FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-12.14%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$241M
AUM Growth
-$31.1M
(-11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
+$2.55M |
| 2 |
Amazon
AMZN
|
+$696K |
| 3 |
Gilead Sciences
GILD
|
+$594K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$536K |
| 5 |
Citigroup
C
|
+$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Walmart
WMT
|
+$964K |
| 3 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
+$686K |
| 4 |
CSX Corp
CSX
|
+$590K |
| 5 |
Lowe's Companies
LOW
|
+$476K |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$148B
| $22M | 9.13% |
7,620
+885
| +13% | +$2.55M |
|
|
2
Amazon
AMZN
$2.43T
| $18M | 7.5% |
185,100
+7,140
| +4% | +$696K |
|
|
3
Microsoft
MSFT
$3.79T
| $14.9M | 6.18% |
94,231
-20,886
| -18% | -$3.29M |
|
4
Apple
AAPL
$3.47T
| $11.4M | 4.73% |
179,096
+2,612
| +1% | +$166K |
|
5
Archer Daniels Midland
ADM
$29.6B
| $9.32M | 3.87% |
265,015
+857
| +0.3% | +$30.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $7.67M | 3.19% |
131,820
+6,820
| +5% | +$397K |
|
7
Oracle
ORCL
$830B
| $6.31M | 2.62% |
130,449
-4,528
| -3% | -$219K |
|
8
JPMorgan Chase
JPM
$844B
| $5.96M | 2.48% |
66,147
-4,930
| -7% | -$444K |
|
|
9
Lowe's Companies
LOW
$152B
| $5.69M | 2.37% |
66,131
-5,529
| -8% | -$476K |
|
10
Novartis
NVS
$240B
| $5.42M | 2.25% |
65,732
-1,688
| -3% | -$139K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.37M | 2.23% |
40,964
+507
| +1% | +$66.5K |
|
12
TSMC
TSM
$1.35T
| $5.14M | 2.13% |
107,459
-9,758
| -8% | -$466K |
|
13
Amgen
AMGN
$149B
| $4.9M | 2.04% |
24,154
+265
| +1% | +$53.7K |
|
14
Illumina
ILMN
$14.6B
| $4.33M | 1.8% |
16,305
+190
| +1% | +$50.5K |
|
15
Labcorp
LH
$23.1B
| $3.75M | 1.56% |
34,556
-457
| -1% | -$49.6K |
|
16
J.M. Smucker
SJM
$11.5B
| $3.65M | 1.52% |
32,910
-1,574
| -5% | -$175K |
|
17
McDonald's
MCD
$218B
| $3.5M | 1.46% |
21,191
+624
| +3% | +$103K |
|
18
Royal Bank of Canada
RY
$203B
| $3.46M | 1.44% |
56,235
-419
| -0.7% | -$25.8K |
|
19
Eli Lilly
LLY
$677B
| $3.41M | 1.42% |
24,600
| – | – |
|
20
PepsiCo
PEP
$197B
| $3.36M | 1.4% |
27,989
-2,079
| -7% | -$250K |
|
21
Church & Dwight Co
CHD
$22.6B
| $3.14M | 1.3% |
48,860
+650
| +1% | +$41.7K |
|
|
22
Walmart
WMT
$825B
| $3.08M | 1.28% |
81,285
-25,458
| -24% | -$964K |
|
23
Neogen
NEOG
$1.19B
| $3.06M | 1.27% |
91,314
-7,410
| -8% | -$248K |
|
24
Philip Morris
PM
$259B
| $2.83M | 1.18% |
38,792
-36
| -0.1% | -$2.63K |
|
25
Hershey
HSY
$37.5B
| $2.65M | 1.1% |
20,000
| – | – |
|