FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+2.8%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$14M
Cap. Flow %
-4.48%
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9

Top Buys

1
NTNX icon
Nutanix
NTNX
$2.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.17M
3
ETP
Energy Transfer Partners, L.P.
ETP
$1.54M
4
WMT icon
Walmart
WMT
$391K
5
GWW icon
W.W. Grainger
GWW
$361K

Top Sells

1
IBM icon
IBM
IBM
$9.11M
2
RACE icon
Ferrari
RACE
$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.37M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.83M
5
TM icon
Toyota
TM
$450K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.6M 4.37%
197,920
-536
-0.3% -$36.9K
ADM icon
2
Archer Daniels Midland
ADM
$30.1B
$13.3M 4.27%
321,490
-1,700
-0.5% -$70.3K
JPM icon
3
JPMorgan Chase
JPM
$829B
$12.9M 4.12%
140,632
-251
-0.2% -$22.9K
AMZN icon
4
Amazon
AMZN
$2.44T
$11.3M 3.61%
11,625
-385
-3% -$373K
LOW icon
5
Lowe's Companies
LOW
$145B
$11.2M 3.59%
144,357
+2,477
+2% +$192K
ORCL icon
6
Oracle
ORCL
$635B
$11.1M 3.55%
220,758
+905
+0.4% +$45.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$10.2M 3.27%
11,221
-2,604
-19% -$2.37M
TSM icon
8
TSMC
TSM
$1.2T
$10.1M 3.23%
288,510
-1,775
-0.6% -$62.1K
WFC icon
9
Wells Fargo
WFC
$263B
$9.05M 2.9%
163,252
-1,993
-1% -$110K
RY icon
10
Royal Bank of Canada
RY
$205B
$8.08M 2.59%
111,406
+1,214
+1% +$88K
NVS icon
11
Novartis
NVS
$245B
$7.91M 2.54%
94,812
+110
+0.1% +$9.18K
LH icon
12
Labcorp
LH
$23.1B
$7.82M 2.51%
50,714
-450
-0.9% -$69.4K
IFF icon
13
International Flavors & Fragrances
IFF
$17.3B
$7.78M 2.5%
57,647
– –
SJM icon
14
J.M. Smucker
SJM
$11.8B
$7.64M 2.45%
64,588
+2,700
+4% +$320K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.55M 2.42%
44,598
+335
+0.8% +$56.7K
PEP icon
16
PepsiCo
PEP
$204B
$6.79M 2.18%
58,795
-616
-1% -$71.1K
AAPL icon
17
Apple
AAPL
$3.45T
$6.56M 2.1%
45,540
-1,400
-3% -$202K
PM icon
18
Philip Morris
PM
$260B
$6.21M 1.99%
52,901
-121
-0.2% -$14.2K
NEOG icon
19
Neogen
NEOG
$1.25B
$5.98M 1.92%
86,570
+3,845
+5% +$266K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$5.92M 1.9%
44,737
-178
-0.4% -$23.5K
AMGN icon
21
Amgen
AMGN
$155B
$5.74M 1.84%
33,346
– –
CVX icon
22
Chevron
CVX
$324B
$5.61M 1.8%
53,805
-2,036
-4% -$212K
WMT icon
23
Walmart
WMT
$774B
$5.12M 1.64%
67,624
+5,169
+8% +$391K
SMCI icon
24
Super Micro Computer
SMCI
$24.7B
$5.02M 1.61%
203,596
-100
-0% -$2.47K
PG icon
25
Procter & Gamble
PG
$368B
$4.3M 1.38%
49,342
+138
+0.3% +$12K
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