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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$857K
4
AVGO icon
Broadcom
AVGO
+$659K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

1
+$626K
2
+$426K
3
+$422K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
ACN icon
Accenture
ACN
+$348K

Sector Composition

1 Technology 17.47%
2 Financials 8.44%
3 Industrials 7.08%
4 Healthcare 5.8%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$207B
$11.1K 0.01%
+35
WSM icon
202
Williams-Sonoma
WSM
$26.9B
$9.48K 0.01%
52
NXPI icon
203
NXP Semiconductors
NXPI
$77.7B
$9.45K 0.01%
48
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$975M
$8.45K ﹤0.01%
215
JCI icon
205
Johnson Controls International
JCI
$89.9B
$8.12K ﹤0.01%
62
SNPS icon
206
Synopsys
SNPS
$86.2B
$7.53K ﹤0.01%
19
SLB icon
207
SLB Ltd
SLB
$80B
$7.45K ﹤0.01%
+145
HCA icon
208
HCA Healthcare
HCA
$88.1B
$7.1K ﹤0.01%
15
AIG icon
209
American International
AIG
$40.1B
$7.07K ﹤0.01%
94
GILD icon
210
Gilead Sciences
GILD
$158B
$6.55K ﹤0.01%
47
-371
ANET icon
211
Arista Networks
ANET
$212B
$6.14K ﹤0.01%
+50
HPE icon
212
Hewlett Packard
HPE
$64.4B
$6.12K ﹤0.01%
+257
DOV icon
213
Dover
DOV
$30.3B
$6.04K ﹤0.01%
29
OXY.WS icon
214
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$5.36K ﹤0.01%
125
FDX icon
215
FedEx
FDX
$80.3B
$5.34K ﹤0.01%
15
CTVA icon
216
Corteva
CTVA
$51.5B
$5.27K ﹤0.01%
63
RJF icon
217
Raymond James Financial
RJF
$30.8B
$5.21K ﹤0.01%
36
INTU icon
218
Intuit
INTU
$75.5B
$5.19K ﹤0.01%
12
-93
ITT icon
219
ITT
ITT
$17.6B
$4.57K ﹤0.01%
24
SPGI icon
220
S&P Global
SPGI
$129B
$4.25K ﹤0.01%
10
-81
CTAS icon
221
Cintas
CTAS
$70B
$4.06K ﹤0.01%
24
SHW icon
222
Sherwin-Williams
SHW
$79.7B
$3.85K ﹤0.01%
12
CHD icon
223
Church & Dwight Co
CHD
$23.4B
$3.17K ﹤0.01%
34
CPRT icon
224
Copart
CPRT
$28.2B
$2.66K ﹤0.01%
80
A icon
225
Agilent Technologies
A
$36.6B
– –
-29
7 8
9
10 11