FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$289M
AUM Growth
+$289M
(-1.4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$543K |
| 2 |
Honeywell
HON
|
$491K |
| 3 |
L3Harris
LHX
|
$487K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$473K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$328K |
Top Sells
| 1 |
Neogen
NEOG
|
$949K |
| 2 |
RHT
Red Hat Inc
RHT
|
$939K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
TSMC
TSM
|
$494K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 14.16% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $758K | 0.26% |
6,000
| – | – |
|
77
Colgate-Palmolive
CL
$68.2B
| $735K | 0.25% |
10,000
| – | – |
|
|
ACL
78
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
| $711K | 0.25% |
12,184
-679
| -5% | -$39.6K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $694K | 0.24% |
5,056
| – | – |
|
80
Eaton
ETN
$134B
| $665K | 0.23% |
8,000
| – | – |
|
81
Norfolk Southern
NSC
$62.4B
| $632K | 0.22% |
3,520
-71
| -2% | -$12.7K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.22% |
10,718
-145
| -1% | -$8.54K |
|
83
Comcast
CMCSA
$126B
| $603K | 0.21% |
13,389
-200
| -1% | -$9.01K |
|
84
BHP
BHP
$141B
| $576K | 0.2% |
11,657
| – | – |
|
85
State Street
STT
$32.1B
| $567K | 0.2% |
9,585
-625
| -6% | -$37K |
|
86
Duke Energy
DUK
$94.8B
| $560K | 0.19% |
5,838
| – | – |
|
|
SBR
87
Sabine Royalty Trust
SBR
$1.08B
| $545K | 0.19% |
12,594
+3,000
| +31% | +$130K |
|
88
MPLX
MPLX
$51.9B
| $526K | 0.18% |
18,766
-892
| -5% | -$25K |
|
89
SPDR Gold Trust
GLD
$110B
| $509K | 0.18% |
3,665
-70
| -2% | -$9.72K |
|
90
W.P. Carey
WPC
$14.5B
| $492K | 0.17% |
5,500
| – | – |
|
|
91
L3Harris
LHX
$51.5B
| $487K | 0.17% |
+2,335
| New | +$487K |
|
92
Wells Fargo
WFC
$262B
| $470K | 0.16% |
9,311
-19
| -0.2% | -$959 |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.16% |
5,450
| – | – |
|
94
Vanguard Financials ETF
VFH
$12.9B
| $449K | 0.16% |
6,412
| – | – |
|
95
Blackrock
BLK
$173B
| $446K | 0.15% |
1,000
| – | – |
|
96
Blackstone
BX
$132B
| $440K | 0.15% |
9,000
-2,700
| -23% | -$132K |
|
97
FedEx
FDX
$52.9B
| $435K | 0.15% |
2,990
-375
| -11% | -$54.6K |
|
98
Kimberly-Clark
KMB
$42.7B
| $430K | 0.15% |
3,025
-20
| -0.7% | -$2.84K |
|
99
Nutrien
NTR
$28B
| $418K | 0.14% |
8,382
-1,500
| -15% | -$74.8K |
|
100
Palo Alto Networks
PANW
$127B
| $410K | 0.14% |
2,010
| – | – |
|