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 | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$16.5B
| $90M | 1.4% |
+1,743,696
|
|
||
27
Kinder Morgan
KMI
$58B
| $88.6M | 1.38% |
+5,284,206
|
|
||
28
US Bancorp
USB
$72.5B
| $88M | 1.37% |
+1,912,104
|
|
||
29
T. Rowe Price
TROW
$22.2B
| $84M | 1.31% |
+739,529
|
|
||
30
Cisco
CSCO
$293B
| $82.6M | 1.29% |
+1,936,580
|
|
||
31
Gilead Sciences
GILD
$152B
| $81M | 1.26% |
+1,309,711
|
|
||
32
Ares Capital
ARCC
$14.6B
| $79.3M | 1.24% |
+4,422,979
|
|
||
33
W.R. Berkley
WRB
$27.3B
| $72.4M | 1.13% |
+1,590,371
|
|
||
34
S&P Global
SPGI
$150B
| $71.2M | 1.11% |
+211,343
|
|
||
35
Oracle
ORCL
$735B
| $67.2M | 1.05% |
+961,994
|
|
||
36
Markel Group
MKL
$24.7B
| $65.5M | 1.02% |
+50,647
|
|
||
37
Graco
GGG
$13.5B
| $63.1M | 0.98% |
+1,062,482
|
|
||
38
RTX Corp
RTX
$237B
| $61.7M | 0.96% |
+641,643
|
|
||
39
Stryker
SYK
$137B
| $60.7M | 0.95% |
+305,234
|
|
||
40
TJX Companies
TJX
$156B
| $59.8M | 0.93% |
+1,070,100
|
|
||
41
Mastercard
MA
$489B
| $58.4M | 0.91% |
+185,150
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.43T
| $58.4M | 0.91% |
+534,040
|
|
||
43
3M
MMM
$86.2B
| $56.9M | 0.89% |
+525,637
|
|
||
44
Starbucks
SBUX
$92B
| $56.6M | 0.88% |
+740,733
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.03T
| $56.4M | 0.88% |
+206,515
|
|
||
46
Thermo Fisher Scientific
TMO
$212B
| $55.4M | 0.86% |
+102,010
|
|
||
47
NXP Semiconductors
NXPI
$52.9B
| $54.8M | 0.85% |
+370,370
|
|
||
48
Brookfield
BN
$103B
| $53.4M | 0.83% |
+1,484,785
|
|
||
49
Lowe's Companies
LOW
$132B
| $53.2M | 0.83% |
+304,661
|
|
||
50
Illinois Tool Works
ITW
$70.5B
| $51.5M | 0.8% |
+282,523
|
|