PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.84%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
89
New
24
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$3.75M |
| 2 |
Equinix
EQIX
|
$3.62M |
| 3 |
Tyson Foods
TSN
|
$3.4M |
| 4 |
Motorola Solutions
MSI
|
$3.37M |
| 5 |
Willis Towers Watson
WTW
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
L3Harris
LHX
|
$6.47M |
| 3 |
Darden Restaurants
DRI
|
$3.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 5 |
CSX Corp
CSX
|
$2.4M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 9.69% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $3.13M | 1.25% |
11,785
+5,248
| +80% | +$1.4M |
|
27
Mastercard
MA
$535B
| $3.13M | 1.25% |
11,531
-2,276
| -16% | -$618K |
|
28
Boston Scientific
BSX
$158B
| $3.11M | 1.24% |
76,461
+29,165
| +62% | +$1.19M |
|
29
Cummins
CMI
$54.5B
| $3.07M | 1.23% |
+18,852
| New | +$3.07M |
|
30
Hasbro
HAS
$11.2B
| $3.06M | 1.22% |
+25,757
| New | +$3.06M |
|
31
MSCI
MSCI
$42.9B
| $3.02M | 1.21% |
+13,867
| New | +$3.02M |
|
32
Allegion
ALLE
$14.4B
| $2.97M | 1.19% |
+28,626
| New | +$2.97M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 1.17% |
+71,348
| New | +$2.94M |
|
34
Costco
COST
$416B
| $2.86M | 1.14% |
9,937
-2,311
| -19% | -$666K |
|
35
Adobe
ADBE
$147B
| $2.83M | 1.13% |
10,253
-1,987
| -16% | -$549K |
|
36
Seagate
STX
$36.3B
| $2.79M | 1.12% |
+51,942
| New | +$2.79M |
|
37
Cooper Companies
COO
$13B
| $2.79M | 1.11% |
9,378
+3,633
| +63% | +$1.08M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $2.77M | 1.11% |
+81,393
| New | +$2.77M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $2.66M | 1.06% |
9,128
-1,578
| -15% | -$460K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $2.65M | 1.06% |
3,150
-691
| -18% | -$581K |
|
41
Kimberly-Clark
KMB
$42.7B
| $2.6M | 1.04% |
18,269
-4,649
| -20% | -$660K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.58M | 1.03% |
26,009
-6,933
| -21% | -$689K |
|
43
Dollar General
DG
$24.3B
| $2.55M | 1.02% |
16,010
-3,540
| -18% | -$563K |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $2.52M | 1.01% |
40,646
-9,555
| -19% | -$593K |
|
45
Cadence Design Systems
CDNS
$93.4B
| $2.47M | 0.99% |
37,331
-8,233
| -18% | -$544K |
|
46
AutoZone
AZO
$69.9B
| $2.45M | 0.98% |
2,256
-494
| -18% | -$536K |
|
47
Advanced Micro Devices
AMD
$263B
| $2.36M | 0.94% |
81,295
-17,310
| -18% | -$502K |
|
48
Illumina
ILMN
$15.5B
| $2.33M | 0.93% |
7,657
+3,629
| +90% | +$1.1M |
|
49
Fiserv
FI
$74.4B
| $2.28M | 0.91% |
21,974
-4,851
| -18% | -$502K |
|
50
Church & Dwight Co
CHD
$22.7B
| $2.25M | 0.9% |
29,846
-6,531
| -18% | -$491K |
|