FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-7.82%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$228M
AUM Growth
+$228M
(-32%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Union Pacific
UNP
|
$897K |
| 4 |
Super Micro Computer
SMCI
|
$381K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$286K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$11.9M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.88M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.85M |
| 5 |
Biogen
BIIB
|
$4.04M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 17.21% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.58M | 1.57% |
55,242
+1,890
| +4% | +$123K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.44% |
5,346
-3,086
| -37% | -$1.89M |
|
28
Exxon Mobil
XOM
$487B
| $3.18M | 1.4% |
42,728
-762
| -2% | -$56.7K |
|
29
Labcorp
LH
$23.1B
| $2.69M | 1.18% |
24,789
+134
| +0.5% | +$14.5K |
|
|
30
Union Pacific
UNP
$133B
| $2.44M | 1.07% |
27,641
+10,140
| +58% | +$897K |
|
31
Royal Bank of Canada
RY
$205B
| $2.41M | 1.06% |
43,531
+256
| +0.6% | +$14.1K |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.13M | 0.94% |
40,840
+2,753
| +7% | +$144K |
|
33
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.89% |
24,236
-7,467
| -24% | -$626K |
|
34
Sysco
SYY
$38.5B
| $1.87M | 0.82% |
48,000
| – | – |
|
35
McDonald's
MCD
$224B
| $1.86M | 0.81% |
18,827
-19,748
| -51% | -$1.95M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.81% |
30,989
-9,650
| -24% | -$571K |
|
37
Kinder Morgan
KMI
$60B
| $1.82M | 0.8% |
65,702
-30,310
| -32% | -$839K |
|
|
38
CVS Health
CVS
$92.8B
| $1.82M | 0.8% |
18,830
+16,075
| +583% | +$1.55M |
|
|
KING
39
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.74M | 0.76% |
128,448
+4,838
| +4% | +$65.5K |
|
40
GE Aerospace
GE
$292B
| $1.73M | 0.76% |
68,451
-19,389
| -22% | -$489K |
|
41
Novo Nordisk
NVO
$251B
| $1.61M | 0.71% |
29,695
-23,950
| -45% | -$1.3M |
|
42
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $1.49M | 0.65% |
74,798
+11,700
| +19% | +$232K |
|
|
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | 0.64% |
77,539
+6,105
| +9% | +$114K |
|
44
AT&T
T
$209B
| $1.39M | 0.61% |
42,774
-13,765
| -24% | -$449K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.55% |
15,329
-1,957
| -11% | -$158K |
|
46
State Street
STT
$32.6B
| $1.06M | 0.47% |
15,822
+1,580
| +11% | +$106K |
|
47
US Bancorp
USB
$76B
| $1.03M | 0.45% |
25,193
+5,025
| +25% | +$206K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $994K | 0.44% |
41,150
| – | – |
|
49
RTX Corp
RTX
$212B
| $984K | 0.43% |
11,055
-31,613
| -74% | -$2.81M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $950K | 0.42% |
18,471
-1,946
| -10% | -$100K |
|