FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$286M
AUM Growth
+$286M
(+26%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$12M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
Amgen
AMGN
|
$4.89M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.45M |
| 2 |
3M
MMM
|
$3.27M |
| 3 |
Sysco
SYY
|
$1.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Staples | 15.94% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $12.5M | 4.36% |
104,232
+100,497
| +2,691% | +$12M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 4.24% |
330,412
-3,350
| -1% | -$123K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 4.19% |
216,072
+17,780
| +9% | +$986K |
|
4
Lowe's Companies
LOW
$145B
| $10.4M | 3.64% |
136,641
-282
| -0.2% | -$21.4K |
|
5
Wells Fargo
WFC
$263B
| $9.48M | 3.32% |
174,430
+7,916
| +5% | +$430K |
|
6
JPMorgan Chase
JPM
$829B
| $8.31M | 2.91% |
125,805
-3,058
| -2% | -$202K |
|
7
J.M. Smucker
SJM
$11.8B
| $7.94M | 2.78% |
64,338
-352
| -0.5% | -$43.4K |
|
|
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.68M | 2.69% |
130,337
-825
| -0.6% | -$48.6K |
|
9
TSMC
TSM
$1.2T
| $6.54M | 2.29% |
287,658
-2,223
| -0.8% | -$50.6K |
|
10
Oracle
ORCL
$635B
| $6.43M | 2.25% |
176,110
+28,509
| +19% | +$1.04M |
|
|
11
Apple
AAPL
$3.45T
| $6.1M | 2.13% |
57,945
+53,871
| +1,322% | +$5.67M |
|
12
Illumina
ILMN
$15.8B
| $6.09M | 2.13% |
31,710
+10,190
| +47% | +$1.96M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 2.02% |
43,698
-350
| -0.8% | -$46.2K |
|
|
14
Amgen
AMGN
$155B
| $5.72M | 2% |
35,219
+30,117
| +590% | +$4.89M |
|
15
Super Micro Computer
SMCI
$24.7B
| $5.47M | 1.91% |
223,121
-920
| -0.4% | -$22.6K |
|
|
16
Amazon
AMZN
$2.44T
| $5.41M | 1.89% |
+8,000
| New | +$5.41M |
|
17
IBM
IBM
$227B
| $5.19M | 1.82% |
37,734
+10,994
| +41% | +$1.51M |
|
18
Procter & Gamble
PG
$368B
| $5.07M | 1.78% |
63,893
+2,493
| +4% | +$198K |
|
19
Royal Bank of Canada
RY
$205B
| $5.04M | 1.76% |
94,012
+50,481
| +116% | +$2.7M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.03M | 1.76% |
149,035
-6,748
| -4% | -$228K |
|
21
Philip Morris
PM
$260B
| $4.91M | 1.72% |
55,821
-923
| -2% | -$81.1K |
|
22
Mastercard
MA
$538B
| $4.88M | 1.71% |
50,104
+728
| +1% | +$70.9K |
|
23
PepsiCo
PEP
$204B
| $4.84M | 1.69% |
48,451
-450
| -0.9% | -$45K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.69% |
6,369
+1,023
| +19% | +$776K |
|
25
Neogen
NEOG
$1.25B
| $4.74M | 1.66% |
83,920
-100
| -0.1% | -$5.65K |
|