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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,474.0 | $1.0M | 0.06% | NEW | — | $109.78 | -0.6% |
| 182 | IWR | ISHARES TR | — | 9,400.0 | $1.0M | 0.06% | NEW | — | $110.32 | +2.9% |
| 183 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,816.0 | $1.0M | 0.05% | NEW | — | $131.58 | +4.3% |
| 184 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,480.0 | $1.0M | 0.05% | NEW | — | $57.62 | +14.9% |
| 185 | TSLA | TESLA INC | Consumer Cyclical | 2,375.0 | $999K | 0.05% | NEW | — | $420.52 | -19.8% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,784.0 | $992K | 0.05% | NEW | — | $71.95 | -9.8% |
| 187 | UNM | UNUM GROUP | Financial Services | 11,052.0 | $988K | 0.05% | NEW | — | $89.40 | +1.1% |
| 188 | IMO | IMPERIAL OIL LTD | Energy | 8,750.0 | $980K | 0.05% | NEW | — | $112.02 | +20.8% |
| 189 | HDV | ISHARES TR | — | 35,045.0 | $961K | 0.05% | NEW | — | $27.41 | +8.0% |
| 190 | IWV | ISHARES TR | — | 2,247.0 | $958K | 0.05% | NEW | — | $426.40 | +2.6% |
| 191 | VGT | VANGUARD WORLD FD | — | 7,872.0 | $941K | 0.05% | NEW | — | $119.52 | +0.2% |
| 192 | ZTS | ZOETIS INC | Healthcare | 13,001.0 | $934K | 0.05% | NEW | — | $71.86 | +3.0% |
| 193 | IYY | ISHARES TR | — | 5,107.0 | $931K | 0.05% | NEW | — | $182.28 | +2.7% |
| 194 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,880.0 | $914K | 0.05% | NEW | — | $317.53 | -5.6% |
| 195 | XBI | SPDR SERIES TRUST | — | 5,645.0 | $893K | 0.05% | NEW | — | $158.25 | +0.6% |
| 196 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,778.0 | $882K | 0.05% | NEW | — | $74.90 | +1.9% |
| 197 | CMDT | PIMCO ETF TR | — | 28,625.0 | $878K | 0.05% | NEW | — | $30.67 | +9.6% |
| 198 | WMB | WILLIAMS COS INC | Energy | 11,787.0 | $876K | 0.05% | NEW | — | $74.34 | +1.4% |
| 199 | NVO | NOVO-NORDISK A S | Healthcare | 18,270.0 | $876K | 0.05% | NEW | — | $47.94 | -4.3% |
| 200 | GNRC | GENERAC HLDGS INC | Industrials | 2,985.0 | $874K | 0.05% | NEW | — | $292.81 | -27.0% |
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%