FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.84%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$341M
AUM Growth
+$128M
(+60%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Goldman Sachs
GS
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$5.21M |
| 4 |
McDonald's
MCD
|
$4.6M |
| 5 |
Apple
AAPL
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$348K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$303K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$260K |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$226K |
| 5 |
Chipotle Mexican Grill
CMG
|
$222K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Staples | 14.77% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 12.59% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $4.74M | 1.39% |
56,169
-953
| -2% | -$80.4K |
|
27
Amgen
AMGN
$151B
| $4.67M | 1.37% |
39,483
+31,262
| +380% | +$3.7M |
|
28
RTX Corp
RTX
$212B
| $4.66M | 1.37% |
64,151
+6,330
| +11% | +$460K |
|
29
Mastercard
MA
$538B
| $4.63M | 1.36% |
62,998
-1,196
| -2% | -$87.9K |
|
30
Procter & Gamble
PG
$373B
| $4.47M | 1.31% |
56,813
-1,249
| -2% | -$98.2K |
|
31
3M
MMM
$82.8B
| $4.19M | 1.23% |
35,022
+26,222
| +298% | +$3.14M |
|
32
Walmart
WMT
$805B
| $4.13M | 1.21% |
165,165
-6,303
| -4% | -$158K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $3.92M | 1.15% |
58,175
-50
| -0.1% | -$3.37K |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.65M | 1.07% |
35,923
+35,015
| +3,856% | +$3.55M |
|
35
BHP
BHP
$141B
| $3.48M | 1.02% |
60,104
-2,376
| -4% | -$138K |
|
36
Neogen
NEOG
$1.25B
| $3.28M | 0.96% |
216,152
-12,736
| -6% | -$193K |
|
37
Biogen
BIIB
$20.5B
| $3.15M | 0.93% |
+10,000
| New | +$3.15M |
|
38
GE Aerospace
GE
$299B
| $3.09M | 0.91% |
24,522
+16,054
| +190% | +$2.02M |
|
39
Royal Bank of Canada
RY
$206B
| $3.07M | 0.9% |
42,932
+25
| +0.1% | +$1.79K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $2.88M | 0.84% |
12,934
+2,714
| +27% | +$603K |
|
41
Church & Dwight Co
CHD
$23.2B
| $2.84M | 0.83% |
81,222
+32,990
| +68% | +$1.15M |
|
|
SWI
42
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.71M | 0.8% |
70,093
| – | – |
|
43
Labcorp
LH
$22.9B
| $2.66M | 0.78% |
30,235
-303
| -1% | -$26.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $2.58M | 0.76% |
89,184
+66,499
| +293% | +$1.92M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $2.2M | 0.65% |
45,349
+38,524
| +564% | +$1.87M |
|
46
Novo Nordisk
NVO
$249B
| $2.08M | 0.61% |
89,940
+68,150
| +313% | +$1.57M |
|
47
AT&T
T
$212B
| $2.03M | 0.6% |
76,106
+23,371
| +44% | +$624K |
|
48
Amazon
AMZN
$2.51T
| $1.95M | 0.57% |
+120,000
| New | +$1.95M |
|
49
Hershey
HSY
$37.6B
| $1.95M | 0.57% |
+20,000
| New | +$1.95M |
|
50
Illumina
ILMN
$15.5B
| $1.84M | 0.54% |
10,578
+3,906
| +59% | +$678K |
|