SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$20B
$5.75K ﹤0.01%
+34
HCA icon
202
HCA Healthcare
HCA
$109B
$5.18K ﹤0.01%
15
DOV icon
203
Dover
DOV
$24.7B
$5.09K ﹤0.01%
29
SPGI icon
204
S&P Global
SPGI
$150B
$5.08K ﹤0.01%
10
MAA icon
205
Mid-America Apartment Communities
MAA
$15.2B
$5.03K ﹤0.01%
30
RJF icon
206
Raymond James Financial
RJF
$32.3B
$5K ﹤0.01%
36
JCI icon
207
Johnson Controls International
JCI
$80B
$4.97K ﹤0.01%
62
CTAS icon
208
Cintas
CTAS
$74.4B
$4.93K ﹤0.01%
24
ABT icon
209
Abbott
ABT
$220B
$4.91K ﹤0.01%
37
TRP icon
210
TC Energy
TRP
$54.4B
$4.58K ﹤0.01%
97
-367
CPRT icon
211
Copart
CPRT
$39.2B
$4.53K ﹤0.01%
80
CTSH icon
212
Cognizant
CTSH
$35.3B
$4.21K ﹤0.01%
55
FITB icon
213
Fifth Third Bancorp
FITB
$28.3B
$4.19K ﹤0.01%
107
+60
SHW icon
214
Sherwin-Williams
SHW
$84.3B
$4.19K ﹤0.01%
12
KO icon
215
Coca-Cola
KO
$303B
$4.15K ﹤0.01%
58
-2,725
DOC icon
216
Healthpeak Properties
DOC
$12.4B
$4.04K ﹤0.01%
200
CTVA icon
217
Corteva
CTVA
$43.3B
$3.96K ﹤0.01%
63
ELV icon
218
Elevance Health
ELV
$70.6B
$3.91K ﹤0.01%
9
KEYS icon
219
Keysight
KEYS
$31.1B
$3.89K ﹤0.01%
26
APD icon
220
Air Products & Chemicals
APD
$57.8B
$3.83K ﹤0.01%
+13
CHD icon
221
Church & Dwight Co
CHD
$20.9B
$3.74K ﹤0.01%
34
F icon
222
Ford
F
$52.6B
$3.74K ﹤0.01%
373
-7,618
FDX icon
223
FedEx
FDX
$61.8B
$3.66K ﹤0.01%
15
CF icon
224
CF Industries
CF
$12.8B
$3.52K ﹤0.01%
45
ANSS
225
DELISTED
Ansys
ANSS
$3.48K ﹤0.01%
11
7 8
9
10 11