FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.38%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$356M
AUM Growth
+$356M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.28M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.22M |
| 4 |
Intel
INTC
|
$565K |
| 5 |
W.P. Carey
WPC
|
$437K |
Top Sells
| 1 |
Neogen
NEOG
|
$2.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.4M | 6.86% |
12,199
-437
| -3% | -$875K |
|
|
2
Microsoft
MSFT
$3.77T
| $19M | 5.33% |
166,028
-12,048
| -7% | -$1.38M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $16.2M | 4.54% |
321,686
-1,311
| -0.4% | -$65.9K |
|
|
4
Apple
AAPL
$3.45T
| $15.1M | 4.23% |
66,732
+10,110
| +18% | +$2.28M |
|
|
5
Lowe's Companies
LOW
$145B
| $13.1M | 3.67% |
113,847
-9,943
| -8% | -$1.14M |
|
|
6
JPMorgan Chase
JPM
$829B
| $12.7M | 3.57% |
112,830
-9,635
| -8% | -$1.09M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 3.3% |
9,845
-661
| -6% | -$789K |
|
8
TSMC
TSM
$1.2T
| $9.29M | 2.61% |
210,417
-24,086
| -10% | -$1.06M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 2.41% |
40,028
-3,828
| -9% | -$820K |
|
10
Oracle
ORCL
$635B
| $8.08M | 2.27% |
156,756
-707
| -0.4% | -$36.5K |
|
11
Royal Bank of Canada
RY
$205B
| $7.57M | 2.12% |
94,352
-8,281
| -8% | -$664K |
|
12
Amgen
AMGN
$155B
| $6.93M | 1.95% |
33,434
-500
| -1% | -$104K |
|
13
Novartis
NVS
$245B
| $6.86M | 1.93% |
79,636
-8,353
| -9% | -$720K |
|
14
Labcorp
LH
$23.1B
| $6.66M | 1.87% |
38,337
-5,274
| -12% | -$916K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.2M | 1.74% |
44,879
+1,430
| +3% | +$198K |
|
16
Illumina
ILMN
$15.8B
| $6.19M | 1.74% |
16,851
-276
| -2% | -$101K |
|
17
Walmart
WMT
$774B
| $5.71M | 1.6% |
60,779
-4,023
| -6% | -$378K |
|
18
PepsiCo
PEP
$204B
| $5.62M | 1.58% |
50,239
-4,875
| -9% | -$545K |
|
19
Nutanix
NTNX
$18B
| $5.6M | 1.57% |
131,137
-6,588
| -5% | -$281K |
|
20
Chevron
CVX
$324B
| $5.56M | 1.56% |
45,442
-3,695
| -8% | -$452K |
|
21
J.M. Smucker
SJM
$11.8B
| $5.44M | 1.53% |
53,025
-929
| -2% | -$95.3K |
|
|
22
Neogen
NEOG
$1.25B
| $5.15M | 1.45% |
72,005
-31,064
| -30% | -$2.22M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 1.35% |
16,400
-400
| -2% | -$117K |
|
24
Union Pacific
UNP
$133B
| $4.75M | 1.33% |
29,155
+3
| +0% | +$488 |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $4.6M | 1.29% |
544,794
-28,447
| -5% | -$240K |
|