PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+13.67%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$16.6M |
| 2 |
Amazon
AMZN
|
$5.99M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Procter & Gamble
PG
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.56% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $374K | 0.36% |
+2,833
| New | +$374K |
|
77
Cisco
CSCO
$274B
| $372K | 0.36% |
+8,311
| New | +$372K |
|
78
Linde
LIN
$224B
| $365K | 0.35% |
+1,387
| New | +$365K |
|
79
Sherwin-Williams
SHW
$91.2B
| $365K | 0.35% |
+496
| New | +$365K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $359K | 0.35% |
+719
| New | +$359K |
|
81
Medtronic
MDT
$119B
| $352K | 0.34% |
+3,006
| New | +$352K |
|
82
Stryker
SYK
$150B
| $346K | 0.33% |
+1,414
| New | +$346K |
|
83
Lockheed Martin
LMT
$106B
| $343K | 0.33% |
+967
| New | +$343K |
|
84
Accenture
ACN
$162B
| $339K | 0.33% |
+1,298
| New | +$339K |
|
85
DocuSign
DOCU
$15.5B
| $335K | 0.32% |
+1,509
| New | +$335K |
|
86
Fortinet
FTNT
$60.4B
| $326K | 0.31% |
+2,196
| New | +$326K |
|
87
Colgate-Palmolive
CL
$67.9B
| $321K | 0.31% |
+3,756
| New | +$321K |
|
88
PayPal
PYPL
$67.1B
| $321K | 0.31% |
+1,371
| New | +$321K |
|
89
Sysco
SYY
$38.5B
| $321K | 0.31% |
+4,322
| New | +$321K |
|
90
Cintas
CTAS
$84.6B
| $320K | 0.31% |
+905
| New | +$320K |
|
91
Bio-Rad Laboratories Class A
BIO
$8.06B
| $317K | 0.31% |
+544
| New | +$317K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.3% |
+674
| New | +$314K |
|
93
Comcast
CMCSA
$125B
| $312K | 0.3% |
+5,956
| New | +$312K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $307K | 0.3% |
+2,331
| New | +$307K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $307K | 0.3% |
+4,520
| New | +$307K |
|
96
Walmart
WMT
$774B
| $300K | 0.29% |
+2,084
| New | +$300K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.28% |
+1,477
| New | +$287K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $279K | 0.27% |
+4,136
| New | +$279K |
|
99
Alibaba
BABA
$322B
| $277K | 0.27% |
+1,190
| New | +$277K |
|
100
CVS Health
CVS
$92.8B
| $277K | 0.27% |
+4,052
| New | +$277K |
|