FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+3.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$5.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8

Top Buys

1
ESV
Ensco Rowan plc
ESV
$778K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$623K
3
PEP icon
PepsiCo
PEP
$556K
4
NVDA icon
NVIDIA
NVDA
$374K
5
LOW icon
Lowe's Companies
LOW
$345K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.78M
2
CVS icon
CVS Health
CVS
$2.46M
3
ILMN icon
Illumina
ILMN
$1.2M
4
IFF icon
International Flavors & Fragrances
IFF
$1.19M
5
ITC
ITC HOLDINGS CORP
ITC
$558K

Sector Composition

1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$29.7B
$14.9M 4.83%
325,304
-3,609
-1% -$165K
MSFT icon
2
Microsoft
MSFT
$3.74T
$13M 4.21%
208,469
-2,039
-1% -$127K
JPM icon
3
JPMorgan Chase
JPM
$821B
$12.9M 4.18%
149,235
-1,103
-0.7% -$95.2K
IBM icon
4
IBM
IBM
$224B
$12.1M 3.92%
72,629
+316
+0.4% +$52.5K
LOW icon
5
Lowe's Companies
LOW
$145B
$10M 3.26%
140,850
+4,848
+4% +$345K
WFC icon
6
Wells Fargo
WFC
$261B
$9.96M 3.23%
180,635
-414
-0.2% -$22.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.55T
$9.23M 3%
11,961
+275
+2% +$212K
TSM icon
8
TSMC
TSM
$1.18T
$8.3M 2.7%
288,785
+8,950
+3% +$257K
ORCL icon
9
Oracle
ORCL
$628B
$8.27M 2.69%
215,181
-411
-0.2% -$15.8K
SJM icon
10
J.M. Smucker
SJM
$11.7B
$8.27M 2.69%
64,565
+2,374
+4% +$304K
RY icon
11
Royal Bank of Canada
RY
$204B
$7.45M 2.42%
109,949
-1,076
-1% -$72.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.41M 2.41%
45,463
+50
+0.1% +$8.15K
IFF icon
13
International Flavors & Fragrances
IFF
$17B
$7.38M 2.4%
62,647
-10,085
-14% -$1.19M
NVS icon
14
Novartis
NVS
$244B
$6.96M 2.26%
95,577
-2,050
-2% -$149K
CVX icon
15
Chevron
CVX
$326B
$6.7M 2.18%
56,381
+1,371
+2% +$163K
LH icon
16
Labcorp
LH
$22.9B
$6.65M 2.16%
51,834
-50
-0.1% -$6.42K
SMCI icon
17
Super Micro Computer
SMCI
$23.7B
$6.46M 2.1%
230,367
+8,115
+4% +$228K
PEP icon
18
PepsiCo
PEP
$207B
$6.2M 2.02%
63,572
+5,700
+10% +$556K
AMZN icon
19
Amazon
AMZN
$2.4T
$5.93M 1.93%
7,910
+10
+0.1% +$7.5K
NEOG icon
20
Neogen
NEOG
$1.22B
$5.47M 1.78%
82,880
-228
-0.3% -$15K
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$5.08M 1.65%
44,098
+988
+2% +$114K
PM icon
22
Philip Morris
PM
$261B
$5.03M 1.63%
54,991
+1,626
+3% +$149K
QCOM icon
23
Qualcomm
QCOM
$170B
$4.99M 1.62%
76,504
+1,607
+2% +$105K
AMGN icon
24
Amgen
AMGN
$154B
$4.96M 1.61%
33,946
+365
+1% +$53.4K
AAPL icon
25
Apple
AAPL
$3.39T
$4.48M 1.45%
38,640
+855
+2% +$99K
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