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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.7B
| $2.8M | 0.98% |
3,345
+195
| +6% | +$163K |
|
52
McKesson
MCK
$85.9B
| $2.8M | 0.98% |
+20,237
| New | +$2.8M |
|
53
Digital Realty Trust
DLR
$55.5B
| $2.69M | 0.94% |
+22,460
| New | +$2.69M |
|
54
Dollar Tree
DLTR
$23.2B
| $2.63M | 0.92% |
27,969
+319
| +1% | +$30K |
|
55
Cadence Design Systems
CDNS
$93.2B
| $2.61M | 0.91% |
37,659
+328
| +0.9% | +$22.8K |
|
56
Fiserv
FI
$73.6B
| $2.56M | 0.89% |
22,159
+185
| +0.8% | +$21.4K |
|
57
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.88% |
18,424
+155
| +0.8% | +$21.3K |
|
58
Dollar General
DG
$24.2B
| $2.52M | 0.88% |
16,154
+144
| +0.9% | +$22.5K |
|
59
Avery Dennison
AVY
$13.2B
| $2.51M | 0.88% |
19,177
+170
| +0.9% | +$22.2K |
|
60
O'Reilly Automotive
ORLY
$87.5B
| $2.44M | 0.85% |
5,565
+40
| +0.7% | +$17.5K |
|
61
AT&T
T
$208B
| $2.32M | 0.81% |
59,319
+1,055
| +2% | +$41.2K |
|
|
HES
62
DELISTED
Hess
HES
| $2.24M | 0.78% |
+33,564
| New | +$2.24M |
|
63
Whirlpool
WHR
$5.06B
| $2.24M | 0.78% |
15,178
+1,050
| +7% | +$155K |
|
64
Gartner
IT
$18.8B
| $2.23M | 0.78% |
14,454
+140
| +1% | +$21.6K |
|
65
Applied Materials
AMAT
$125B
| $2.2M | 0.77% |
+36,029
| New | +$2.2M |
|
66
Synopsys
SNPS
$109B
| $2.19M | 0.76% |
15,733
+149
| +1% | +$20.7K |
|
67
Aptiv
APTV
$17B
| $2.09M | 0.73% |
+21,961
| New | +$2.09M |
|
68
Equity Residential
EQR
$24.4B
| $2.09M | 0.73% |
+25,765
| New | +$2.09M |
|
69
NiSource
NI
$19.8B
| $2.08M | 0.73% |
74,794
+756
| +1% | +$21K |
|
70
General Mills
GIS
$26.2B
| $2.06M | 0.72% |
38,531
+356
| +0.9% | +$19.1K |
|
71
Salesforce
CRM
$239B
| $1.9M | 0.66% |
11,650
-36
| -0.3% | -$5.86K |
|
72
PayPal
PYPL
$65.6B
| $1.8M | 0.63% |
16,644
-597
| -3% | -$64.6K |
|
73
Monster Beverage
MNST
$60.8B
| $1.49M | 0.52% |
23,511
-49
| -0.2% | -$3.11K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $767K | 0.27% |
6,946
+1,072
| +18% | +$118K |
|
|
75
iShares Core S&P 500 ETF
IVV
$653B
| $635K | 0.22% |
1,965
-18,190
| -90% | -$5.88M |
|