FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.18%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$368M
AUM Growth
+$368M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
168
New
6
Increased
50
Reduced
56
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.27M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.82M |
| 4 |
Neogen
NEOG
|
$1.76M |
| 5 |
CSX Corp
CSX
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Autodesk
ADSK
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.36M | 1.18% |
7,442
-304
| -4% | -$178K |
|
27
Honeywell
HON
$139B
| $4.24M | 1.15% |
19,313
+191
| +1% | +$41.9K |
|
28
Church & Dwight Co
CHD
$22.7B
| $4.13M | 1.12% |
48,443
+2,505
| +5% | +$213K |
|
29
PepsiCo
PEP
$204B
| $4.12M | 1.12% |
27,822
-1,851
| -6% | -$274K |
|
30
Walmart
WMT
$774B
| $4M | 1.09% |
28,367
-691
| -2% | -$97.4K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $3.78M | 1.03% |
28,254
+13,577
| +93% | +$1.82M |
|
|
32
Neogen
NEOG
$1.25B
| $3.76M | 1.02% |
81,554
+38,225
| +88% | +$1.76M |
|
33
Chevron
CVX
$324B
| $3.67M | 1% |
35,067
+1,857
| +6% | +$195K |
|
34
Hershey
HSY
$37.3B
| $3.48M | 0.95% |
20,000
| – | – |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.45M | 0.94% |
21,852
-323
| -1% | -$51K |
|
36
Philip Morris
PM
$260B
| $3.22M | 0.88% |
32,490
-1,983
| -6% | -$197K |
|
37
Merck
MRK
$210B
| $3.15M | 0.86% |
40,484
-1,440
| -3% | -$112K |
|
38
Union Pacific
UNP
$133B
| $2.63M | 0.71% |
11,959
+1,220
| +11% | +$268K |
|
39
Novo Nordisk
NVO
$251B
| $2.37M | 0.64% |
28,296
-700
| -2% | -$58.6K |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $2.22M | 0.6% |
14,845
-2,300
| -13% | -$344K |
|
41
Broadcom
AVGO
$1.4T
| $2.09M | 0.57% |
4,374
-370
| -8% | -$176K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.57% |
4,122
+117
| +3% | +$59K |
|
43
3M
MMM
$82.8B
| $2.06M | 0.56% |
10,394
-670
| -6% | -$133K |
|
44
American Express
AXP
$231B
| $1.92M | 0.52% |
11,625
| – | – |
|
45
Lockheed Martin
LMT
$106B
| $1.91M | 0.52% |
5,058
-407
| -7% | -$154K |
|
46
AT&T
T
$209B
| $1.74M | 0.47% |
60,482
+839
| +1% | +$24.2K |
|
47
Nutrien
NTR
$28B
| $1.7M | 0.46% |
27,958
+2,636
| +10% | +$160K |
|
48
Cisco
CSCO
$274B
| $1.68M | 0.46% |
31,631
| – | – |
|
49
Zimmer Biomet
ZBH
$21B
| $1.64M | 0.45% |
10,242
+4,991
| +95% | +$801K |
|
50
Intuit
INTU
$186B
| $1.63M | 0.44% |
3,319
-250
| -7% | -$123K |
|