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SPF
Steven Patrick Farmer Portfolio holdings
AUM
$6.42B
This Fund
S&P 500
This Quarter
Est. Return
-10.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
107.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$176M |
| 2 |
Diageo
DEO
|
+$167M |
| 3 |
Paychex
PAYX
|
+$161M |
| 4 |
Progressive
PGR
|
+$153M |
| 5 |
Fastenal
FAST
|
+$151M |
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 | |
|---|---|---|---|---|---|---|
|
WCN
201
Waste Connections
WCN
$43.1B
| $832K | 0.01% |
+6,712
| New | +$870K |
|
202
Agnico Eagle Mines
AEM
$72.1B
| $831K | 0.01% |
+18,156
| New | +$1.01M |
|
203
iShares Russell 1000 Value ETF
IWD
$81.4B
| $798K | 0.01% |
+5,503
| New | +$861K |
|
204
Sony
SONY
$122B
| $798K | 0.01% |
+48,775
| New | +$864K |
|
205
Corteva
CTVA
$56.8B
| $779K | 0.01% |
+14,389
| New | +$835K |
|
206
Crescent Capital BDC
CCAP
$406M
| $768K | 0.01% |
+49,552
| New | +$850K |
|
207
Willis Towers Watson
WTW
$27.3B
| $711K | 0.01% |
+3,601
| New | +$772K |
|
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $702K | 0.01% |
+14,849
| New | +$697K |
|
209
Woodside Energy
WDS
$40.1B
| $629K | 0.01% |
+29,190
| New | +$662K |
|
210
POSCO
PKX
$15.6B
| $620K | 0.01% |
+13,929
| New | +$767K |
|
211
TotalEnergies
TTE
$180B
| $617K | 0.01% |
+11,729
| New | +$626K |
|
212
Oaktree Specialty Lending
OCSL
$1.07B
| $598K | 0.01% |
+30,419
| New | +$640K |
|
213
CAE Inc
CAE
$8.03B
| $590K | 0.01% |
+23,956
| New | +$594K |
|
214
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $542K | 0.01% |
+5,000
| New | +$561K |
|
215
PhenixFIN
PFX
$88.9M
| $525K | 0.01% |
+14,551
| New | +$567K |
|
|
CNH
216
CNH Industrial
CNH
$12.9B
| $525K | 0.01% |
+45,266
| New | +$645K |
|
217
ExxonMobil
XOM
$601B
| $520K | 0.01% |
+6,072
| New | +$548K |
|
218
Aptiv
APTV
$12.3B
| $518K | 0.01% |
+5,820
| New | +$594K |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | 0.01% |
+7,659
| New | +$486K |
|
220
ING
ING
$93.7B
| $497K | 0.01% |
+50,139
| New | +$512K |
|
221
ENI
E
$72.2B
| $483K | 0.01% |
+20,274
| New | +$578K |
|
|
EXE
222
Expand Energy Corp
EXE
$21B
| $452K | 0.01% |
+5,576
| New | +$504K |
|
223
The Mosaic Company
MOS
$7.29B
| $443K | 0.01% |
+9,379
| New | +$575K |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| $441K | 0.01% |
+17,084
| New | +$518K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.01% |
+1,962
| New | +$498K |
|
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