SPF

Steven Patrick Farmer Portfolio holdings

AUM $6.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$157M
3
+$153M
4
PAYX icon
Paychex
PAYX
+$146M
5
LMT icon
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
CLVT icon
51
Clarivate
CLVT
$2.34B
$46.4M 0.72%
+3,345,373
FBIN icon
52
Fortune Brands Innovations
FBIN
$6.08B
$41.1M 0.64%
+802,476
DNB
53
DELISTED
Dun & Bradstreet
DNB
$39M 0.61%
+2,596,458
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$36.8M 0.57%
+359,584
BRO icon
55
Brown & Brown
BRO
$26.6B
$35.8M 0.56%
+613,778
NDSN icon
56
Nordson
NDSN
$12.9B
$32.3M 0.5%
+159,455
BKNG icon
57
Booking.com
BKNG
$162B
$30.9M 0.48%
+17,687
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$26.7M 0.42%
+927,175
DLTR icon
59
Dollar Tree
DLTR
$20.6B
$24M 0.37%
+154,177
HSY icon
60
Hershey
HSY
$32.9B
$23.2M 0.36%
+107,977
LESL icon
61
Leslie's
LESL
$32.7M
$23.1M 0.36%
+1,523,846
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$22.5M 0.35%
+311,112
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$22.4M 0.35%
+1,242,848
MBB icon
64
iShares MBS ETF
MBB
$41.4B
$21.9M 0.34%
+224,563
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$21.5M 0.34%
+187,560
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$21.2M 0.33%
+576,411
MCD icon
67
McDonald's
MCD
$211B
$20.7M 0.32%
+83,764
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$20.2M 0.31%
+848,208
PG icon
69
Procter & Gamble
PG
$346B
$19.6M 0.31%
+136,390
AWK icon
70
American Water Works
AWK
$24.6B
$19.3M 0.3%
+129,536
GD icon
71
General Dynamics
GD
$92.3B
$19.3M 0.3%
+87,074
NJR icon
72
New Jersey Resources
NJR
$4.43B
$19.1M 0.3%
+429,076
CBSH icon
73
Commerce Bancshares
CBSH
$6.97B
$18.7M 0.29%
+330,570
MTB icon
74
M&T Bank
MTB
$28.1B
$18.6M 0.29%
+116,522
CFR icon
75
Cullen/Frost Bankers
CFR
$7.8B
$18.4M 0.29%
+158,388
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