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
APD icon
76
Air Products & Chemicals
APD
$53.3B
$18.2M 0.28%
+75,558
BDX icon
77
Becton Dickinson
BDX
$50.8B
$18.1M 0.28%
+73,567
EXPD icon
78
Expeditors International
EXPD
$16.6B
$18.1M 0.28%
+185,277
MORN icon
79
Morningstar
MORN
$8.77B
$17.9M 0.28%
+74,059
IBTK icon
80
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$17.7M 0.28%
+849,954
GTES icon
81
Gates Industrial
GTES
$5.72B
$17.1M 0.27%
+1,577,846
IAU icon
82
iShares Gold Trust
IAU
$61B
$17M 0.26%
+495,243
SCHW icon
83
Charles Schwab
SCHW
$169B
$16.9M 0.26%
+267,335
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$16.3M 0.25%
+763,414
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
$16M 0.25%
+255,685
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$15.8M 0.25%
+671,884
NKE icon
87
Nike
NKE
$92.6B
$15.8M 0.25%
+154,739
CLX icon
88
Clorox
CLX
$13.3B
$15.8M 0.25%
+112,158
FIS icon
89
Fidelity National Information Services
FIS
$32.5B
$15.8M 0.25%
+172,321
MDT icon
90
Medtronic
MDT
$116B
$15.8M 0.25%
+175,878
NVS icon
91
Novartis
NVS
$238B
$15.8M 0.25%
+186,547
DCI icon
92
Donaldson
DCI
$9.79B
$15.4M 0.24%
+320,667
PPG icon
93
PPG Industries
PPG
$21.3B
$15.2M 0.24%
+132,899
JJSF icon
94
J&J Snack Foods
JJSF
$1.65B
$14.9M 0.23%
+106,553
RMAX icon
95
RE/MAX Holdings
RMAX
$160M
$14.6M 0.23%
+596,277
ROK icon
96
Rockwell Automation
ROK
$41B
$14.5M 0.23%
+72,998
HYBB icon
97
iShares BB Rated Corporate Bond ETF
HYBB
$281M
$14.1M 0.22%
+318,693
KDP icon
98
Keurig Dr Pepper
KDP
$36.2B
$13.5M 0.21%
+381,705
BWIN
99
Baldwin Insurance Group
BWIN
$1.6B
$13.5M 0.21%
+559,206
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$12.6M 0.2%
+503,097