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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNI | CANADIAN NATL RY CO | Industrials | 64,669.0 | $7.7M | 0.41% | NEW | — | $119.24 | +6.3% |
| 62 | SHY | ISHARES TR | — | 92,161.0 | $7.6M | 0.40% | NEW | — | $82.11 | -0.1% |
| 63 | GEV | GE VERNOVA INC | Utilities | 6,392.0 | $7.5M | 0.40% | NEW | — | $1174.86 | -14.1% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 59,258.0 | $7.5M | 0.40% | NEW | — | $126.58 | -1.4% |
| 65 | BOND | PIMCO ETF TR | — | 80,025.0 | $7.4M | 0.39% | NEW | — | $92.21 | -1.9% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 45,450.0 | $7.2M | 0.38% | NEW | — | $158.66 | +7.0% |
| 67 | AOS | SMITH A O CORP | Industrials | 113,297.0 | $7.1M | 0.38% | NEW | — | $62.72 | -2.2% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 76,361.0 | $7.0M | 0.37% | NEW | — | $92.09 | -0.4% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 9,644.0 | $7.0M | 0.37% | NEW | — | $723.00 | -30.1% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 48,746.0 | $6.6M | 0.35% | NEW | — | $135.40 | +3.5% |
| 71 | ITA | ISHARES TR | — | 25,841.0 | $6.3M | 0.33% | NEW | — | $242.42 | +3.9% |
| 72 | IVV | ISHARES TR | — | 8,177.0 | $6.1M | 0.32% | NEW | — | $748.90 | +3.1% |
| 73 | AVGO | BROADCOM INC | Technology | 16,115.0 | $6.1M | 0.32% | NEW | — | $377.75 | +0.9% |
| 74 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,034.0 | $6.0M | 0.32% | NEW | — | $314.59 | +8.5% |
| 75 | QCOM | QUALCOMM INC | Technology | 32,110.0 | $5.9M | 0.31% | NEW | — | $184.79 | -13.8% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 90,634.0 | $5.7M | 0.30% | NEW | — | $62.89 | +4.8% |
| 77 | C | CITIGROUP INC | Financial Services | 40,507.0 | $5.7M | 0.30% | NEW | — | $139.96 | -1.8% |
| 78 | GE | GE AEROSPACE | Industrials | 14,957.0 | $5.6M | 0.30% | NEW | — | $373.73 | -0.4% |
| 79 | MS | MORGAN STANLEY | Financial Services | 25,249.0 | $5.3M | 0.28% | NEW | — | $209.04 | +3.7% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 23,930.0 | $5.3M | 0.28% | NEW | — | $220.49 | -1.6% |
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%