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 | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $15.6M | 7.95% | +207,170 | New | +$15.6M |
|
|
2
Archer Daniels Midland
ADM
$30.1B
| $12.4M | 6.32% | +365,499 | New | +$12.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.39M | 4.79% | +117,258 | New | +$9.39M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.85M | 3.49% | +79,747 | New | +$6.85M |
|
|
5
Qualcomm
QCOM
$173B
| $5.8M | 2.96% | +94,992 | New | +$5.8M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 2.83% | +67,150 | New | +$5.55M |
|
7
McDonald's
MCD
$224B
| $4.98M | 2.54% | +50,250 | New | +$4.98M |
|
8
Goldman Sachs
GS
$226B
| $4.72M | 2.41% | +31,182 | New | +$4.72M |
|
9
Amgen
AMGN
$155B
| $3.95M | 2.01% | +40,012 | New | +$3.95M |
|
10
Apple
AAPL
$3.45T
| $3.64M | 1.86% | +9,187 | New | +$3.64M |
|
11
Church & Dwight Co
CHD
$22.7B
| $3.32M | 1.69% | +53,715 | New | +$3.32M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.17M | 1.62% | +39,445 | New | +$3.17M |
|
13
3M
MMM
$82.8B
| $3.17M | 1.62% | +28,993 | New | +$3.17M |
|
14
Exxon Mobil
XOM
$487B
| $3.12M | 1.59% | +34,559 | New | +$3.12M |
|
15
Microsoft
MSFT
$3.77T
| $2.97M | 1.52% | +86,076 | New | +$2.97M |
|
16
IBM
IBM
$227B
| $2.96M | 1.51% | +15,460 | New | +$2.96M |
|
17
GE Aerospace
GE
$292B
| $2.82M | 1.44% | +121,785 | New | +$2.82M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.57M | 1.31% | +30,750 | New | +$2.57M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.26% | +2,805 | New | +$2.47M |
|
20
Wolfspeed
WOLF
$194M
| $2.28M | 1.16% | +35,653 | New | +$2.28M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.13% | +49,700 | New | +$2.22M |
|
22
Biogen
BIIB
$19.4B
| $2.15M | 1.1% | +10,000 | New | +$2.15M |
|
23
Hershey
HSY
$37.3B
| $1.79M | 0.91% | +20,000 | New | +$1.79M |
|
24
Kinder Morgan
KMI
$60B
| $1.75M | 0.89% | +45,950 | New | +$1.75M |
|
25
Oracle
ORCL
$635B
| $1.75M | 0.89% | +57,027 | New | +$1.75M |
|