SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$663K
2 +$648K
3 +$565K
4
MSFT icon
Microsoft
MSFT
+$536K
5
CRM icon
Salesforce
CRM
+$490K

Top Sells

1 +$731K
2 +$441K
3 +$329K
4
ACN icon
Accenture
ACN
+$255K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

1 Technology 20.06%
2 Financials 8.99%
3 Industrials 6.18%
4 Consumer Discretionary 5.8%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
201
Johnson Controls International
JCI
$80.6B
$6.82K ﹤0.01%
62
HCA icon
202
HCA Healthcare
HCA
$117B
$6.39K ﹤0.01%
15
RJF icon
203
Raymond James Financial
RJF
$28.3B
$6.21K ﹤0.01%
36
ROP icon
204
Roper Technologies
ROP
$36.3B
$5.49K ﹤0.01%
11
CTAS icon
205
Cintas
CTAS
$77.1B
$4.93K ﹤0.01%
24
SPGI icon
206
S&P Global
SPGI
$127B
$4.87K ﹤0.01%
10
DOV icon
207
Dover
DOV
$28B
$4.84K ﹤0.01%
29
KEYS icon
208
Keysight
KEYS
$49.1B
$4.55K ﹤0.01%
26
ITT icon
209
ITT
ITT
$16.2B
$4.29K ﹤0.01%
24
CTVA icon
210
Corteva
CTVA
$53.2B
$4.26K ﹤0.01%
63
SHW icon
211
Sherwin-Williams
SHW
$80B
$4.16K ﹤0.01%
12
CF icon
212
CF Industries
CF
$18.8B
$4.04K ﹤0.01%
45
TXT icon
213
Textron
TXT
$16B
$3.89K ﹤0.01%
46
KO icon
214
Coca-Cola
KO
$335B
$3.85K ﹤0.01%
58
A icon
215
Agilent Technologies
A
$31.6B
$3.72K ﹤0.01%
29
CTSH icon
216
Cognizant
CTSH
$29.2B
$3.69K ﹤0.01%
55
CPRT icon
217
Copart
CPRT
$32.6B
$3.6K ﹤0.01%
80
FDX icon
218
FedEx
FDX
$82.8B
$3.54K ﹤0.01%
15
OXY.WS icon
219
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$3.19K ﹤0.01%
125
CHD icon
220
Church & Dwight Co
CHD
$23.2B
$2.98K ﹤0.01%
34
ELV icon
221
Elevance Health
ELV
$64.5B
$2.91K ﹤0.01%
9
COO icon
222
Cooper Companies
COO
$13.9B
$2.47K ﹤0.01%
36
CRL icon
223
Charles River Laboratories
CRL
$7.48B
$2.35K ﹤0.01%
15
HSIC icon
224
Henry Schein
HSIC
$8.56B
$1.86K ﹤0.01%
28
LUMN icon
225
Lumen
LUMN
$6.85B
$538 ﹤0.01%
88