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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$126B
| $202K | ﹤0.01% |
+1,160
|
|
||
|
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $200K | ﹤0.01% |
+4,474
|
|
||
|
ASAI
278
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $177K | ﹤0.01% |
+12,988
|
|
||
279
Ecopetrol
EC
$19.4B
| $174K | ﹤0.01% |
+16,061
|
|
||
|
CBD
280
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $95K | ﹤0.01% |
+30,604
|
|