SPF
Steven Patrick Farmer Portfolio holdings
AUM
$6.42B
1 Year Est. Return
–
AUM
$6.42B
AUM Growth
–
Holding
310
Top Buys
| 1 | +$174M | |
| 2 | +$157M | |
| 3 | +$153M | |
| 4 |
Paychex
PAYX
|
+$146M |
| 5 |
Lockheed Martin
LMT
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$197B
| $174M | 2.71% |
+1,043,843
|
|
||
2
Progressive
PGR
$118B
| $157M | 2.45% |
+1,351,949
|
|
||
3
Diageo
DEO
$51.9B
| $153M | 2.38% |
+876,066
|
|
||
|
4
Paychex
PAYX
$41.2B
| $146M | 2.28% |
+1,285,261
|
|
||
|
5
Lockheed Martin
LMT
$113B
| $141M | 2.19% |
+327,065
|
|
||
6
Fastenal
FAST
$47.1B
| $140M | 2.19% |
+5,620,288
|
|
||
7
Chubb
CB
$109B
| $137M | 2.14% |
+698,529
|
|
||
8
Microsoft
MSFT
$3.85T
| $134M | 2.08% |
+520,739
|
|
||
9
Southern Company
SO
$102B
| $133M | 2.07% |
+1,865,810
|
|
||
10
Snap-on
SNA
$17.5B
| $130M | 2.03% |
+659,919
|
|
||
11
Linde
LIN
$193B
| $123M | 1.92% |
+428,692
|
|
||
12
Chevron
CVX
$314B
| $118M | 1.84% |
+816,334
|
|
||
13
Colgate-Palmolive
CL
$61B
| $117M | 1.82% |
+1,458,355
|
|
||
14
Broadridge
BR
$25.7B
| $116M | 1.8% |
+811,925
|
|
||
15
Home Depot
HD
$374B
| $112M | 1.74% |
+407,616
|
|
||
16
Brookfield Infrastructure
BIPC
$5.43B
| $111M | 1.72% |
+2,600,892
|
|
||
17
Rayonier
RYN
$3.32B
| $109M | 1.71% |
+3,078,046
|
|
||
18
Polaris
PII
$3.7B
| $109M | 1.69% |
+1,093,474
|
|
||
19
Northern Trust
NTRS
$24.1B
| $108M | 1.68% |
+1,115,214
|
|
||
20
Analog Devices
ADI
$115B
| $104M | 1.61% |
+709,267
|
|
||
21
Entergy
ETR
$43.3B
| $99.3M | 1.55% |
+1,763,460
|
|
||
22
SL Green Realty
SLG
$3.64B
| $96M | 1.5% |
+2,079,154
|
|
||
23
Weyerhaeuser
WY
$16.3B
| $94.8M | 1.48% |
+2,861,975
|
|
||
24
Digital Realty Trust
DLR
$58.4B
| $92.4M | 1.44% |
+711,692
|
|
||
25
Fidelity National Financial
FNF
$15B
| $90.1M | 1.4% |
+2,535,242
|
|