FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+10.73%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$125M
Cap. Flow %
44.09%
Top 10 Hldgs %
39.6%
Holding
148
New
28
Increased
55
Reduced
45
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$17.5M
2
LLY icon
Eli Lilly
LLY
$8.61M
3
MSFT icon
Microsoft
MSFT
$8.48M
4
AMZN icon
Amazon
AMZN
$8.31M
5
NVDA icon
NVIDIA
NVDA
$7.56M

Top Sells

1
AVGO icon
Broadcom
AVGO
$556K
2
SJM icon
J.M. Smucker
SJM
$345K
3
FDS icon
Factset
FDS
$305K
4
INTU icon
Intuit
INTU
$279K
5
LOW icon
Lowe's Companies
LOW
$267K

Sector Composition

1 Technology 32.04%
2 Healthcare 20.23%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$22.1M 7.77%
133,778
+105,855
+379% +$17.5M
MSFT icon
2
Microsoft
MSFT
$3.75T
$18.6M 6.56%
64,579
+29,430
+84% +$8.48M
AMZN icon
3
Amazon
AMZN
$2.4T
$13.8M 4.86%
133,696
+80,410
+151% +$8.31M
ADM icon
4
Archer Daniels Midland
ADM
$29.8B
$11.7M 4.14%
147,414
-623
-0.4% -$49.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$9.27M 3.27%
89,142
+32,670
+58% +$3.4M
LLY icon
6
Eli Lilly
LLY
$659B
$9.17M 3.23%
26,707
+25,080
+1,541% +$8.61M
NVDA icon
7
NVIDIA
NVDA
$4.16T
$8.06M 2.84%
28,999
+27,230
+1,539% +$7.56M
ORCL icon
8
Oracle
ORCL
$633B
$7.57M 2.67%
81,485
+26,042
+47% +$2.42M
JPM icon
9
JPMorgan Chase
JPM
$824B
$6.16M 2.17%
47,310
+11,286
+31% +$1.47M
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$5.97M 2.1%
38,543
+23,850
+162% +$3.7M
MCD icon
11
McDonald's
MCD
$225B
$5.91M 2.08%
21,128
+19,960
+1,709% +$5.58M
AMGN icon
12
Amgen
AMGN
$154B
$5.38M 1.89%
22,248
+20,367
+1,083% +$4.92M
HSY icon
13
Hershey
HSY
$37.7B
$5.09M 1.79%
+20,000
New +$5.09M
LOW icon
14
Lowe's Companies
LOW
$145B
$4.95M 1.74%
24,768
-1,334
-5% -$267K
TSM icon
15
TSMC
TSM
$1.18T
$4.85M 1.71%
52,173
-642
-1% -$59.7K
CVX icon
16
Chevron
CVX
$326B
$4.65M 1.64%
28,506
-412
-1% -$67.2K
NVO icon
17
Novo Nordisk
NVO
$251B
$4.42M 1.56%
27,746
+24,750
+826% +$3.94M
HON icon
18
Honeywell
HON
$138B
$4.17M 1.47%
21,817
+11,266
+107% +$2.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.56T
$4.06M 1.43%
39,161
+33,950
+652% +$3.52M
NVS icon
20
Novartis
NVS
$245B
$3.79M 1.34%
41,211
+7,461
+22% +$686K
LH icon
21
Labcorp
LH
$22.8B
$3.78M 1.33%
16,456
+1,191
+8% +$273K
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$3.77M 1.33%
42,651
+14,250
+50% +$1.26M
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$3.57M 1.26%
17,641
+10,615
+151% +$2.15M
ILMN icon
24
Illumina
ILMN
$15.5B
$3.47M 1.22%
14,912
+8,125
+120% +$1.89M
QCOM icon
25
Qualcomm
QCOM
$171B
$3.41M 1.2%
26,730
-507
-2% -$64.7K
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