FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$286M
AUM Growth
+$286M
(+26%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$12M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
Amgen
AMGN
|
$4.89M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.45M |
| 2 |
3M
MMM
|
$3.27M |
| 3 |
Sysco
SYY
|
$1.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Staples | 15.94% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.55M | 1.59% |
50,626
+1,980
| +4% | +$178K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.59% |
44,209
+5,643
| +15% | +$580K |
|
28
Novartis
NVS
$245B
| $4.13M | 1.45% |
48,014
+4,625
| +11% | +$398K |
|
29
CVS Health
CVS
$92.8B
| $3.99M | 1.4% |
40,855
+22,025
| +117% | +$2.15M |
|
30
Qualcomm
QCOM
$173B
| $3.56M | 1.25% |
71,249
-14,430
| -17% | -$721K |
|
31
Walmart
WMT
$774B
| $3.37M | 1.18% |
55,018
-224
| -0.4% | -$13.7K |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.25M | 1.14% |
36,068
-4,772
| -12% | -$429K |
|
33
Exxon Mobil
XOM
$487B
| $3.19M | 1.11% |
40,878
-1,850
| -4% | -$144K |
|
34
Labcorp
LH
$23.1B
| $3.07M | 1.07% |
24,789
| – | – |
|
|
35
Biogen
BIIB
$19.4B
| $3.06M | 1.07% |
+10,000
| New | +$3.06M |
|
36
Novo Nordisk
NVO
$251B
| $2.62M | 0.92% |
45,070
+15,375
| +52% | +$893K |
|
37
Church & Dwight Co
CHD
$22.7B
| $2.55M | 0.89% |
29,991
+5,755
| +24% | +$489K |
|
38
McDonald's
MCD
$224B
| $2.42M | 0.85% |
20,506
+1,679
| +9% | +$198K |
|
39
AT&T
T
$209B
| $2.4M | 0.84% |
69,638
+26,864
| +63% | +$924K |
|
|
KING
40
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.15M | 0.75% |
120,409
-8,039
| -6% | -$144K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.74% |
+2,710
| New | +$2.11M |
|
42
Eli Lilly
LLY
$657B
| $2.07M | 0.72% |
24,513
+24,000
| +4,678% | +$2.02M |
|
43
Cognizant
CTSH
$35.3B
| $1.89M | 0.66% |
+31,500
| New | +$1.89M |
|
44
Hershey
HSY
$37.3B
| $1.79M | 0.62% |
+20,000
| New | +$1.79M |
|
|
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.51M | 0.53% |
+140,650
| New | +$1.51M |
|
|
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.49M | 0.52% |
77,395
-144
| -0.2% | -$2.77K |
|
47
GE Aerospace
GE
$292B
| $1.41M | 0.49% |
45,254
-23,197
| -34% | -$723K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.4M | 0.49% |
11,660
+6,155
| +112% | +$737K |
|
49
Pfizer
PFE
$141B
| $1.27M | 0.44% |
39,192
+20,900
| +114% | +$675K |
|
|
50
3M
MMM
$82.8B
| $1.23M | 0.43% |
8,188
-21,705
| -73% | -$3.27M |
|