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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWL | ISHARES TR | — | 9,909.0 | $1.8M | 0.10% | NEW | — | $184.95 | +2.7% |
| 142 | UNP | UNION PAC CORP | Industrials | 6,680.0 | $1.8M | 0.10% | NEW | — | $272.01 | +10.5% |
| 143 | XYL | XYLEM INC | Industrials | 14,980.0 | $1.8M | 0.09% | NEW | — | $118.21 | -3.9% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,229.0 | $1.8M | 0.09% | NEW | — | $281.19 | -16.9% |
| 145 | IUSG | ISHARES TR | — | 9,010.0 | $1.7M | 0.09% | NEW | — | $188.09 | +1.6% |
| 146 | DVY | ISHARES TR | — | 10,823.0 | $1.7M | 0.09% | NEW | — | $156.30 | +5.9% |
| 147 | BILZ | PIMCO ETF TR | — | 16,085.0 | $1.6M | 0.09% | NEW | — | $100.93 | -0.1% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,644.0 | $1.6M | 0.08% | NEW | — | $338.26 | -0.1% |
| 149 | IWY | ISHARES TR | — | 5,221.0 | $1.5M | 0.08% | NEW | — | $290.62 | -1.2% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,366.0 | $1.5M | 0.08% | NEW | — | $180.92 | +3.9% |
| 151 | SHV | ISHARES TR | — | 13,464.0 | $1.5M | 0.08% | NEW | — | $110.35 | -0.1% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,897.0 | $1.5M | 0.08% | NEW | — | $509.39 | +19.9% |
| 153 | PLD | PROLOGIS INC. | Real Estate | 10,805.0 | $1.5M | 0.08% | NEW | — | $135.47 | +3.5% |
| 154 | CCJ | CAMECO CORP | Energy | 14,290.0 | $1.5M | 0.08% | NEW | — | $101.86 | -6.1% |
| 155 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,922.0 | $1.5M | 0.08% | NEW | — | $370.59 | -3.3% |
| 156 | PFE | PFIZER INC | Healthcare | 57,400.0 | $1.4M | 0.07% | NEW | — | $24.08 | +13.0% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,626.0 | $1.4M | 0.07% | NEW | — | $73.35 | -16.8% |
| 158 | IWB | ISHARES TR | — | 3,329.0 | $1.4M | 0.07% | NEW | — | $409.50 | +2.7% |
| 159 | DE | DEERE & CO | Industrials | 2,145.0 | $1.4M | 0.07% | NEW | — | $634.33 | -6.3% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,714.0 | $1.3M | 0.07% | NEW | — | $477.57 | -13.6% |
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%