 | -12.9% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,289.0 | $19.9M | 1.05% | NEW | — | $935.45 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
15.3%
Healthcare
12.5%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Energy
4.5%
Basic Materials
3.3%
Utilities
2.8%