FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+5.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$331M
AUM Growth
+$331M
(+69%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
25
Reduced
99
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.11M |
| 2 |
J.M. Smucker
SJM
|
$7.12M |
| 3 |
Wells Fargo
WFC
|
$6.95M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.83M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.16M |
Top Sells
| 1 |
State Street
STT
|
$650K |
| 2 |
Wolfspeed
WOLF
|
$619K |
| 3 |
Illumina
ILMN
|
$600K |
| 4 |
Archer Daniels Midland
ADM
|
$592K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 15.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.68% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.71M | 1.43% |
62,570
+59,995
| +2,330% | +$4.52M |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.64M | 1.4% |
58,098
+45,593
| +365% | +$3.64M |
|
28
Mastercard
MA
$538B
| $4.6M | 1.39% |
+6,838
| New | +$4.6M |
|
29
McDonald's
MCD
$224B
| $4.59M | 1.39% |
47,760
-2,490
| -5% | -$240K |
|
30
Exxon Mobil
XOM
$487B
| $4.59M | 1.39% |
53,393
+18,834
| +54% | +$1.62M |
|
31
Amgen
AMGN
$155B
| $4.21M | 1.27% |
37,572
-2,440
| -6% | -$273K |
|
32
Apple
AAPL
$3.45T
| $4.11M | 1.24% |
8,612
-575
| -6% | -$274K |
|
33
Neogen
NEOG
$1.25B
| $3.84M | 1.16% |
+63,188
| New | +$3.84M |
|
34
BHP
BHP
$142B
| $3.76M | 1.14% |
+56,595
| New | +$3.76M |
|
35
Super Micro Computer
SMCI
$24.7B
| $3.7M | 1.12% |
+273,018
| New | +$3.7M |
|
36
3M
MMM
$82.8B
| $3.21M | 0.97% |
26,883
-2,110
| -7% | -$252K |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.13M | 0.95% |
36,650
-2,795
| -7% | -$238K |
|
38
Royal Bank of Canada
RY
$205B
| $3.08M | 0.93% |
+47,899
| New | +$3.08M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.92% |
60,250
+57,800
| +2,359% | +$2.9M |
|
40
Labcorp
LH
$23.1B
| $2.94M | 0.89% |
+29,695
| New | +$2.94M |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.65M | 0.8% |
44,146
-9,569
| -18% | -$574K |
|
42
GE Aerospace
GE
$292B
| $2.59M | 0.78% |
108,585
-13,200
| -11% | -$315K |
|
|
SWI
43
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.57M | 0.78% |
+73,393
| New | +$2.57M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.57M | 0.78% |
30,750
| – | – |
|
45
Biogen
BIIB
$19.4B
| $2.41M | 0.73% |
10,000
| – | – |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $2.22M | 0.67% |
+41,269
| New | +$2.22M |
|
47
AT&T
T
$209B
| $2.05M | 0.62% |
60,747
+37,747
| +164% | +$1.28M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.57% |
2,170
-635
| -23% | -$556K |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $1.9M | 0.57% |
17,455
+17,175
| +6,134% | +$1.86M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.57% |
40,880
-8,820
| -18% | -$408K |
|