SPF
Steven Patrick Farmer Portfolio holdings
AUM
$6.42B
This Quarter Return
-10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.42B
AUM Growth
–
Cap. Flow
+$6.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$174M |
| 2 |
Progressive
PGR
|
$157M |
| 3 |
Diageo
DEO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $90M | 1.4% |
+1,743,696
| New | +$90M |
|
27
Kinder Morgan
KMI
$60B
| $88.6M | 1.38% |
+5,284,206
| New | +$88.6M |
|
28
US Bancorp
USB
$76B
| $88M | 1.37% |
+1,912,104
| New | +$88M |
|
29
T Rowe Price
TROW
$23.6B
| $84M | 1.31% |
+739,529
| New | +$84M |
|
30
Cisco
CSCO
$274B
| $82.6M | 1.29% |
+1,936,580
| New | +$82.6M |
|
31
Gilead Sciences
GILD
$140B
| $81M | 1.26% |
+1,309,711
| New | +$81M |
|
32
Ares Capital
ARCC
$15.8B
| $79.3M | 1.24% |
+4,422,979
| New | +$79.3M |
|
33
W.R. Berkley
WRB
$27.2B
| $72.4M | 1.13% |
+1,060,247
| New | +$72.4M |
|
34
S&P Global
SPGI
$167B
| $71.2M | 1.11% |
+211,343
| New | +$71.2M |
|
35
Oracle
ORCL
$635B
| $67.2M | 1.05% |
+961,994
| New | +$67.2M |
|
36
Markel Group
MKL
$24.8B
| $65.5M | 1.02% |
+50,647
| New | +$65.5M |
|
37
Graco
GGG
$14.1B
| $63.1M | 0.98% |
+1,062,482
| New | +$63.1M |
|
38
RTX Corp
RTX
$212B
| $61.7M | 0.96% |
+641,643
| New | +$61.7M |
|
39
Stryker
SYK
$150B
| $60.7M | 0.95% |
+305,234
| New | +$60.7M |
|
40
TJX Companies
TJX
$152B
| $59.8M | 0.93% |
+1,070,100
| New | +$59.8M |
|
41
Mastercard
MA
$538B
| $58.4M | 0.91% |
+185,150
| New | +$58.4M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $58.4M | 0.91% |
+26,702
| New | +$58.4M |
|
43
3M
MMM
$82.8B
| $56.9M | 0.89% |
+439,496
| New | +$56.9M |
|
44
Starbucks
SBUX
$100B
| $56.6M | 0.88% |
+740,733
| New | +$56.6M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 0.88% |
+206,515
| New | +$56.4M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $55.4M | 0.86% |
+102,010
| New | +$55.4M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $54.8M | 0.85% |
+370,370
| New | +$54.8M |
|
48
Brookfield
BN
$98.3B
| $53.4M | 0.83% |
+1,200,311
| New | +$53.4M |
|
49
Lowe's Companies
LOW
$145B
| $53.2M | 0.83% |
+304,661
| New | +$53.2M |
|
50
Illinois Tool Works
ITW
$77.1B
| $51.5M | 0.8% |
+282,523
| New | +$51.5M |
|