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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 | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$21.8B
| $90M | 1.4% |
+1,743,696
| New | +$112M |
|
27
Kinder Morgan
KMI
$72.1B
| $88.6M | 1.38% |
+5,284,206
| New | +$98.9M |
|
28
US Bancorp
USB
$96.6B
| $88M | 1.37% |
+1,912,104
| New | +$95.5M |
|
29
T. Rowe Price
TROW
$24.8B
| $84M | 1.31% |
+739,529
| New | +$94M |
|
30
Cisco
CSCO
$461B
| $82.6M | 1.29% |
+1,936,580
| New | +$92.7M |
|
31
Gilead Sciences
GILD
$162B
| $81M | 1.26% |
+1,309,711
| New | +$81.1M |
|
32
Ares Capital
ARCC
$13.5B
| $79.3M | 1.24% |
+4,422,979
| New | +$87.2M |
|
33
W.R. Berkley
WRB
$26.9B
| $72.4M | 1.13% |
+1,590,371
| New | +$72.3M |
|
34
S&P Global
SPGI
$130B
| $71.2M | 1.11% |
+211,343
| New | +$75.3M |
|
35
Oracle
ORCL
$373B
| $67.2M | 1.05% |
+961,994
| New | +$70.4M |
|
36
Markel Group
MKL
$24.4B
| $65.5M | 1.02% |
+50,647
| New | +$69.5M |
|
37
Graco
GGG
$12.3B
| $63.1M | 0.98% |
+1,062,482
| New | +$66.8M |
|
38
RTX Corp
RTX
$263B
| $61.7M | 0.96% |
+641,643
| New | +$61.7M |
|
39
Stryker
SYK
$120B
| $60.7M | 0.95% |
+305,234
| New | +$71.7M |
|
40
TJX Companies
TJX
$165B
| $59.8M | 0.93% |
+1,070,100
| New | +$64.8M |
|
41
Mastercard
MA
$476B
| $58.4M | 0.91% |
+185,150
| New | +$63.8M |
|
42
Alphabet (Google) Class C
GOOG
$4.34T
| $58.4M | 0.91% |
+534,040
| New | +$63.1M |
|
43
3M
MMM
$81.6B
| $56.9M | 0.89% |
+525,637
| New | +$63.5M |
|
44
Starbucks
SBUX
$122B
| $56.6M | 0.88% |
+740,733
| New | +$56.9M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.4M | 0.88% |
+206,515
| New | +$64.8M |
|
46
Thermo Fisher Scientific
TMO
$199B
| $55.4M | 0.86% |
+102,010
| New | +$56.1M |
|
47
NXP Semiconductors
NXPI
$72.4B
| $54.8M | 0.85% |
+370,370
| New | +$64.4M |
|
48
Brookfield
BN
$107B
| $53.4M | 0.83% |
+2,227,177
| New | +$59.5M |
|
49
Lowe's Companies
LOW
$117B
| $53.2M | 0.83% |
+304,661
| New | +$58.7M |
|
50
Illinois Tool Works
ITW
$78.4B
| $51.5M | 0.8% |
+282,523
| New | +$56.5M |
|
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