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 | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$2.92B
| $46.4M | 0.72% |
+3,345,373
| New | +$46.4M |
|
52
Fortune Brands Innovations
FBIN
$7.02B
| $41.1M | 0.64% |
+685,877
| New | +$41.1M |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $39M | 0.61% |
+2,596,458
| New | +$39M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.8M | 0.57% |
+359,584
| New | +$36.8M |
|
55
Brown & Brown
BRO
$32B
| $35.8M | 0.56% |
+613,778
| New | +$35.8M |
|
56
Nordson
NDSN
$12.6B
| $32.3M | 0.5% |
+159,455
| New | +$32.3M |
|
57
Booking.com
BKNG
$181B
| $30.9M | 0.48% |
+17,687
| New | +$30.9M |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.7M | 0.42% |
+927,175
| New | +$26.7M |
|
59
Dollar Tree
DLTR
$22.8B
| $24M | 0.37% |
+154,177
| New | +$24M |
|
60
Hershey
HSY
$37.3B
| $23.2M | 0.36% |
+107,977
| New | +$23.2M |
|
61
Leslie's
LESL
$61.7M
| $23.1M | 0.36% |
+1,523,846
| New | +$23.1M |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $22.5M | 0.35% |
+311,112
| New | +$22.5M |
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22.4M | 0.35% |
+1,242,848
| New | +$22.4M |
|
64
iShares MBS ETF
MBB
$41B
| $21.9M | 0.34% |
+224,563
| New | +$21.9M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.5M | 0.34% |
+187,560
| New | +$21.5M |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.2M | 0.33% |
+576,411
| New | +$21.2M |
|
67
McDonald's
MCD
$224B
| $20.7M | 0.32% |
+83,764
| New | +$20.7M |
|
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $20.2M | 0.31% |
+848,208
| New | +$20.2M |
|
69
Procter & Gamble
PG
$368B
| $19.6M | 0.31% |
+136,390
| New | +$19.6M |
|
70
American Water Works
AWK
$28B
| $19.3M | 0.3% |
+129,536
| New | +$19.3M |
|
71
General Dynamics
GD
$87.3B
| $19.3M | 0.3% |
+87,074
| New | +$19.3M |
|
72
New Jersey Resources
NJR
$4.75B
| $19.1M | 0.3% |
+429,076
| New | +$19.1M |
|
73
Commerce Bancshares
CBSH
$8.27B
| $18.7M | 0.29% |
+285,559
| New | +$18.7M |
|
74
M&T Bank
MTB
$31.5B
| $18.6M | 0.29% |
+116,522
| New | +$18.6M |
|
75
Cullen/Frost Bankers
CFR
$8.3B
| $18.4M | 0.29% |
+158,388
| New | +$18.4M |
|