FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
(-2.1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$5.05M |
| 2 |
Novartis
NVS
|
$3.8M |
| 3 |
Labcorp
LH
|
$3.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$7.68M |
| 2 |
Mastercard
MA
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.25M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.96M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Staples | 17.28% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $993K | 0.36% |
10,000
| – | – |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $989K | 0.35% |
18,091
| – | – |
|
53
US Bancorp
USB
$75.5B
| $978K | 0.35% |
24,093
-525
| -2% | -$21.3K |
|
54
Honeywell
HON
$136B
| $977K | 0.35% |
8,716
-200
| -2% | -$22.4K |
|
55
Pfizer
PFE
$141B
| $968K | 0.35% |
32,642
-6,550
| -17% | -$194K |
|
56
Emerson Electric
EMR
$72.9B
| $889K | 0.32% |
16,345
| – | – |
|
57
Generac Holdings
GNRC
$10.3B
| $839K | 0.3% |
22,530
-350
| -2% | -$13K |
|
58
Coca-Cola
KO
$297B
| $806K | 0.29% |
17,373
-3,950
| -19% | -$183K |
|
59
State Street
STT
$32.1B
| $805K | 0.29% |
13,763
+225
| +2% | +$13.2K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $787K | 0.28% |
12,321
-100
| -0.8% | -$6.39K |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $760K | 0.27% |
21,672
+1,500
| +7% | +$52.6K |
|
62
Merck
MRK
$210B
| $716K | 0.26% |
13,525
-1,050
| -7% | -$55.6K |
|
63
Wolfspeed
WOLF
$203M
| $714K | 0.26% |
24,553
+3,300
| +16% | +$96K |
|
64
Colgate-Palmolive
CL
$67.7B
| $707K | 0.25% |
10,000
| – | – |
|
65
Blackrock
BLK
$170B
| $681K | 0.24% |
+2,000
| New | +$681K |
|
66
W.R. Berkley
WRB
$27.4B
| $677K | 0.24% |
12,053
-120
| -1% | -$6.74K |
|
67
Verizon
VZ
$184B
| $655K | 0.23% |
12,117
-24
| -0.2% | -$1.3K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $649K | 0.23% |
10,243
| – | – |
|
69
MPLX
MPLX
$51.9B
| $646K | 0.23% |
21,747
+50
| +0.2% | +$1.49K |
|
70
Eaton
ETN
$134B
| $606K | 0.22% |
9,680
+4,000
| +70% | +$250K |
|
71
Lockheed Martin
LMT
$105B
| $605K | 0.22% |
2,730
-10
| -0.4% | -$2.22K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $597K | 0.21% |
12,595
-350
| -3% | -$16.6K |
|
73
W.W. Grainger
GWW
$48.7B
| $596K | 0.21% |
2,555
-315
| -11% | -$73.5K |
|
74
RTX Corp
RTX
$212B
| $594K | 0.21% |
5,930
| – | – |
|
75
Gentex
GNTX
$6.07B
| $577K | 0.21% |
36,750
+3,100
| +9% | +$48.7K |
|