SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $4.59K | ﹤0.01% |
+80
| New | +$4.59K |
|
227
HCA Healthcare
HCA
$98.5B
| $4.5K | ﹤0.01% |
+15
| New | +$4.5K |
|
228
Cintas
CTAS
$82.4B
| $4.38K | ﹤0.01% |
+24
| New | +$4.38K |
|
229
Intel
INTC
$107B
| $4.25K | ﹤0.01% |
+212
| New | +$4.25K |
|
230
Cognizant
CTSH
$35.1B
| $4.23K | ﹤0.01% |
+55
| New | +$4.23K |
|
231
FedEx
FDX
$53.7B
| $4.22K | ﹤0.01% |
+15
| New | +$4.22K |
|
232
Abbott
ABT
$231B
| $4.19K | ﹤0.01% |
+37
| New | +$4.19K |
|
233
Keysight
KEYS
$28.9B
| $4.18K | ﹤0.01% |
+26
| New | +$4.18K |
|
234
Monolithic Power Systems
MPWR
$41.5B
| $4.14K | ﹤0.01% |
+7
| New | +$4.14K |
|
235
Sherwin-Williams
SHW
$92.9B
| $4.08K | ﹤0.01% |
+12
| New | +$4.08K |
|
236
Entegris
ENTG
$12.4B
| $4.06K | ﹤0.01% |
+41
| New | +$4.06K |
|
237
Healthpeak Properties
DOC
$12.8B
| $4.05K | ﹤0.01% |
+200
| New | +$4.05K |
|
238
Agilent Technologies
A
$36.5B
| $3.9K | ﹤0.01% |
+29
| New | +$3.9K |
|
239
CF Industries
CF
$13.7B
| $3.84K | ﹤0.01% |
+45
| New | +$3.84K |
|
240
lululemon athletica
LULU
$19.9B
| $3.82K | ﹤0.01% |
+10
| New | +$3.82K |
|
241
Stifel
SF
$11.5B
| $3.82K | ﹤0.01% |
+36
| New | +$3.82K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $3.71K | ﹤0.01% |
+11
| New | +$3.71K |
|
243
Corteva
CTVA
$49.1B
| $3.59K | ﹤0.01% |
+63
| New | +$3.59K |
|
244
Church & Dwight Co
CHD
$23.3B
| $3.56K | ﹤0.01% |
+34
| New | +$3.56K |
|
245
Textron
TXT
$14.5B
| $3.52K | ﹤0.01% |
+46
| New | +$3.52K |
|
246
Allstate
ALL
$53.1B
| $3.47K | ﹤0.01% |
+18
| New | +$3.47K |
|
247
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $3.44K | ﹤0.01% |
+125
| New | +$3.44K |
|
248
Goldman Sachs
GS
$223B
| $3.44K | ﹤0.01% |
+6
| New | +$3.44K |
|
249
ITT
ITT
$13.3B
| $3.43K | ﹤0.01% |
+24
| New | +$3.43K |
|
250
Hasbro
HAS
$11.2B
| $3.35K | ﹤0.01% |
+60
| New | +$3.35K |
|