PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+6.57%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
103
New
26
Increased
48
Reduced
4
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 2 |
Procter & Gamble
PG
|
$4.39M |
| 3 |
PACCAR
PCAR
|
$4.17M |
| 4 |
TransDigm Group
TDG
|
$4.11M |
| 5 |
Western Union
WU
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Motorola Solutions
MSI
|
$3.37M |
| 3 |
Intuit
INTU
|
$3.13M |
| 4 |
Boston Scientific
BSX
|
$3.11M |
| 5 |
Hasbro
HAS
|
$3.06M |
Sector Composition
| 1 | Industrials | 10.54% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.88% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69B
| $3.73M | 1.3% |
+91,714
| New | +$3.73M |
|
27
McCormick & Company Non-Voting
MKC
$18.4B
| $3.71M | 1.29% |
21,826
+497
| +2% | +$84.4K |
|
28
Equinix
EQIX
$75.5B
| $3.68M | 1.28% |
6,305
+38
| +0.6% | +$22.2K |
|
29
MarketAxess Holdings
MKTX
$6.75B
| $3.67M | 1.28% |
9,685
+45
| +0.5% | +$17.1K |
|
30
D.R. Horton
DHI
$50.8B
| $3.67M | 1.28% |
+69,568
| New | +$3.67M |
|
31
Sempra
SRE
$53.9B
| $3.65M | 1.27% |
+24,094
| New | +$3.65M |
|
32
Tyson Foods
TSN
$20.2B
| $3.63M | 1.27% |
39,909
+442
| +1% | +$40.2K |
|
33
Realty Income
O
$52.6B
| $3.6M | 1.26% |
+48,925
| New | +$3.6M |
|
34
MSCI
MSCI
$42.8B
| $3.6M | 1.25% |
13,929
+62
| +0.4% | +$16K |
|
35
Allegion
ALLE
$14.4B
| $3.59M | 1.25% |
28,828
+202
| +0.7% | +$25.2K |
|
36
Prologis
PLD
$104B
| $3.57M | 1.25% |
+40,091
| New | +$3.57M |
|
37
Atmos Energy
ATO
$26.6B
| $3.54M | 1.23% |
31,626
+151
| +0.5% | +$16.9K |
|
38
Willis Towers Watson
WTW
$31.8B
| $3.53M | 1.23% |
17,484
+91
| +0.5% | +$18.4K |
|
39
Mastercard
MA
$533B
| $3.47M | 1.21% |
11,617
+86
| +0.7% | +$25.7K |
|
40
Pultegroup
PHM
$26B
| $3.46M | 1.21% |
+89,256
| New | +$3.46M |
|
41
NVR
NVR
$22.6B
| $3.45M | 1.2% |
+906
| New | +$3.45M |
|
42
Cummins
CMI
$54.2B
| $3.4M | 1.19% |
19,017
+165
| +0.9% | +$29.5K |
|
43
AvalonBay Communities
AVB
$27B
| $3.3M | 1.15% |
15,718
+549
| +4% | +$115K |
|
44
Seagate
STX
$36B
| $3.25M | 1.13% |
54,673
+2,731
| +5% | +$162K |
|
45
Universal Health Services
UHS
$11.6B
| $3.06M | 1.07% |
21,353
+163
| +0.8% | +$23.4K |
|
46
Skyworks Solutions
SWKS
$10.8B
| $3.03M | 1.06% |
+25,080
| New | +$3.03M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 1.04% |
9,194
+66
| +0.7% | +$21.4K |
|
48
Costco
COST
$416B
| $2.95M | 1.03% |
10,028
+91
| +0.9% | +$26.7K |
|
49
Xylem
XYL
$34.1B
| $2.83M | 0.99% |
+35,932
| New | +$2.83M |
|
50
AutoZone
AZO
$69.8B
| $2.82M | 0.98% |
2,366
+110
| +5% | +$131K |
|