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| Name: |
Patton Fund Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$525.96 |
$16,403,000 |
31,359 |
2.97% |
743,000 |
-1,587 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$203.19 |
$15,216,000 |
72,354 |
2.76% |
468,000 |
-1,127 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$81.67 |
$14,533,000 |
172,829 |
2.64% |
921,000 |
-2,289 |
0.048 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
8 |
- |
$89.85 |
$13,812,000 |
146,549 |
2.5% |
-475,000 |
-3,333 |
0.944 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$405.88 |
$13,629,000 |
32,411 |
2.47% |
1,697,000 |
-1,043 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,037.99 |
$7,138,000 |
7,900 |
1.29% |
2,483,000 |
-1,499 |
0 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$112.74 |
$7,096,000 |
58,826 |
1.29% |
414,000 |
-5,908 |
0.022 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$958.13 |
$6,651,000 |
6,846 |
1.21% |
525,000 |
-975 |
0.005 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$526.57 |
$6,633,000 |
11,934 |
1.2% |
546,000 |
-1,279 |
0.009 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$954.70 |
$6,564,000 |
6,452 |
1.19% |
642,000 |
-694 |
0.012 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$765.10 |
$6,402,000 |
9,165 |
1.16% |
494,000 |
-998 |
0.006 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$301.42 |
$6,366,000 |
21,952 |
1.15% |
481,000 |
-3,037 |
0.007 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$635.67 |
$6,285,000 |
10,348 |
1.14% |
546,000 |
-1,440 |
0.002 |
Music & Video Stores |
|
|
BLDR |
Builders Firstsource Inc |
27 |
- |
$166.36 |
$6,190,000 |
29,683 |
1.12% |
525,000 |
-4,253 |
0.014 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$6,100,000 |
11,363 |
1.11% |
281,000 |
-1,206 |
0.007 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$278.57 |
$5,943,000 |
19,731 |
1.08% |
43,000 |
-2,690 |
0.002 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$758.15 |
$5,656,000 |
7,419 |
1.03% |
-307,000 |
-1,022 |
0.004 |
Information Technolog... |
|
|
URI |
United Rentals Inc |
37 |
- |
$666.77 |
$5,642,000 |
7,824 |
1.02% |
575,000 |
-1,013 |
0.011 |
Rental & Leasing Serv... |
|
|
LEN |
Lennar Corp |
38 |
- |
$154.52 |
$5,576,000 |
32,424 |
1.01% |
209,000 |
-3,588 |
0.012 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$465.78 |
$5,524,000 |
11,377 |
1% |
1,037,000 |
-1,299 |
0 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
41 |
- |
$249.29 |
$5,474,000 |
18,893 |
0.99% |
111,000 |
-2,307 |
0.007 |
AirDelivery & Freight... |
|
|
AIZ |
Assurant Inc |
42 |
- |
$166.71 |
$5,471,000 |
29,065 |
0.99% |
89,000 |
-2,876 |
0.049 |
Life & Health Insurance |
|
|
AAXN |
Axon Enterprise Inc |
43 |
- |
$279.99 |
$5,460,000 |
17,450 |
0.99% |
291,000 |
-2,558 |
0.027 |
Aerospace/Defense Pro... |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$294.69 |
$5,437,000 |
17,467 |
0.99% |
173,000 |
-1,860 |
0.006 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,393.29 |
$5,433,000 |
4,099 |
0.99% |
269,000 |
-527 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$332.92 |
$5,400,000 |
17,987 |
0.98% |
396,000 |
-2,530 |
0.007 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
49 |
- |
$203.18 |
$5,312,000 |
25,682 |
0.96% |
909,000 |
-1,963 |
0.004 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$96.05 |
$5,227,000 |
46,707 |
0.95% |
-126,000 |
-6,395 |
0.016 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,752.68 |
$5,224,000 |
1,440 |
0.95% |
-295,000 |
-116 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$528.64 |
$5,175,000 |
9,844 |
0.94% |
-53,068,000 |
-112,097 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,353.18 |
$5,141,000 |
4,114 |
0.93% |
-237,000 |
-506 |
0.014 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
55 |
- |
$89.11 |
$5,135,000 |
58,656 |
0.93% |
370,000 |
-8,352 |
0.021 |
Insurance Brokers |
|
|
IR |
Ingersoll Rand Inc |
57 |
- |
$95.10 |
$5,054,000 |
53,230 |
0.92% |
485,000 |
-5,848 |
0.013 |
N/A |
|
|
ETN |
Eaton Corp |
59 |
- |
$338.42 |
$4,921,000 |
15,737 |
0.89% |
618,000 |
-2,133 |
0.004 |
Diversified Machinery |
|
|
PTC |
PTC INC |
60 |
- |
$182.60 |
$4,863,000 |
25,740 |
0.88% |
-237,000 |
-3,408 |
0.022 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$483.31 |
$4,384,000 |
8,688 |
0.79% |
-1,479,000 |
-1,139 |
0.002 |
Application Software |
|
|
SNPS |
Synopsys Inc |
66 |
- |
$586.30 |
$4,334,000 |
7,583 |
0.79% |
-75,000 |
-980 |
0.005 |
Technical & System So... |
|
|
TRGP |
Targa Resources Corp. |
67 |
- |
$113.85 |
$4,202,000 |
37,524 |
0.76% |
521,000 |
-4,852 |
0.016 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$311.44 |
$4,040,000 |
14,218 |
0.73% |
-609,000 |
-1,548 |
0.005 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
70 |
- |
$432.30 |
$3,887,000 |
8,372 |
0.7% |
35,000 |
-1,008 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
71 |
- |
$363.35 |
$3,866,000 |
10,892 |
0.7% |
110,000 |
-1,105 |
0.006 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$975.87 |
$3,798,000 |
3,364 |
0.69% |
377,000 |
-237 |
0.005 |
Auto Parts Stores |
|
|
INTC |
Intel Corp |
73 |
- |
$30.08 |
$3,764,000 |
85,211 |
0.68% |
-913,000 |
-7,854 |
0.002 |
Semiconductor- Broad... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
75 |
- |
$22.10 |
$2,168,000 |
98,289 |
0.39% |
132,000 |
-3,194 |
0.153 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$234.56 |
$1,774,000 |
8,971 |
0.32% |
-256,000 |
-1,251 |
0.002 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.72 |
$1,479,000 |
7,189 |
0.27% |
-14,000 |
-620 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
79 |
- |
$283.90 |
$1,421,000 |
4,821 |
0.26% |
197,000 |
-288 |
0.003 |
Diversified Machinery |
|
|
CSGP |
CoStar Group Inc |
99 |
- |
$85.69 |
$214,000 |
2,220 |
0.04% |
-1,207,000 |
-14,044 |
0 |
Business Software & S... |
|
