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 | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.06B
| $2.24M | 0.89% |
+14,128
| New | +$2.24M |
|
52
VeriSign
VRSN
$25.5B
| $2.23M | 0.89% |
11,797
-2,600
| -18% | -$490K |
|
53
NiSource
NI
$19.8B
| $2.22M | 0.89% |
+74,038
| New | +$2.22M |
|
54
AT&T
T
$208B
| $2.21M | 0.88% |
+58,264
| New | +$2.21M |
|
55
O'Reilly Automotive
ORLY
$87.6B
| $2.2M | 0.88% |
5,525
-1,209
| -18% | -$482K |
|
56
Jacobs Solutions
J
$17.4B
| $2.19M | 0.88% |
23,959
-5,245
| -18% | -$480K |
|
57
Avery Dennison
AVY
$13.2B
| $2.16M | 0.86% |
+19,007
| New | +$2.16M |
|
58
Gen Digital
GEN
$18.2B
| $2.15M | 0.86% |
+90,970
| New | +$2.15M |
|
59
American Electric Power
AEP
$58.9B
| $2.14M | 0.86% |
22,852
-5,051
| -18% | -$473K |
|
60
Synopsys
SNPS
$110B
| $2.14M | 0.85% |
15,584
-3,438
| -18% | -$472K |
|
61
Stryker
SYK
$149B
| $2.13M | 0.85% |
9,836
-2,167
| -18% | -$469K |
|
62
Ball Corp
BALL
$13.9B
| $2.13M | 0.85% |
29,218
-6,440
| -18% | -$469K |
|
63
General Mills
GIS
$26.4B
| $2.1M | 0.84% |
38,175
-8,434
| -18% | -$465K |
|
64
Gartner
IT
$19B
| $2.05M | 0.82% |
+14,314
| New | +$2.05M |
|
65
Progressive
PGR
$144B
| $2.01M | 0.8% |
25,949
-5,677
| -18% | -$439K |
|
66
Verizon
VZ
$185B
| $1.97M | 0.79% |
32,557
-7,181
| -18% | -$433K |
|
67
Trane Technologies
TT
$91.4B
| $1.94M | 0.78% |
+15,764
| New | +$1.94M |
|
68
American Tower
AMT
$93.9B
| $1.87M | 0.75% |
8,439
-1,281
| -13% | -$283K |
|
69
Tractor Supply
TSCO
$32.6B
| $1.79M | 0.71% |
19,759
-4,346
| -18% | -$393K |
|
70
PayPal
PYPL
$66.2B
| $1.79M | 0.71% |
17,241
-3,814
| -18% | -$395K |
|
71
Salesforce
CRM
$242B
| $1.74M | 0.69% |
11,686
-2,575
| -18% | -$382K |
|
72
Autodesk
ADSK
$68.3B
| $1.7M | 0.68% |
11,508
-2,537
| -18% | -$375K |
|
73
Under Armour
UAA
$2.16B
| $1.55M | 0.62% |
77,702
-19,572
| -20% | -$390K |
|
74
Monster Beverage
MNST
$61.2B
| $1.37M | 0.55% |
23,560
-5,188
| -18% | -$301K |
|
75
Intuitive Surgical
ISRG
$168B
| $1.11M | 0.44% |
2,059
-453
| -18% | -$245K |
|