PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.95%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.5%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 3 |
Ingersoll Rand
IR
|
$3.29M |
| 4 |
Parker-Hannifin
PH
|
$3.27M |
| 5 |
Pultegroup
PHM
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Cigna
CI
|
$3.28M |
| 3 |
Howmet Aerospace
HWM
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Humana
HUM
|
$2.69M |
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.89% |
| 4 | Technology | 4.7% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $1.68M | 0.48% |
25,079
-16,826
| -40% | -$1.13M |
|
52
TJX Companies
TJX
$152B
| $1.67M | 0.48% |
21,354
+9,338
| +78% | +$732K |
|
53
Schlumberger
SLB
$55B
| $1.67M | 0.48% |
33,970
-21,165
| -38% | -$1.04M |
|
54
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.47% |
10,462
+9,076
| +655% | +$1.43M |
|
55
Merck
MRK
$210B
| $1.64M | 0.47% |
15,408
-10,597
| -41% | -$1.13M |
|
56
Caterpillar
CAT
$196B
| $1.62M | 0.46% |
7,090
+6,254
| +748% | +$1.43M |
|
57
Aflac
AFL
$57.2B
| $1.61M | 0.46% |
24,987
+22,174
| +788% | +$1.43M |
|
58
Rollins
ROL
$27.4B
| $1.61M | 0.46% |
42,852
-27,040
| -39% | -$1.01M |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.59M | 0.45% |
8,308
-5,737
| -41% | -$1.1M |
|
60
General Mills
GIS
$26.4B
| $1.52M | 0.43% |
17,745
-12,251
| -41% | -$1.05M |
|
61
Eli Lilly
LLY
$657B
| $1.5M | 0.43% |
4,382
-2,840
| -39% | -$975K |
|
62
AbbVie
ABBV
$372B
| $1.49M | 0.42% |
9,335
-5,035
| -35% | -$802K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36M | 0.39% |
8,210
-5,274
| -39% | -$876K |
|
64
W.R. Berkley
WRB
$27.2B
| $1.36M | 0.39% |
21,871
-14,256
| -39% | -$888K |
|
65
Molson Coors Class B
TAP
$9.98B
| $1.22M | 0.35% |
23,625
-14,657
| -38% | -$757K |
|
66
Valero Energy
VLO
$47.2B
| $1.22M | 0.35% |
+8,731
| New | +$1.22M |
|
67
Hartford Financial Services
HIG
$37.2B
| $1.08M | 0.31% |
15,507
-10,023
| -39% | -$699K |
|
68
Philip Morris
PM
$260B
| $953K | 0.27% |
9,800
-6,687
| -41% | -$650K |
|
69
Aon
AON
$79.1B
| $895K | 0.26% |
2,840
-1,951
| -41% | -$615K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $657K | 0.19% |
8,002
| – | – |
|
71
Apple
AAPL
$3.45T
| $453K | 0.13% |
2,750
-1,771
| -39% | -$292K |
|
72
ConocoPhillips
COP
$124B
| $285K | 0.08% |
2,873
-17,781
| -86% | -$1.76M |
|
73
Regions Financial
RF
$24.4B
| $273K | 0.08% |
14,716
-2,185
| -13% | -$40.6K |
|
74
Johnson & Johnson
JNJ
$427B
| $237K | 0.07% |
1,530
+363
| +31% | +$56.3K |
|
75
Deere & Co
DE
$129B
| $208K | 0.06% |
503
-46
| -8% | -$19K |
|