FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
1-Year Return
16.36%
This Quarter Return
+1.85%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$21.6M |
| 2 |
Charles Schwab
SCHW
|
+$16.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.8M |
| 5 |
Wells Fargo
WFC
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 16.08% |
| 4 | Materials | 10.71% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $21.6M | 10.71% |
+98,000
| New | +$21.6M |
|
|
2
Charles Schwab
SCHW
$171B
| $16.9M | 8.38% |
+434,800
| New | +$16.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.6M | 8.24% |
+359,220
| New | +$16.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.91T
| $15.8M | 7.84% |
+348,740
| New | +$15.8M |
|
|
5
Wells Fargo
WFC
$260B
| $14.5M | 7.19% |
+269,225
| New | +$14.5M |
|
6
Robert Half
RHI
$3.56B
| $13.6M | 6.76% |
+295,750
| New | +$13.6M |
|
7
APA Corp
APA
$8.22B
| $13.6M | 6.74% |
+279,250
| New | +$13.6M |
|
8
GE Aerospace
GE
$299B
| $11M | 5.46% |
+79,229
| New | +$11M |
|
9
Waste Connections
WCN
$45.3B
| $10.5M | 5.23% |
+171,629
| New | +$10.5M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $9.09M | 4.51% |
+891,500
| New | +$9.09M |
|
11
Dick's Sporting Goods
DKS
$20.7B
| $9.03M | 4.48% |
+178,720
| New | +$9.03M |
|
12
Jacobs Solutions
J
$17.3B
| $8.33M | 4.14% |
+183,461
| New | +$8.33M |
|
13
Howmet Aerospace
HWM
$74.3B
| $7.97M | 3.96% |
+380,317
| New | +$7.97M |
|
14
Sysco
SYY
$38.3B
| $7.03M | 3.49% |
+133,050
| New | +$7.03M |
|
15
Golub Capital BDC
GBDC
$3.94B
| $4.05M | 2.01% |
+203,690
| New | +$4.05M |
|
16
Johnson & Johnson
JNJ
$423B
| $3.64M | 1.81% |
+29,495
| New | +$3.64M |
|
17
Bristol-Myers Squibb
BMY
$96.8B
| $3.42M | 1.7% |
+61,090
| New | +$3.42M |
|
18
Amgen
AMGN
$152B
| $3.26M | 1.62% |
+19,950
| New | +$3.26M |
|
19
Intel
INTC
$115B
| $2.09M | 1.04% |
+57,835
| New | +$2.09M |
|
20
Cisco
CSCO
$268B
| $2.04M | 1.01% |
+59,850
| New | +$2.04M |
|
21
Microsoft
MSFT
$3.72T
| $1.59M | 0.79% |
+23,175
| New | +$1.59M |
|
22
Chevron
CVX
$319B
| $1.05M | 0.52% |
+9,844
| New | +$1.05M |
|
23
American Express
AXP
$229B
| $907K | 0.45% |
+11,450
| New | +$907K |
|
24
Expeditors International
EXPD
$16.5B
| $825K | 0.41% |
+14,700
| New | +$825K |
|
25
Procter & Gamble
PG
$371B
| $663K | 0.33% |
+7,596
| New | +$663K |
|