FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
-4.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$13.5M
Cap. Flow %
-9.53%
Top 10 Hldgs %
39.87%
Holding
519
New
2
Increased
40
Reduced
54
Closed
401

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.34M
2
ASML icon
ASML
ASML
$841K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$464K
4
WOLF icon
Wolfspeed
WOLF
$371K
5
GBDC icon
Golub Capital BDC
GBDC
$264K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.05M
2
AMZN icon
Amazon
AMZN
$1.21M
3
MSFT icon
Microsoft
MSFT
$664K
4
LOW icon
Lowe's Companies
LOW
$635K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$576K

Sector Composition

1 Technology 26.1%
2 Consumer Staples 17.86%
3 Healthcare 14.96%
4 Financials 8.62%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$30.1B
$12.1M 8.51%
149,867
-849
-0.6% -$68.3K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.13M 5.74%
34,889
-2,851
-8% -$664K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.25M 4.41%
55,320
-10,717
-16% -$1.21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$5.64M 3.98%
58,688
+55,535
+1,761% +$5.34M
LOW icon
5
Lowe's Companies
LOW
$145B
$4.96M 3.5%
26,413
-3,383
-11% -$635K
CVX icon
6
Chevron
CVX
$324B
$4.4M 3.11%
30,626
-536
-2% -$77K
JPM icon
7
JPMorgan Chase
JPM
$829B
$3.9M 2.76%
37,340
-2,620
-7% -$274K
AAPL icon
8
Apple
AAPL
$3.45T
$3.84M 2.71%
27,790
+90
+0.3% +$12.4K
TSM icon
9
TSMC
TSM
$1.2T
$3.73M 2.63%
54,410
-7,306
-12% -$501K
ORCL icon
10
Oracle
ORCL
$635B
$3.51M 2.48%
57,407
-8,593
-13% -$525K
QCOM icon
11
Qualcomm
QCOM
$173B
$3.48M 2.46%
30,791
-673
-2% -$76K
SJM icon
12
J.M. Smucker
SJM
$11.8B
$3.29M 2.33%
23,963
-2,947
-11% -$405K
LH icon
13
Labcorp
LH
$23.1B
$3.21M 2.27%
15,690
-1,983
-11% -$406K
PEP icon
14
PepsiCo
PEP
$204B
$2.93M 2.07%
17,962
-1,308
-7% -$214K
RY icon
15
Royal Bank of Canada
RY
$205B
$2.76M 1.95%
30,683
-3,713
-11% -$334K
NVS icon
16
Novartis
NVS
$245B
$2.59M 1.83%
34,042
-3,103
-8% -$236K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$2.5M 1.77%
15,306
-1,128
-7% -$184K
WMT icon
18
Walmart
WMT
$774B
$2.33M 1.65%
17,962
-755
-4% -$97.9K
CHD icon
19
Church & Dwight Co
CHD
$22.7B
$2.06M 1.45%
28,776
+390
+1% +$27.9K
PM icon
20
Philip Morris
PM
$260B
$1.85M 1.31%
22,315
-880
-4% -$73K
AVGO icon
21
Broadcom
AVGO
$1.4T
$1.83M 1.29%
4,130
-667
-14% -$296K
INTU icon
22
Intuit
INTU
$186B
$1.72M 1.21%
4,430
+50
+1% +$19.4K
NTR icon
23
Nutrien
NTR
$28B
$1.68M 1.19%
20,162
-2,268
-10% -$189K
HON icon
24
Honeywell
HON
$139B
$1.68M 1.18%
10,051
+398
+4% +$66.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$1.68M 1.18%
3,304
+256
+8% +$130K
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