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SPF
Steven Patrick Farmer Portfolio holdings
AUM
$6.42B
This Fund
S&P 500
This Quarter
Est. Return
-10.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
107.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$176M |
| 2 |
Diageo
DEO
|
+$167M |
| 3 |
Paychex
PAYX
|
+$161M |
| 4 |
Progressive
PGR
|
+$153M |
| 5 |
Fastenal
FAST
|
+$151M |
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
$186B
| $174M | 2.71% |
+1,043,843
| New | +$176M |
|
|
2
Progressive
PGR
$133B
| $157M | 2.45% |
+1,351,949
| New | +$153M |
|
|
3
Diageo
DEO
$45.2B
| $153M | 2.38% |
+876,066
| New | +$167M |
|
|
4
Paychex
PAYX
$39.2B
| $146M | 2.28% |
+1,285,261
| New | +$161M |
|
5
Lockheed Martin
LMT
$120B
| $141M | 2.19% |
+327,065
| New | +$144M |
|
|
6
Fastenal
FAST
$52.6B
| $140M | 2.19% |
+5,620,288
| New | +$151M |
|
7
Chubb
CB
$136B
| $137M | 2.14% |
+698,529
| New | +$144M |
|
8
Microsoft
MSFT
$2.86T
| $134M | 2.08% |
+520,739
| New | +$141M |
|
9
Southern Company
SO
$109B
| $133M | 2.07% |
+1,865,810
| New | +$137M |
|
10
Snap-on
SNA
$20.9B
| $130M | 2.03% |
+659,919
| New | +$141M |
|
11
Linde
LIN
$243B
| $123M | 1.92% |
+428,692
| New | +$134M |
|
12
Chevron
CVX
$362B
| $118M | 1.84% |
+816,334
| New | +$135M |
|
13
Colgate-Palmolive
CL
$73.3B
| $117M | 1.82% |
+1,458,355
| New | +$114M |
|
14
Broadridge
BR
$17.1B
| $116M | 1.8% |
+811,925
| New | +$118M |
|
15
Home Depot
HD
$337B
| $112M | 1.74% |
+407,616
| New | +$120M |
|
16
Brookfield Infrastructure
BIPC
$4.9B
| $111M | 1.72% |
+2,600,892
| New | +$123M |
|
17
Rayonier
RYN
$6.5B
| $109M | 1.71% |
+3,228,318
| New | +$118M |
|
18
Polaris
PII
$3.81B
| $109M | 1.69% |
+1,093,474
| New | +$113M |
|
19
Northern Trust
NTRS
$34.5B
| $108M | 1.68% |
+1,115,214
| New | +$118M |
|
20
Analog Devices
ADI
$192B
| $104M | 1.61% |
+709,267
| New | +$112M |
|
21
Entergy
ETR
$53.9B
| $99.3M | 1.55% |
+1,763,460
| New | +$104M |
|
22
SL Green Realty
SLG
$3.46B
| $96M | 1.5% |
+2,079,154
| New | +$132M |
|
23
Weyerhaeuser
WY
$17B
| $94.8M | 1.48% |
+2,861,975
| New | +$109M |
|
24
Digital Realty Trust
DLR
$64.4B
| $92.4M | 1.44% |
+711,692
| New | +$98.3M |
|
25
Fidelity National Financial
FNF
$13.4B
| $90.1M | 1.4% |
+2,535,242
| New | +$99.1M |
|
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