FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.56%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$351K |
| 2 |
Vanguard Financials ETF
VFH
|
$170K |
| 3 |
3M
MMM
|
$128K |
| 4 |
Archer Daniels Midland
ADM
|
$125K |
| 5 |
Lockheed Martin
LMT
|
$94.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.55M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 3 |
W.W. Grainger
GWW
|
$729K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
Neogen
NEOG
|
$648K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.5M | 6.31% |
12,636
-417
| -3% | -$709K |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 5.16% |
178,076
-6,355
| -3% | -$627K |
|
|
3
Archer Daniels Midland
ADM
$30.1B
| $14.8M | 4.35% |
322,997
+2,725
| +0.9% | +$125K |
|
4
JPMorgan Chase
JPM
$829B
| $12.8M | 3.75% |
122,465
-2,979
| -2% | -$310K |
|
5
Lowe's Companies
LOW
$145B
| $11.8M | 3.48% |
123,790
-6,622
| -5% | -$633K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 3.45% |
10,506
-362
| -3% | -$404K |
|
7
Apple
AAPL
$3.45T
| $10.5M | 3.08% |
56,622
+27
| +0% | +$5K |
|
8
TSMC
TSM
$1.2T
| $8.57M | 2.52% |
234,503
-12,153
| -5% | -$444K |
|
|
9
Neogen
NEOG
$1.25B
| $8.27M | 2.43% |
103,069
-8,076
| -7% | -$648K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 2.41% |
43,856
-2,852
| -6% | -$532K |
|
11
Labcorp
LH
$23.1B
| $7.83M | 2.3% |
43,611
-3,510
| -7% | -$630K |
|
12
Royal Bank of Canada
RY
$205B
| $7.73M | 2.27% |
102,633
-6,856
| -6% | -$516K |
|
13
Nutanix
NTNX
$18B
| $7.1M | 2.09% |
137,725
-7,600
| -5% | -$392K |
|
|
14
Oracle
ORCL
$635B
| $6.94M | 2.04% |
157,463
-57,917
| -27% | -$2.55M |
|
15
Novartis
NVS
$245B
| $6.65M | 1.95% |
87,989
-4,497
| -5% | -$340K |
|
16
Amgen
AMGN
$155B
| $6.26M | 1.84% |
33,934
+260
| +0.8% | +$48K |
|
17
Chevron
CVX
$324B
| $6.21M | 1.83% |
49,137
-3,177
| -6% | -$402K |
|
18
PepsiCo
PEP
$204B
| $6M | 1.76% |
55,114
-3,431
| -6% | -$374K |
|
19
J.M. Smucker
SJM
$11.8B
| $5.8M | 1.7% |
53,954
-3,013
| -5% | -$324K |
|
20
Walmart
WMT
$774B
| $5.55M | 1.63% |
64,802
-2,937
| -4% | -$252K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.55% |
43,449
-1,419
| -3% | -$172K |
|
22
Illumina
ILMN
$15.8B
| $4.78M | 1.41% |
17,127
-589
| -3% | -$164K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 1.35% |
16,800
| – | – |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $4.16M | 1.22% |
573,241
-42,007
| -7% | -$305K |
|
25
Union Pacific
UNP
$133B
| $4.13M | 1.21% |
29,152
+16
| +0.1% | +$2.27K |
|