FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.73%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$349M
AUM Growth
+$349M
(+0.19%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
182
New
11
Increased
48
Reduced
65
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
FedEx
FDX
|
$1.12M |
| 4 |
Illumina
ILMN
|
$955K |
| 5 |
Chipotle Mexican Grill
CMG
|
$630K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.64M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.4M |
| 3 |
BHP
BHP
|
$2.16M |
| 4 |
Myriad Genetics
MYGN
|
$1.38M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.35M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Staples | 15.32% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.01% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.1B
| $17.5M | 5.03% |
173,028
-5,000
| -3% | -$507K |
|
2
Archer Daniels Midland
ADM
$29.8B
| $17.2M | 4.94% |
331,168
-3,017
| -0.9% | -$157K |
|
3
Microsoft
MSFT
$3.75T
| $9.92M | 2.84% |
213,538
+11,973
| +6% | +$556K |
|
4
Qualcomm
QCOM
$171B
| $9.64M | 2.76% |
129,739
+4,509
| +4% | +$335K |
|
5
Lowe's Companies
LOW
$145B
| $9.54M | 2.73% |
138,588
-13,324
| -9% | -$917K |
|
6
Wells Fargo
WFC
$262B
| $9.42M | 2.7% |
171,873
-5,343
| -3% | -$293K |
|
7
JPMorgan Chase
JPM
$824B
| $8.71M | 2.5% |
139,217
-42
| -0% | -$2.63K |
|
8
Oracle
ORCL
$633B
| $7.78M | 2.23% |
172,932
-204
| -0.1% | -$9.17K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.27M | 2.08% |
111,797
-8,723
| -7% | -$567K |
|
10
Super Micro Computer
SMCI
$24.2B
| $7.05M | 2.02% |
202,016
-20,240
| -9% | -$706K |
|
11
J.M. Smucker
SJM
$11.7B
| $6.54M | 1.88% |
64,798
-2,986
| -4% | -$302K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.42M | 1.84% |
42,753
-4,287
| -9% | -$644K |
|
13
TSMC
TSM
$1.18T
| $6.42M | 1.84% |
286,722
-17,196
| -6% | -$385K |
|
14
Johnson & Johnson
JNJ
$429B
| $6.25M | 1.79% |
59,773
-10,293
| -15% | -$1.08M |
|
15
Goldman Sachs
GS
$221B
| $6.08M | 1.74% |
31,382
| – | – |
|
16
Amgen
AMGN
$154B
| $5.97M | 1.71% |
37,459
-1,318
| -3% | -$210K |
|
17
Apple
AAPL
$3.41T
| $5.86M | 1.68% |
53,049
-180
| -0.3% | -$19.9K |
|
18
Novartis
NVS
$245B
| $5.72M | 1.64% |
61,703
-375
| -0.6% | -$34.7K |
|
19
PepsiCo
PEP
$206B
| $5.63M | 1.61% |
59,556
-4,022
| -6% | -$380K |
|
20
Procter & Gamble
PG
$370B
| $5.5M | 1.58% |
60,383
+3,979
| +7% | +$362K |
|
21
Mastercard
MA
$535B
| $5.25M | 1.5% |
60,926
-1,093
| -2% | -$94.2K |
|
22
Chevron
CVX
$326B
| $5.14M | 1.47% |
45,825
+243
| +0.5% | +$27.3K |
|
23
RTX Corp
RTX
$212B
| $5.01M | 1.44% |
43,552
+1,308
| +3% | +$150K |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.93M | 1.41% |
35,923
| – | – |
|
25
3M
MMM
$82.2B
| $4.7M | 1.35% |
28,603
-30
| -0.1% | -$4.93K |
|