FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+5.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$331M
AUM Growth
+$331M
(+69%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
25
Reduced
99
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.11M |
| 2 |
J.M. Smucker
SJM
|
$7.12M |
| 3 |
Wells Fargo
WFC
|
$6.95M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.83M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.16M |
Top Sells
| 1 |
State Street
STT
|
$650K |
| 2 |
Wolfspeed
WOLF
|
$619K |
| 3 |
Illumina
ILMN
|
$600K |
| 4 |
Archer Daniels Midland
ADM
|
$592K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 15.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.68% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $781K | 0.24% |
16,670
-9,945
| -37% | -$466K |
|
|
CCM
77
Concord Medical Services
CCM
$22.7M
| $771K | 0.23% |
+144,950
| New | +$771K |
|
78
Intel
INTC
$107B
| $731K | 0.22% |
31,927
-14,248
| -31% | -$326K |
|
79
Northern Trust
NTRS
$25B
| $709K | 0.21% |
13,045
-460
| -3% | -$25K |
|
80
Honeywell
HON
$139B
| $701K | 0.21% |
8,454
-1,154
| -12% | -$95.7K |
|
81
W.R. Berkley
WRB
$27.2B
| $669K | 0.2% |
15,629
-3,765
| -19% | -$161K |
|
|
82
State Street
STT
$32.6B
| $666K | 0.2% |
10,130
-9,880
| -49% | -$650K |
|
83
Cummins
CMI
$54.9B
| $664K | 0.2% |
5,000
| – | – |
|
84
Suncor Energy
SU
$50.1B
| $660K | 0.2% |
18,451
-11,224
| -38% | -$401K |
|
85
Opko Health
OPK
$1.1B
| $658K | 0.2% |
+74,700
| New | +$658K |
|
|
SBR
86
Sabine Royalty Trust
SBR
$1.08B
| $648K | 0.2% |
12,756
-4,650
| -27% | -$236K |
|
87
Walt Disney
DIS
$213B
| $644K | 0.19% |
10,000
| – | – |
|
88
Coca-Cola
KO
$297B
| $639K | 0.19% |
16,873
-50
| -0.3% | -$1.89K |
|
89
Generac Holdings
GNRC
$10.9B
| $633K | 0.19% |
14,850
-9,300
| -39% | -$396K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $599K | 0.18% |
9,130
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $593K | 0.18% |
10,000
| – | – |
|
92
Fidelity National Information Services
FIS
$36.5B
| $593K | 0.18% |
12,790
| – | – |
|
93
US Bancorp
USB
$76B
| $589K | 0.18% |
16,108
-8,650
| -35% | -$316K |
|
|
ANZ
94
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $587K | 0.18% |
20,560
-14,631
| -42% | -$418K |
|
95
W.W. Grainger
GWW
$48.5B
| $557K | 0.17% |
2,130
-1,295
| -38% | -$339K |
|
|
EPB
96
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $556K | 0.17% |
13,180
-3,660
| -22% | -$154K |
|
97
Zimmer Biomet
ZBH
$21B
| $525K | 0.16% |
6,400
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $519K | 0.16% |
8,879
-6,685
| -43% | -$391K |
|
99
Automatic Data Processing
ADP
$123B
| $516K | 0.16% |
7,130
-3,800
| -35% | -$275K |
|
|
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $515K | 0.16% |
25,040
-16,895
| -40% | -$347K |
|