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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CACI | CACI INTL INC | Technology | 955.0 | $442K | 0.02% | NEW | — | $463.26 | +41.6% |
| 262 | AFL | AFLAC INC | Financial Services | 3,735.0 | $438K | 0.02% | NEW | — | $117.25 | +3.8% |
| 263 | IUSV | ISHARES TR | — | 3,905.0 | $430K | 0.02% | NEW | — | $110.15 | +4.1% |
| 264 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,422.0 | $429K | 0.02% | NEW | — | $57.84 | +8.3% |
| 265 | PTLC | PACER FDS TR | — | 7,295.0 | $425K | 0.02% | NEW | — | $58.26 | +2.6% |
| 266 | IEFA | ISHARES TR | — | 4,385.0 | $423K | 0.02% | NEW | — | $96.57 | +3.4% |
| 267 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,086.0 | $418K | 0.02% | NEW | — | $102.19 | +3.7% |
| 268 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,328.0 | $411K | 0.02% | NEW | — | $176.70 | +3.3% |
| 269 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,648.0 | $409K | 0.02% | NEW | — | $248.42 | +7.4% |
| 270 | AGG | ISHARES TR | — | 4,082.0 | $404K | 0.02% | NEW | — | $98.98 | -1.6% |
| 271 | SHEL | SHELL PLC | Energy | 5,160.0 | $400K | 0.02% | NEW | — | $77.54 | +18.7% |
| 272 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,047.0 | $398K | 0.02% | NEW | — | $380.37 | -23.0% |
| 273 | NUE | NUCOR CORP | Basic Materials | 1,685.0 | $375K | 0.02% | NEW | — | $222.75 | +18.6% |
| 274 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,958.0 | $374K | 0.02% | NEW | — | $190.89 | -1.2% |
| 275 | VYM | VANGUARD WHITEHALL FDS | — | 2,360.0 | $373K | 0.02% | NEW | — | $158.04 | +4.8% |
| 276 | EFG | ISHARES TR | — | 2,950.0 | $367K | 0.02% | NEW | — | $124.42 | +0.3% |
| 277 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,120.0 | $365K | 0.02% | NEW | — | $59.69 | -0.1% |
| 278 | VDE | VANGUARD WORLD FD | — | 2,318.0 | $348K | 0.02% | NEW | — | $150.13 | +19.4% |
| 279 | CMCSA | COMCAST CORP NEW | Communication Services | 14,076.0 | $346K | 0.02% | NEW | — | $24.55 | +6.7% |
| 280 | AXON | AXON ENTERPRISE INC | Industrials | 615.0 | $345K | 0.02% | NEW | — | $560.61 | +10.6% |
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%