FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.25%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$12.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
Qualcomm
QCOM
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $662K | 0.34% |
+9,040
| New | +$662K |
|
77
Walt Disney
DIS
$213B
| $632K | 0.32% |
+10,000
| New | +$632K |
|
78
Philip Morris
PM
$260B
| $598K | 0.31% |
+6,905
| New | +$598K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.3% |
+9,130
| New | +$582K |
|
80
Vornado Realty Trust
VNO
$7.3B
| $574K | 0.29% |
+6,930
| New | +$574K |
|
81
Colgate-Palmolive
CL
$67.9B
| $573K | 0.29% |
+10,000
| New | +$573K |
|
82
Novartis
NVS
$245B
| $556K | 0.28% |
+7,865
| New | +$556K |
|
83
Fidelity National Information Services
FIS
$36.5B
| $548K | 0.28% |
+12,790
| New | +$548K |
|
84
Cummins
CMI
$54.9B
| $542K | 0.28% |
+5,000
| New | +$542K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $528K | 0.27% |
+1,450
| New | +$528K |
|
86
Verizon
VZ
$186B
| $524K | 0.27% |
+10,413
| New | +$524K |
|
87
Eaton
ETN
$136B
| $517K | 0.26% |
+7,850
| New | +$517K |
|
88
Zimmer Biomet
ZBH
$21B
| $480K | 0.24% |
+6,400
| New | +$480K |
|
89
Transocean
RIG
$2.86B
| $470K | 0.24% |
+9,800
| New | +$470K |
|
90
Caterpillar
CAT
$196B
| $459K | 0.23% |
+5,566
| New | +$459K |
|
91
Nokia
NOK
$23.1B
| $430K | 0.22% |
+115,018
| New | +$430K |
|
92
Procter & Gamble
PG
$368B
| $425K | 0.22% |
+5,522
| New | +$425K |
|
93
Charles Schwab
SCHW
$174B
| $414K | 0.21% |
+19,500
| New | +$414K |
|
94
Duke Energy
DUK
$95.3B
| $397K | 0.2% |
+5,875
| New | +$397K |
|
95
Kimberly-Clark
KMB
$42.8B
| $377K | 0.19% |
+3,880
| New | +$377K |
|
96
Paychex
PAYX
$50.2B
| $377K | 0.19% |
+10,325
| New | +$377K |
|
97
MDU Resources
MDU
$3.33B
| $373K | 0.19% |
+14,389
| New | +$373K |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $365K | 0.19% |
+4,000
| New | +$365K |
|
99
Phillips 66
PSX
$54B
| $348K | 0.18% |
+5,899
| New | +$348K |
|
|
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
| $326K | 0.17% |
+12,425
| New | +$326K |
|