FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$289M
AUM Growth
+$289M
(-1.4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$543K |
| 2 |
Honeywell
HON
|
$491K |
| 3 |
L3Harris
LHX
|
$487K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$473K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$328K |
Top Sells
| 1 |
Neogen
NEOG
|
$949K |
| 2 |
RHT
Red Hat Inc
RHT
|
$939K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
TSMC
TSM
|
$494K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 14.16% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $20.1M | 6.94% |
144,469
-3,798
| -3% | -$528K |
|
2
Amazon
AMZN
$2.4T
| $18.4M | 6.36% |
10,593
-125
| -1% | -$217K |
|
3
Apple
AAPL
$3.41T
| $12.2M | 4.21% |
54,347
| – | – |
|
4
JPMorgan Chase
JPM
$824B
| $11.5M | 3.98% |
97,938
-3,043
| -3% | -$358K |
|
5
Archer Daniels Midland
ADM
$29.8B
| $10.8M | 3.75% |
264,134
+2,600
| +1% | +$107K |
|
6
Lowe's Companies
LOW
$145B
| $10.3M | 3.56% |
93,656
-3,926
| -4% | -$432K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $9.54M | 3.3% |
7,828
-435
| -5% | -$530K |
|
|
8
TSMC
TSM
$1.18T
| $8.47M | 2.93% |
182,253
-10,634
| -6% | -$494K |
|
9
Oracle
ORCL
$633B
| $7.47M | 2.58% |
135,666
-5,034
| -4% | -$277K |
|
10
Royal Bank of Canada
RY
$204B
| $6.69M | 2.31% |
82,438
-2,876
| -3% | -$233K |
|
11
Walmart
WMT
$781B
| $6.55M | 2.26% |
55,155
-960
| -2% | -$114K |
|
12
Novartis
NVS
$245B
| $5.92M | 2.05% |
68,119
-2,962
| -4% | -$257K |
|
13
PepsiCo
PEP
$206B
| $5.88M | 2.03% |
42,883
-1,553
| -3% | -$213K |
|
14
Johnson & Johnson
JNJ
$429B
| $5.26M | 1.82% |
40,612
-250
| -0.6% | -$32.3K |
|
15
Labcorp
LH
$22.8B
| $5.12M | 1.77% |
30,495
-1,675
| -5% | -$281K |
|
16
J.M. Smucker
SJM
$11.7B
| $4.99M | 1.73% |
45,388
-1,504
| -3% | -$165K |
|
17
Amgen
AMGN
$154B
| $4.72M | 1.63% |
24,389
-388
| -2% | -$75.1K |
|
18
Illumina
ILMN
$15.5B
| $4.71M | 1.63% |
15,476
-85
| -0.5% | -$25.9K |
|
19
Chevron
CVX
$326B
| $4.59M | 1.59% |
38,685
-1,344
| -3% | -$159K |
|
20
McDonald's
MCD
$225B
| $4.42M | 1.53% |
20,561
-25
| -0.1% | -$5.37K |
|
21
Union Pacific
UNP
$132B
| $3.89M | 1.35% |
24,035
-275
| -1% | -$44.6K |
|
22
Church & Dwight Co
CHD
$22.7B
| $3.65M | 1.26% |
48,510
-3,626
| -7% | -$273K |
|
|
23
Neogen
NEOG
$1.23B
| $3.41M | 1.18% |
50,131
-13,938
| -22% | -$949K |
|
24
Hershey
HSY
$37.7B
| $3.1M | 1.07% |
20,000
| – | – |
|
25
Philip Morris
PM
$261B
| $2.99M | 1.03% |
39,373
-2,332
| -6% | -$177K |
|