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 | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.5M | 0.04% |
+25,177
| New | +$2.5M |
|
177
Stellus Capital Investment Corp
SCM
$413M
| $2.37M | 0.04% |
+212,727
| New | +$2.37M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.04% |
+32,139
| New | +$2.32M |
|
179
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 0.04% |
+32,234
| New | +$2.31M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.03% |
+5
| New | +$2.05M |
|
181
Capital Southwest
CSWC
$1.28B
| $1.99M | 0.03% |
+108,185
| New | +$1.99M |
|
182
Trinity Capital
TRIN
$1.14B
| $1.64M | 0.03% |
+113,445
| New | +$1.64M |
|
183
Phibro Animal Health
PAHC
$1.5B
| $1.61M | 0.03% |
+84,017
| New | +$1.61M |
|
184
Nathan's Famous
NATH
$428M
| $1.54M | 0.02% |
+26,323
| New | +$1.54M |
|
|
BCIC
185
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.46M | 0.02% |
+62,459
| New | +$1.46M |
|
186
Franco-Nevada
FNV
$36.3B
| $1.42M | 0.02% |
+10,798
| New | +$1.42M |
|
187
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.41M | 0.02% |
+110,331
| New | +$1.41M |
|
|
FSP
188
Franklin Street Properties
FSP
$172M
| $1.31M | 0.02% |
+315,000
| New | +$1.31M |
|
189
AGNC Investment
AGNC
$10.2B
| $1.24M | 0.02% |
+112,146
| New | +$1.24M |
|
190
TSMC
TSM
$1.2T
| $1.15M | 0.02% |
+14,027
| New | +$1.15M |
|
191
FS KKR Capital
FSK
$5.11B
| $1.12M | 0.02% |
+57,792
| New | +$1.12M |
|
192
Prudential Financial
PRU
$38.6B
| $1.07M | 0.02% |
+11,218
| New | +$1.07M |
|
193
Novo Nordisk
NVO
$251B
| $1.07M | 0.02% |
+9,555
| New | +$1.07M |
|
194
Accenture
ACN
$162B
| $1.05M | 0.02% |
+3,789
| New | +$1.05M |
|
195
Infosys
INFY
$69.7B
| $1.05M | 0.02% |
+56,559
| New | +$1.05M |
|
196
Rio Tinto
RIO
$102B
| $1.02M | 0.02% |
+16,668
| New | +$1.02M |
|
197
Icon
ICLR
$13.8B
| $1.01M | 0.02% |
+4,667
| New | +$1.01M |
|
198
Annaly Capital Management
NLY
$13.6B
| $990K | 0.02% |
+167,597
| New | +$990K |
|
199
Shell
SHEL
$215B
| $861K | 0.01% |
+16,472
| New | +$861K |
|
200
CyberArk
CYBR
$22.8B
| $836K | 0.01% |
+6,536
| New | +$836K |
|