FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
(-2.1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$5.05M |
| 2 |
Novartis
NVS
|
$3.8M |
| 3 |
Labcorp
LH
|
$3.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$7.68M |
| 2 |
Mastercard
MA
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.25M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.96M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Staples | 17.28% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$29.8B
| $12M | 4.29% |
330,822
+410
| +0.1% | +$14.9K |
|
2
International Flavors & Fragrances
IFF
$17.1B
| $11.8M | 4.23% |
104,132
-100
| -0.1% | -$11.4K |
|
3
Microsoft
MSFT
$3.75T
| $11.7M | 4.17% |
211,317
-4,755
| -2% | -$263K |
|
|
4
IBM
IBM
$225B
| $10.8M | 3.85% |
71,104
+33,370
| +88% | +$5.05M |
|
5
Lowe's Companies
LOW
$145B
| $10.3M | 3.7% |
136,537
-104
| -0.1% | -$7.88K |
|
6
Wells Fargo
WFC
$262B
| $8.72M | 3.12% |
180,395
+5,965
| +3% | +$288K |
|
7
J.M. Smucker
SJM
$11.7B
| $8.24M | 2.95% |
63,454
-884
| -1% | -$115K |
|
8
JPMorgan Chase
JPM
$824B
| $7.93M | 2.83% |
133,820
+8,015
| +6% | +$475K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $7.69M | 2.75% |
10,317
+3,948
| +62% | +$2.94M |
|
10
TSMC
TSM
$1.18T
| $7.53M | 2.69% |
287,508
-150
| -0.1% | -$3.93K |
|
11
Super Micro Computer
SMCI
$24.2B
| $7.5M | 2.68% |
220,167
-2,954
| -1% | -$101K |
|
|
12
Novartis
NVS
$245B
| $7.28M | 2.6% |
100,439
+52,425
| +109% | +$3.8M |
|
|
13
Royal Bank of Canada
RY
$204B
| $6.67M | 2.38% |
115,877
+21,865
| +23% | +$1.26M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.6M | 2.36% |
46,498
+2,800
| +6% | +$397K |
|
15
Oracle
ORCL
$633B
| $6.43M | 2.3% |
157,124
-18,986
| -11% | -$777K |
|
|
16
Labcorp
LH
$22.8B
| $6.3M | 2.25% |
53,779
+28,990
| +117% | +$3.4M |
|
17
PepsiCo
PEP
$206B
| $5.44M | 1.94% |
53,048
+4,597
| +9% | +$471K |
|
18
Procter & Gamble
PG
$370B
| $5.41M | 1.93% |
65,756
+1,863
| +3% | +$153K |
|
19
Philip Morris
PM
$261B
| $5.35M | 1.91% |
54,540
-1,281
| -2% | -$126K |
|
20
Chevron
CVX
$326B
| $5.34M | 1.91% |
56,014
+5,388
| +11% | +$514K |
|
21
Amgen
AMGN
$154B
| $5.07M | 1.81% |
33,784
-1,435
| -4% | -$215K |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.9M | 1.75% |
151,605
+2,570
| +2% | +$83.1K |
|
23
CVS Health
CVS
$94B
| $4.76M | 1.7% |
45,925
+5,070
| +12% | +$526K |
|
24
Illumina
ILMN
$15.5B
| $4.67M | 1.67% |
28,810
-2,900
| -9% | -$470K |
|
25
Johnson & Johnson
JNJ
$429B
| $4.6M | 1.64% |
42,466
-1,743
| -4% | -$189K |
|