FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.41%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$151M
AUM Growth
+$151M
(+7.1%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
33
Reduced
68
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$852K |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Rogers Corp
ROG
|
$343K |
| 4 |
Factset
FDS
|
$305K |
| 5 |
RTX Corp
RTX
|
$258K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$391K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Chevron
CVX
|
$307K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$287K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 18.59% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $13.7M | 9.07% |
148,037
-1,830
| -1% | -$170K |
|
2
Microsoft
MSFT
$3.77T
| $8.43M | 5.56% |
35,149
+260
| +0.7% | +$62.4K |
|
3
Lowe's Companies
LOW
$145B
| $5.2M | 3.43% |
26,102
-311
| -1% | -$62K |
|
|
4
Chevron
CVX
$324B
| $5.19M | 3.43% |
28,918
-1,708
| -6% | -$307K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 3.31% |
56,472
-2,216
| -4% | -$197K |
|
6
JPMorgan Chase
JPM
$829B
| $4.83M | 3.19% |
36,024
-1,316
| -4% | -$176K |
|
7
Oracle
ORCL
$635B
| $4.53M | 2.99% |
55,443
-1,964
| -3% | -$161K |
|
8
Amazon
AMZN
$2.44T
| $4.48M | 2.95% |
53,286
-2,034
| -4% | -$171K |
|
9
TSMC
TSM
$1.2T
| $3.93M | 2.6% |
52,815
-1,595
| -3% | -$119K |
|
10
J.M. Smucker
SJM
$11.8B
| $3.63M | 2.4% |
22,897
-1,066
| -4% | -$169K |
|
11
Apple
AAPL
$3.45T
| $3.63M | 2.39% |
27,923
+133
| +0.5% | +$17.3K |
|
12
Labcorp
LH
$23.1B
| $3.59M | 2.37% |
15,265
-425
| -3% | -$100K |
|
13
PepsiCo
PEP
$204B
| $3.15M | 2.08% |
17,434
-528
| -3% | -$95.4K |
|
14
Novartis
NVS
$245B
| $3.06M | 2.02% |
33,750
-292
| -0.9% | -$26.5K |
|
|
15
Qualcomm
QCOM
$173B
| $2.99M | 1.98% |
27,237
-3,554
| -12% | -$391K |
|
16
Royal Bank of Canada
RY
$205B
| $2.88M | 1.9% |
30,640
-43
| -0.1% | -$4.04K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.71% |
14,693
-613
| -4% | -$108K |
|
18
Walmart
WMT
$774B
| $2.55M | 1.68% |
17,978
+16
| +0.1% | +$2.27K |
|
19
Broadcom
AVGO
$1.4T
| $2.51M | 1.66% |
4,493
+363
| +9% | +$203K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.29M | 1.51% |
28,401
-375
| -1% | -$30.2K |
|
21
Honeywell
HON
$139B
| $2.26M | 1.49% |
10,551
+500
| +5% | +$107K |
|
22
Philip Morris
PM
$260B
| $2.23M | 1.47% |
22,054
-261
| -1% | -$26.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2M | 1.32% |
3,635
+331
| +10% | +$182K |
|
|
24
ASML
ASML
$292B
| $1.96M | 1.29% |
3,584
+1,559
| +77% | +$852K |
|
25
Intuit
INTU
$186B
| $1.73M | 1.14% |
4,456
+26
| +0.6% | +$10.1K |
|