FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.17%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$332M
AUM Growth
+$332M
(-3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
40
Reduced
55
Closed
9
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.03M |
| 2 |
Illumina
ILMN
|
$1.53M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$518K |
| 4 |
Super Micro Computer
SMCI
|
$306K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$285K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$3.12M |
| 2 |
Myriad Genetics
MYGN
|
$2.11M |
| 3 |
CCM
Concord Medical Services
CCM
|
$612K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$264K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$258K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Staples | 14.88% |
| 4 | Financials | 13.56% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.69M | 1.41% |
59,994
-81
| -0.1% | -$6.34K |
|
27
Chevron
CVX
$324B
| $4.57M | 1.37% |
47,371
+1,748
| +4% | +$169K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 1.33% |
8,432
+232
| +3% | +$122K |
|
29
3M
MMM
$82.8B
| $4.34M | 1.3% |
28,103
+780
| +3% | +$120K |
|
30
Philip Morris
PM
$260B
| $4.32M | 1.3% |
53,876
+254
| +0.5% | +$20.4K |
|
31
Biogen
BIIB
$19.4B
| $4.04M | 1.21% |
10,000
| – | – |
|
32
Walmart
WMT
$774B
| $3.78M | 1.14% |
53,352
-394
| -0.7% | -$27.9K |
|
33
Neogen
NEOG
$1.25B
| $3.74M | 1.13% |
78,859
-100
| -0.1% | -$4.74K |
|
34
Kinder Morgan
KMI
$60B
| $3.69M | 1.11% |
96,012
+194
| +0.2% | +$7.45K |
|
35
McDonald's
MCD
$224B
| $3.67M | 1.1% |
38,575
-2,500
| -6% | -$238K |
|
36
Exxon Mobil
XOM
$487B
| $3.62M | 1.09% |
43,490
-400
| -0.9% | -$33.3K |
|
|
SWI
37
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.61M | 1.09% |
78,270
-288
| -0.4% | -$13.3K |
|
38
Labcorp
LH
$23.1B
| $2.99M | 0.9% |
24,655
-515
| -2% | -$62.4K |
|
39
Novo Nordisk
NVO
$251B
| $2.94M | 0.88% |
53,645
+2,330
| +5% | +$128K |
|
|
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.92M | 0.88% |
38,087
+6,763
| +22% | +$518K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.81% |
40,639
-2,375
| -6% | -$158K |
|
42
Royal Bank of Canada
RY
$205B
| $2.65M | 0.8% |
43,275
+28
| +0.1% | +$1.71K |
|
43
Amazon
AMZN
$2.44T
| $2.61M | 0.78% |
6,000
| – | – |
|
44
Church & Dwight Co
CHD
$22.7B
| $2.57M | 0.77% |
31,703
-535
| -2% | -$43.4K |
|
45
GE Aerospace
GE
$292B
| $2.33M | 0.7% |
87,840
+1,801
| +2% | +$47.9K |
|
46
Eli Lilly
LLY
$657B
| $2.03M | 0.61% |
24,250
| – | – |
|
47
AT&T
T
$209B
| $2.01M | 0.6% |
56,539
-438
| -0.8% | -$15.6K |
|
48
Opko Health
OPK
$1.1B
| $1.91M | 0.57% |
118,478
-5,165
| -4% | -$83K |
|
49
Hershey
HSY
$37.3B
| $1.78M | 0.53% |
20,000
| – | – |
|
|
KING
50
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.76M | 0.53% |
123,610
+2,187
| +2% | +$31.2K |
|