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 | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$47.5B
| $832K | 0.01% |
+6,712
| New | +$832K |
|
202
Agnico Eagle Mines
AEM
$72.4B
| $831K | 0.01% |
+18,156
| New | +$831K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $798K | 0.01% |
+5,503
| New | +$798K |
|
204
Sony
SONY
$165B
| $798K | 0.01% |
+9,755
| New | +$798K |
|
205
Corteva
CTVA
$50.4B
| $779K | 0.01% |
+14,389
| New | +$779K |
|
206
Crescent Capital BDC
CCAP
$582M
| $768K | 0.01% |
+49,552
| New | +$768K |
|
207
Willis Towers Watson
WTW
$31.9B
| $711K | 0.01% |
+3,601
| New | +$711K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $702K | 0.01% |
+14,849
| New | +$702K |
|
209
Woodside Energy
WDS
$32.6B
| $629K | 0.01% |
+29,190
| New | +$629K |
|
210
POSCO
PKX
$15.6B
| $620K | 0.01% |
+13,929
| New | +$620K |
|
211
TotalEnergies
TTE
$137B
| $617K | 0.01% |
+11,729
| New | +$617K |
|
212
Oaktree Specialty Lending
OCSL
$1.23B
| $598K | 0.01% |
+91,258
| New | +$598K |
|
213
CAE Inc
CAE
$8.64B
| $590K | 0.01% |
+23,956
| New | +$590K |
|
214
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $542K | 0.01% |
+5,000
| New | +$542K |
|
215
PhenixFIN
PFX
$97.3M
| $525K | 0.01% |
+14,551
| New | +$525K |
|
|
CNH
216
CNH Industrial
CNH
$14.3B
| $525K | 0.01% |
+45,266
| New | +$525K |
|
217
Exxon Mobil
XOM
$487B
| $520K | 0.01% |
+6,072
| New | +$520K |
|
218
Aptiv
APTV
$17.3B
| $518K | 0.01% |
+5,820
| New | +$518K |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | 0.01% |
+7,659
| New | +$501K |
|
220
ING
ING
$70.3B
| $497K | 0.01% |
+50,139
| New | +$497K |
|
221
ENI
E
$53.8B
| $483K | 0.01% |
+20,274
| New | +$483K |
|
|
EXE
222
Expand Energy Corporation Common Stock
EXE
$23B
| $452K | 0.01% |
+5,576
| New | +$452K |
|
223
The Mosaic Company
MOS
$10.6B
| $443K | 0.01% |
+9,379
| New | +$443K |
|
224
Coterra Energy
CTRA
$18.7B
| $441K | 0.01% |
+17,084
| New | +$441K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.01% |
+1,962
| New | +$438K |
|