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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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$136B
| $434K | 0.01% |
+4,827
| New | +$497K |
|
227
Cameco
CCJ
$39.9B
| $429K | 0.01% |
+20,428
| New | +$515K |
|
228
EOG Resources
EOG
$73.5B
| $429K | 0.01% |
+3,880
| New | +$482K |
|
229
SAP
SAP
$181B
| $422K | 0.01% |
+4,647
| New | +$464K |
|
|
IBMK
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $419K | 0.01% |
+16,182
| New | +$419K |
|
231
VanEck Intermediate Muni ETF
ITM
$2.17B
| $405K | 0.01% |
+8,864
| New | +$405K |
|
232
Royal Gold
RGLD
$16.4B
| $399K | 0.01% |
+3,741
| New | +$463K |
|
233
Teck Resources
TECK
$29.4B
| $398K | 0.01% |
+13,021
| New | +$514K |
|
234
Diamondback Energy
FANG
$53.6B
| $396K | 0.01% |
+3,269
| New | +$448K |
|
235
iShares Russell 2000 Value ETF
IWN
$14.3B
| $391K | 0.01% |
+2,873
| New | +$428K |
|
236
Costco
COST
$409B
| $364K | 0.01% |
+759
| New | +$385K |
|
|
B
237
Barrick Mining
B
$61.1B
| $351K | 0.01% |
+19,839
| New | +$430K |
|
238
Alcoa
AA
$12.9B
| $349K | 0.01% |
+7,648
| New | +$496K |
|
239
Alphabet (Google) Class A
GOOGL
$4.39T
| $342K | 0.01% |
+3,140
| New | +$370K |
|
240
FerroAtlántica
GSM
$643M
| $335K | 0.01% |
+56,335
| New | +$395K |
|
241
American Express
AXP
$242B
| $333K | 0.01% |
+2,400
| New | +$396K |
|
242
Huazhu Hotels Group
HTHT
$12.7B
| $326K | 0.01% |
+8,553
| New | +$268K |
|
243
Materion
MTRN
$5.27B
| $326K | 0.01% |
+4,415
| New | +$355K |
|
244
Southern Copper
SCCO
$152B
| $324K | 0.01% |
+7,017
| New | +$405K |
|
245
ZTO Express
ZTO
$18.3B
| $317K | ﹤0.01% |
+11,538
| New | +$296K |
|
246
Sociedad Química y Minera de Chile
SQM
$20.8B
| $311K | ﹤0.01% |
+3,719
| New | +$327K |
|
247
Albemarle
ALB
$15.2B
| $307K | ﹤0.01% |
+1,467
| New | +$327K |
|
248
Freeport-McMoran
FCX
$89.1B
| $293K | ﹤0.01% |
+10,029
| New | +$401K |
|
|
SA
249
Seabridge Gold
SA
$2.78B
| $287K | ﹤0.01% |
+23,094
| New | +$370K |
|
250
Visa
V
$677B
| $285K | ﹤0.01% |
+1,448
| New | +$299K |
|
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