Portfolio (Quarterly)
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PATTEN & PATTEN INC/TN
· CIK 0001044905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 69,511.0 | $13.2M | 0.70% | NEW | — | $190.52 | -2.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 112,543.0 | $13.2M | 0.70% | NEW | — | $117.46 | -5.3% |
| 43 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 199,968.0 | $12.9M | 0.68% | NEW | — | $64.50 | +0.3% |
| 44 | EUAD | SPINNAKER ETF SERIES | — | 305,520.0 | $12.9M | 0.68% | NEW | — | $42.18 | +12.1% |
| 45 | MRK | MERCK & CO INC | Healthcare | 99,256.0 | $12.8M | 0.68% | NEW | — | $128.50 | +6.7% |
| 46 | PHM | PULTE GROUP INC | Consumer Cyclical | 91,881.0 | $12.6M | 0.67% | NEW | — | $137.21 | -6.9% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 138,243.0 | $12.1M | 0.64% | NEW | — | $87.77 | -1.3% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 130,516.0 | $11.8M | 0.63% | NEW | — | $90.74 | +24.3% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 122,344.0 | $11.3M | 0.60% | NEW | — | $92.27 | +21.3% |
| 50 | NGVT | INGEVITY CORP | Basic Materials | 147,496.0 | $11.0M | 0.58% | NEW | — | $74.67 | +0.3% |
| 51 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 313,341.0 | $9.9M | 0.52% | NEW | — | $31.61 | +12.7% |
| 52 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 107,001.0 | $9.7M | 0.51% | NEW | — | $90.46 | +0.7% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 26,436.0 | $9.3M | 0.49% | NEW | — | $352.68 | -3.4% |
| 54 | IEI | ISHARES TR | — | 79,260.0 | $9.3M | 0.49% | NEW | — | $117.45 | -0.7% |
| 55 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,602.0 | $9.1M | 0.48% | NEW | — | $330.46 | +0.2% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 42,433.0 | $8.5M | 0.45% | NEW | — | $200.09 | +9.4% |
| 57 | EFA | ISHARES TR | — | 81,333.0 | $8.4M | 0.45% | NEW | — | $103.88 | +3.7% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 50,245.0 | $8.3M | 0.44% | NEW | — | $165.76 | +23.6% |
| 59 | BA | BOEING CO | Industrials | 38,472.0 | $8.3M | 0.44% | NEW | — | $216.47 | +3.6% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 44,903.0 | $8.3M | 0.44% | NEW | — | $185.23 | -0.4% |
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%