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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC | Healthcare | 13,271.0 | $5.2M | 0.27% | NEW | — | $389.88 | +3.9% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,884.0 | $5.1M | 0.27% | NEW | — | $212.77 | +3.8% |
| 83 | INTC | INTEL CORP | Technology | 36,363.0 | $5.1M | 0.27% | NEW | — | $139.63 | -25.9% |
| 84 | INTU | INTUIT | Technology | 19,142.0 | $5.0M | 0.26% | NEW | — | $261.00 | +28.6% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 136,860.0 | $4.9M | 0.26% | NEW | — | $36.13 | -0.9% |
| 86 | IWM | ISHARES TR | — | 15,957.0 | $4.8M | 0.25% | NEW | — | $300.45 | +1.2% |
| 87 | GLW | CORNING INC | Technology | 17,769.0 | $4.5M | 0.24% | NEW | — | $255.43 | -32.2% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,635.0 | $4.4M | 0.23% | NEW | — | $179.58 | +10.2% |
| 89 | EWJ | ISHARES INC | — | 46,607.0 | $4.3M | 0.23% | NEW | — | $93.27 | +5.3% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 76,213.0 | $4.3M | 0.23% | NEW | — | $56.98 | +12.1% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,242.0 | $4.3M | 0.23% | NEW | — | $1011.48 | +3.9% |
| 92 | — | HONEYWELL INTL INC | — | 19,095.0 | $4.3M | 0.23% | NEW | — | $223.89 | — |
| 93 | — | HONEYWELL AEROSPACE INC | — | 18,695.0 | $4.1M | 0.22% | NEW | — | $221.07 | — |
| 94 | DXCM | DEXCOM INC | Healthcare | 60,170.0 | $4.1M | 0.21% | NEW | — | $67.35 | +31.8% |
| 95 | ETN | EATON CORP PLC | Industrials | 9,161.0 | $3.9M | 0.21% | NEW | — | $426.12 | +6.9% |
| 96 | INDA | ISHARES TR | — | 78,819.0 | $3.9M | 0.21% | NEW | — | $49.39 | +0.4% |
| 97 | DXJ | WISDOMTREE TR | — | 21,691.0 | $3.8M | 0.20% | NEW | — | $173.52 | +4.6% |
| 98 | CAT | CATERPILLAR INC | Industrials | 3,520.0 | $3.7M | 0.20% | NEW | — | $1064.80 | -17.2% |
| 99 | NVS | NOVARTIS AG | Healthcare | 23,369.0 | $3.7M | 0.19% | NEW | — | $156.72 | -3.0% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,701.0 | $3.6M | 0.19% | NEW | — | $146.64 | -2.4% |
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%