FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.1%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
175
New
9
Increased
54
Reduced
51
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$780K |
| 2 |
Enterprise Products Partners
EPD
|
$355K |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$332K |
| 4 |
Genesis Energy
GEL
|
$316K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$288K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$998K |
| 2 |
Church & Dwight Co
CHD
|
$402K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$224K |
| 4 |
Manitowoc
MTW
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Staples | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.72M | 1.36% |
56,404
-409
| -0.7% | -$34.2K |
|
27
Philip Morris
PM
$260B
| $4.63M | 1.33% |
55,566
-603
| -1% | -$50.3K |
|
28
Mastercard
MA
$538B
| $4.58M | 1.32% |
62,019
-979
| -2% | -$72.4K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.31% |
57,935
-240
| -0.4% | -$19K |
|
30
McDonald's
MCD
$224B
| $4.53M | 1.3% |
47,735
| – | – |
|
31
RTX Corp
RTX
$212B
| $4.46M | 1.28% |
42,244
+1,872
| +5% | +$198K |
|
|
32
Exxon Mobil
XOM
$487B
| $4.29M | 1.23% |
45,640
-2,138
| -4% | -$201K |
|
33
Walmart
WMT
$774B
| $4.16M | 1.2% |
54,436
-619
| -1% | -$47.3K |
|
34
3M
MMM
$82.8B
| $4.06M | 1.17% |
28,633
-650
| -2% | -$92.1K |
|
35
Biogen
BIIB
$19.4B
| $3.31M | 0.95% |
10,000
| – | – |
|
36
Neogen
NEOG
$1.25B
| $3.16M | 0.91% |
80,034
-1,023
| -1% | -$40.4K |
|
37
Royal Bank of Canada
RY
$205B
| $3.06M | 0.88% |
42,846
-86
| -0.2% | -$6.14K |
|
38
BHP
BHP
$142B
| $2.96M | 0.85% |
50,328
-493
| -1% | -$29K |
|
|
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.92M | 0.84% |
69,398
-695
| -1% | -$29.2K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $2.92M | 0.84% |
70,616
+18,880
| +36% | +$780K |
|
41
GE Aerospace
GE
$292B
| $2.92M | 0.84% |
113,793
-3,728
| -3% | -$95.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.76% |
4,556
+109
| +2% | +$63.5K |
|
43
Labcorp
LH
$23.1B
| $2.58M | 0.74% |
25,305
-670
| -3% | -$68.2K |
|
|
44
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.7% |
34,886
-5,725
| -14% | -$402K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.67% |
45,459
+110
| +0.2% | +$5.63K |
|
46
Novo Nordisk
NVO
$251B
| $2.12M | 0.61% |
44,570
-400
| -0.9% | -$19K |
|
47
AT&T
T
$209B
| $2.01M | 0.58% |
56,894
-588
| -1% | -$20.7K |
|
48
Amazon
AMZN
$2.44T
| $1.94M | 0.56% |
6,000
| – | – |
|
49
Hershey
HSY
$37.3B
| $1.91M | 0.55% |
20,000
| – | – |
|
50
Sysco
SYY
$38.5B
| $1.82M | 0.52% |
48,000
| – | – |
|