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Stephanie Graham

@Patten & Patten Inc Tn

Latest period2024 - Q3ReportedManaged Assets$1.507BTotal holdings317
Assets growth rate5.36%Assets growth rate (2-Q avg)3.62%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Patten & Patten Inc Tn's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 317 positions.

Assets under management

The assets under management (AUM) of Patten & Patten Inc Tn over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.507B in assets, with a quarterly growth rate of 5.36% and a 2-quarter average growth rate of 3.62%. The portfolio is managed by Stephanie Graham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COPConocophillips
Recent Activity
Decreased -0.66%
1.58%
$23.688M
225,003 shares@ $105.28 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.4%
1.54%
$23.153M
26,117 shares@ $886.52 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.76%
1.53%
$23.041M
39,407 shares@ $584.69 avg price
LPXLouisiana Pac Corp
Recent Activity
Decreased -2.43%
1.51%
$22.683M
211,086 shares@ $107.47 avg price
TSCOTractor Supply Co
Recent Activity
Decreased -1.15%
1.48%
$22.192M
76,281 shares@ $290.93 avg price
WMTWalmart Inc
Recent Activity
Increased 4.76%
1.35%
$20.221M
250,415 shares@ $80.75 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.41%
1.26%
$18.844M
155,530 shares@ $121.17 avg price
OEFIshares Tr
Recent Activity
Increased 35.97%
1.25%
$18.822M
68,009 shares@ $276.77 avg price
ABTAbbott Labs
Recent Activity
Decreased -1.08%
1.25%
$18.722M
164,210 shares@ $114.01 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.36%
1.22%
$18.312M
155,796 shares@ $117.55 avg price