FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-14.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$170M
(-15%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
517
New
390
Increased
31
Reduced
78
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$757K |
| 3 |
CrowdStrike
CRWD
|
$598K |
| 4 |
Norfolk Southern
NSC
|
$411K |
| 5 |
American Tower
AMT
|
$318K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Labcorp
LH
|
$619K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Oracle
ORCL
|
$544K |
| 5 |
JPMorgan Chase
JPM
|
$501K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $11.7M | 6.88% | 150,716 +391 | +0.3% | +$30.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.69M | 5.7% | 37,740 -2,396 | -6% | -$615K |
|
|
3
Amazon
AMZN
$2.44T
| $7.01M | 4.12% | 66,037 +62,976 | +2,057% | +$6.69M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 4.06% | 3,153 -217 | -6% | -$475K |
|
|
5
Lowe's Companies
LOW
$145B
| $5.21M | 3.06% | 29,796 -6,020 | -17% | -$1.05M |
|
6
TSMC
TSM
$1.2T
| $5.05M | 2.97% | 61,716 -4,838 | -7% | -$395K |
|
|
7
Oracle
ORCL
$635B
| $4.61M | 2.71% | 66,000 -7,791 | -11% | -$544K |
|
8
Chevron
CVX
$324B
| $4.51M | 2.65% | 31,162 -1,603 | -5% | -$232K |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.5M | 2.65% | 39,960 -4,451 | -10% | -$501K |
|
|
10
Labcorp
LH
$23.1B
| $4.14M | 2.44% | 17,673 -2,640 | -13% | -$619K |
|
11
Qualcomm
QCOM
$173B
| $4.02M | 2.36% | 31,464 +631 | +2% | +$80.6K |
|
12
Apple
AAPL
$3.45T
| $3.79M | 2.23% | 27,700 +461 | +2% | +$63K |
|
13
J.M. Smucker
SJM
$11.8B
| $3.45M | 2.03% | 26,910 -3,641 | -12% | -$466K |
|
14
Royal Bank of Canada
RY
$205B
| $3.33M | 1.96% | 34,396 -3,872 | -10% | -$375K |
|
15
PepsiCo
PEP
$204B
| $3.21M | 1.89% | 19,270 -2,190 | -10% | -$365K |
|
16
Novartis
NVS
$245B
| $3.14M | 1.85% | 37,145 -4,478 | -11% | -$379K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.72% | 16,434 -1,814 | -10% | -$322K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.63M | 1.55% | 28,386 -10 | -0% | -$927 |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 1.44% | 29,530 -4,446 | -13% | -$368K |
|
20
Broadcom
AVGO
$1.4T
| $2.33M | 1.37% | 4,797 -148 | -3% | -$71.9K |
|
21
Philip Morris
PM
$260B
| $2.29M | 1.35% | 23,195 -2,946 | -11% | -$291K |
|
22
Walmart
WMT
$774B
| $2.28M | 1.34% | 18,717 -1,589 | -8% | -$193K |
|
23
Nutrien
NTR
$28B
| $1.79M | 1.05% | 22,430 -485 | -2% | -$38.6K |
|
24
Neogen
NEOG
$1.25B
| $1.71M | 1% | 70,896 -4,326 | -6% | -$104K |
|
25
Intuit
INTU
$186B
| $1.69M | 0.99% | 4,380 +732 | +20% | +$282K |
|