FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$224M
AUM Growth
+$224M
(-32%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-56.8%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
6
Reduced
107
Closed
198
Top Buys
| 1 |
Neogen
NEOG
|
$1.04M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$42.3K |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$25.2K |
| 4 |
Manitowoc
MTW
|
$13.4K |
| 5 |
TSMC
TSM
|
$6.87K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.7M |
| 5 |
Archer Daniels Midland
ADM
|
$4.66M |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Technology | 18.31% |
| 3 | Financials | 14.72% |
| 4 | Energy | 12.42% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $10.5M | 4.69% | 241,969 -107,450 | -31% | -$4.66M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.58M | 3.83% | 107,308 -6,250 | -6% | -$500K |
|
3
Lowe's Companies
LOW
$145B
| $8.17M | 3.65% | 164,926 -5,475 | -3% | -$271K |
|
4
Wells Fargo
WFC
$263B
| $8.04M | 3.59% | 177,144 -16,646 | -9% | -$756K |
|
5
Qualcomm
QCOM
$173B
| $7.67M | 3.43% | 103,332 -23,125 | -18% | -$1.72M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.93M | 3.1% | 121,093 -10,283 | -8% | -$589K |
|
7
JPMorgan Chase
JPM
$829B
| $6.91M | 3.09% | 118,097 -26,866 | -19% | -$1.57M |
|
8
J.M. Smucker
SJM
$11.8B
| $6.62M | 2.96% | 63,924 -3,952 | -6% | -$410K |
|
9
Chevron
CVX
$324B
| $6.22M | 2.78% | 49,761 -1,055 | -2% | -$132K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.1M | 2.73% | 75,939 -3,725 | -5% | -$299K |
|
11
Microsoft
MSFT
$3.77T
| $6.01M | 2.69% | 159,868 -56,221 | -26% | -$2.11M |
|
12
Oracle
ORCL
$635B
| $5.86M | 2.62% | 153,186 -33,544 | -18% | -$1.28M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 2.61% | 49,225 -4,320 | -8% | -$512K |
|
14
Procter & Gamble
PG
$368B
| $5.64M | 2.52% | 69,325 -2,568 | -4% | -$209K |
|
|
15
TSMC
TSM
$1.2T
| $5.59M | 2.5% | 320,491 +394 | +0.1% | +$6.87K |
|
16
Walmart
WMT
$774B
| $5.46M | 2.44% | 69,428 -3,335 | -5% | -$262K |
|
17
Mastercard
MA
$538B
| $5.37M | 2.4% | 6,428 -410 | -6% | -$343K |
|
18
PepsiCo
PEP
$204B
| $5.37M | 2.4% | 64,713 -5,311 | -8% | -$440K |
|
19
RTX Corp
RTX
$212B
| $5.14M | 2.29% | 45,122 -4,581 | -9% | -$521K |
|
20
Philip Morris
PM
$260B
| $4.82M | 2.15% | 55,281 -2,221 | -4% | -$194K |
|
21
Novartis
NVS
$245B
| $4.72M | 2.11% | 58,687 -11,617 | -17% | -$934K |
|
22
Exxon Mobil
XOM
$487B
| $4.68M | 2.09% | 46,288 -7,105 | -13% | -$719K |
|
23
IBM
IBM
$227B
| $4.45M | 1.99% | 23,745 -14,856 | -38% | -$2.79M |
|
24
Super Micro Computer
SMCI
$24.7B
| $4.45M | 1.99% | 259,401 -13,617 | -5% | -$234K |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.39M | 1.96% | 58,140 -4,430 | -7% | -$335K |
|