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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.28% |
+75,558
| New | +$18.2M |
|
77
Becton Dickinson
BDX
$55.3B
| $18.1M | 0.28% |
+73,567
| New | +$18.1M |
|
78
Expeditors International
EXPD
$16.4B
| $18.1M | 0.28% |
+185,277
| New | +$18.1M |
|
79
Morningstar
MORN
$11.1B
| $17.9M | 0.28% |
+74,059
| New | +$17.9M |
|
80
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $17.7M | 0.28% |
+849,954
| New | +$17.7M |
|
81
Gates Industrial
GTES
$6.58B
| $17.1M | 0.27% |
+1,577,846
| New | +$17.1M |
|
82
iShares Gold Trust
IAU
$50.6B
| $17M | 0.26% |
+495,243
| New | +$17M |
|
83
Charles Schwab
SCHW
$174B
| $16.9M | 0.26% |
+267,335
| New | +$16.9M |
|
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $16.3M | 0.25% |
+763,414
| New | +$16.3M |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16M | 0.25% |
+255,685
| New | +$16M |
|
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $15.8M | 0.25% |
+671,884
| New | +$15.8M |
|
87
Nike
NKE
$114B
| $15.8M | 0.25% |
+154,739
| New | +$15.8M |
|
88
Clorox
CLX
$14.5B
| $15.8M | 0.25% |
+112,158
| New | +$15.8M |
|
89
Fidelity National Information Services
FIS
$36.5B
| $15.8M | 0.25% |
+172,321
| New | +$15.8M |
|
90
Medtronic
MDT
$119B
| $15.8M | 0.25% |
+175,878
| New | +$15.8M |
|
91
Novartis
NVS
$245B
| $15.8M | 0.25% |
+186,547
| New | +$15.8M |
|
92
Donaldson
DCI
$9.28B
| $15.4M | 0.24% |
+320,667
| New | +$15.4M |
|
93
PPG Industries
PPG
$25.1B
| $15.2M | 0.24% |
+132,899
| New | +$15.2M |
|
94
J&J Snack Foods
JJSF
$2.17B
| $14.9M | 0.23% |
+106,553
| New | +$14.9M |
|
95
RE/MAX Holdings
RMAX
$189M
| $14.6M | 0.23% |
+596,277
| New | +$14.6M |
|
96
Rockwell Automation
ROK
$38.6B
| $14.5M | 0.23% |
+72,998
| New | +$14.5M |
|
97
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $14.1M | 0.22% |
+318,693
| New | +$14.1M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $13.5M | 0.21% |
+381,705
| New | +$13.5M |
|
|
BWIN
99
Baldwin Insurance Group
BWIN
$2.26B
| $13.5M | 0.21% |
+559,206
| New | +$13.5M |
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $12.6M | 0.2% |
+503,097
| New | +$12.6M |
|