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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 |
|
PHM |
PulteGroup Inc |
11 |
- |
$115.79 |
$6,682,000 |
64,734 |
1.48% |
4,760,000 |
38,777 |
0.024 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$913.28 |
$6,126,000 |
7,821 |
1.36% |
4,197,000 |
4,744 |
0.005 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$554.91 |
$6,087,000 |
13,213 |
1.35% |
3,998,000 |
7,849 |
0.01 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
15 |
- |
$948.92 |
$5,922,000 |
7,146 |
1.32% |
4,787,000 |
5,505 |
0.013 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$717.15 |
$5,908,000 |
10,163 |
1.31% |
4,679,000 |
7,484 |
0.007 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$278.97 |
$5,900,000 |
22,421 |
1.31% |
4,379,000 |
14,918 |
0.002 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$291.67 |
$5,885,000 |
24,989 |
1.31% |
3,532,000 |
12,195 |
0.008 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$609.47 |
$5,739,000 |
11,788 |
1.27% |
4,021,000 |
7,237 |
0.003 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,660.00 |
$5,519,000 |
1,556 |
1.23% |
3,147,000 |
787 |
0.003 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
26 |
- |
$1,251.44 |
$5,378,000 |
4,620 |
1.19% |
3,245,000 |
2,164 |
0.016 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$97.44 |
$5,353,000 |
53,102 |
1.19% |
4,240,000 |
40,278 |
0.018 |
Drugs Wholesale |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$904.12 |
$4,655,000 |
9,399 |
1.03% |
685,000 |
273 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$303.01 |
$4,649,000 |
15,766 |
1.03% |
2,676,000 |
7,350 |
0.005 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$472.60 |
$4,487,000 |
12,676 |
1% |
2,513,000 |
6,099 |
0.001 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
43 |
- |
$215.90 |
$4,403,000 |
27,645 |
0.98% |
4,403,000 |
27,645 |
0.005 |
Property & Casualty I... |
|
|
PDBC |
Invesco Actively Managd ETF |
45 |
- |
$14.04 |
$4,261,000 |
320,381 |
0.95% |
-486,000 |
2,865 |
0.036 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
46 |
- |
$98.93 |
$3,915,000 |
52,710 |
0.87% |
1,779,000 |
25,911 |
0.013 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$204.86 |
$2,030,000 |
10,222 |
0.45% |
260,000 |
112 |
0.002 |
Semiconductor- Broad... |
|
|
RF |
Regions Financial Corp |
64 |
- |
$19.74 |
$315,000 |
16,256 |
0.07% |
62,000 |
1,574 |
0.002 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
65 |
- |
$123.06 |
$261,000 |
2,252 |
0.06% |
-1,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
69 |
- |
$12.50 |
$155,000 |
12,731 |
0.03% |
10,000 |
1,081 |
0 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$14.05 |
$152,000 |
11,924 |
0.03% |
31,000 |
283 |
0.001 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
73 |
- |
$10.22 |
$135,000 |
14,040 |
0.03% |
22,000 |
1,737 |
0.001 |
N/A |
|
