FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+6.62%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$4.42M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
27
Reduced
68
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$3.63M
2
YUMC icon
Yum China
YUMC
$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M
4
AAPL icon
Apple
AAPL
$1.19M
5
ESV
Ensco Rowan plc
ESV
$926K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.85M
2
XOM icon
Exxon Mobil
XOM
$1.32M
3
FDX icon
FedEx
FDX
$1.3M
4
RACE icon
Ferrari
RACE
$1.19M
5
CSX icon
CSX Corp
CSX
$1.15M

Sector Composition

1 Technology 21.53%
2 Consumer Staples 16.79%
3 Healthcare 15.4%
4 Financials 14.06%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$29.8B
$14.9M 4.64%
323,190
-2,114
-0.6% -$97.3K
MSFT icon
2
Microsoft
MSFT
$3.75T
$13.1M 4.08%
198,456
-10,013
-5% -$659K
IBM icon
3
IBM
IBM
$225B
$12.6M 3.94%
72,568
-61
-0.1% -$10.6K
JPM icon
4
JPMorgan Chase
JPM
$824B
$12.4M 3.86%
140,883
-8,352
-6% -$734K
LOW icon
5
Lowe's Companies
LOW
$145B
$11.7M 3.64%
141,880
+1,030
+0.7% +$84.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$11.5M 3.59%
13,825
+1,864
+16% +$1.55M
AMZN icon
7
Amazon
AMZN
$2.4T
$10.6M 3.32%
12,010
+4,100
+52% +$3.63M
ORCL icon
8
Oracle
ORCL
$633B
$9.81M 3.06%
219,853
+4,672
+2% +$208K
TSM icon
9
TSMC
TSM
$1.18T
$9.53M 2.97%
290,285
+1,500
+0.5% +$49.3K
WFC icon
10
Wells Fargo
WFC
$262B
$9.2M 2.87%
165,245
-15,390
-9% -$857K
SJM icon
11
J.M. Smucker
SJM
$11.7B
$8.11M 2.53%
61,888
-2,677
-4% -$351K
RY icon
12
Royal Bank of Canada
RY
$204B
$8.03M 2.51%
110,192
+243
+0.2% +$17.7K
IFF icon
13
International Flavors & Fragrances
IFF
$17.1B
$7.64M 2.38%
57,647
-5,000
-8% -$663K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.38M 2.3%
44,263
-1,200
-3% -$200K
LH icon
15
Labcorp
LH
$22.8B
$7.34M 2.29%
51,164
-670
-1% -$96.1K
NVS icon
16
Novartis
NVS
$245B
$7.03M 2.19%
94,702
-875
-0.9% -$65K
AAPL icon
17
Apple
AAPL
$3.41T
$6.74M 2.1%
46,940
+8,300
+21% +$1.19M
PEP icon
18
PepsiCo
PEP
$206B
$6.65M 2.07%
59,411
-4,161
-7% -$465K
CVX icon
19
Chevron
CVX
$326B
$6M 1.87%
55,841
-540
-1% -$58K
PM icon
20
Philip Morris
PM
$261B
$5.99M 1.87%
53,022
-1,969
-4% -$222K
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$5.59M 1.74%
44,915
+817
+2% +$102K
AMGN icon
22
Amgen
AMGN
$154B
$5.47M 1.71%
33,346
-600
-2% -$98.4K
NEOG icon
23
Neogen
NEOG
$1.23B
$5.42M 1.69%
82,725
-155
-0.2% -$10.2K
SMCI icon
24
Super Micro Computer
SMCI
$24.2B
$5.16M 1.61%
203,696
-26,671
-12% -$676K
WMT icon
25
Walmart
WMT
$781B
$4.5M 1.4%
62,455
-16
-0% -$1.15K
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