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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.7B
| $291K | 0.1% |
+1,879
| New | +$291K |
|
77
Cintas
CTAS
$82.8B
| $278K | 0.1% |
+1,032
| New | +$278K |
|
78
Keysight
KEYS
$28.1B
| $208K | 0.07% |
+2,028
| New | +$208K |
|
79
Adobe
ADBE
$147B
| – | – |
-10,253
| Closed | -$2.83M |
|
80
Autodesk
ADSK
$68.3B
| – | – |
-11,508
| Closed | -$1.7M |
|
81
American Tower
AMT
$93.9B
| – | – |
-8,439
| Closed | -$1.87M |
|
82
Ball Corp
BALL
$13.9B
| – | – |
-29,218
| Closed | -$2.13M |
|
|
83
Boston Scientific
BSX
$158B
| – | – |
-76,461
| Closed | -$3.11M |
|
84
Church & Dwight Co
CHD
$22.7B
| – | – |
-29,846
| Closed | -$2.25M |
|
85
Cooper Companies
COO
$13B
| – | – |
-9,378
| Closed | -$2.79M |
|
86
Gen Digital
GEN
$18.2B
| – | – |
-90,970
| Closed | -$2.15M |
|
|
87
Hasbro
HAS
$11.2B
| – | – |
-25,757
| Closed | -$3.06M |
|
88
Illumina
ILMN
$15.5B
| – | – |
-7,657
| Closed | -$2.33M |
|
|
89
Intuit
INTU
$185B
| – | – |
-11,785
| Closed | -$3.13M |
|
90
Intuitive Surgical
ISRG
$168B
| – | – |
-2,059
| Closed | -$1.11M |
|
91
Jacobs Solutions
J
$17.4B
| – | – |
-23,959
| Closed | -$2.19M |
|
|
92
Motorola Solutions
MSI
$79.8B
| – | – |
-19,792
| Closed | -$3.37M |
|
93
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-40,646
| Closed | -$2.52M |
|
94
Progressive
PGR
$144B
| – | – |
-25,949
| Closed | -$2.01M |
|
95
Stryker
SYK
$149B
| – | – |
-9,836
| Closed | -$2.13M |
|
96
Tractor Supply
TSCO
$32.6B
| – | – |
-19,759
| Closed | -$1.79M |
|
97
Under Armour
UAA
$2.16B
| – | – |
-77,702
| Closed | -$1.55M |
|
98
VeriSign
VRSN
$25.5B
| – | – |
-11,797
| Closed | -$2.23M |
|
99
Verizon
VZ
$185B
| – | – |
-32,557
| Closed | -$1.97M |
|
100
WEC Energy
WEC
$34.1B
| – | – |
-2,154
| Closed | -$205K |
|