FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.12%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$860K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$568K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$375K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$946K |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$810K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.76% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.2M | 6.55% |
29,708
-2,505
| -8% | -$942K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $10.5M | 6.13% |
144,747
-1,874
| -1% | -$135K |
|
3
Amazon
AMZN
$2.44T
| $7.53M | 4.42% |
49,561
+474
| +1% | +$72K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 3.47% |
42,000
-7,162
| -15% | -$1.01M |
|
5
Oracle
ORCL
$635B
| $5.09M | 2.98% |
48,266
-4,138
| -8% | -$436K |
|
6
Lowe's Companies
LOW
$145B
| $4.82M | 2.83% |
21,678
-1,881
| -8% | -$419K |
|
7
TSMC
TSM
$1.2T
| $4.73M | 2.77% |
45,467
-5,255
| -10% | -$547K |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.43M | 2.6% |
26,033
-5,564
| -18% | -$946K |
|
9
Apple
AAPL
$3.45T
| $4.3M | 2.52% |
22,315
-3,308
| -13% | -$637K |
|
10
Chevron
CVX
$324B
| $4.15M | 2.43% |
27,822
-1,318
| -5% | -$197K |
|
11
Qualcomm
QCOM
$173B
| $3.91M | 2.29% |
27,008
-1
| -0% | -$145 |
|
12
Broadcom
AVGO
$1.4T
| $3.39M | 1.99% |
3,035
-22
| -0.7% | -$24.6K |
|
13
Novartis
NVS
$245B
| $2.97M | 1.74% |
29,412
-3,924
| -12% | -$396K |
|
14
Labcorp
LH
$23.1B
| $2.97M | 1.74% |
13,065
-1,957
| -13% | -$445K |
|
15
Royal Bank of Canada
RY
$205B
| $2.64M | 1.55% |
26,153
-4,068
| -13% | -$411K |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.64M | 1.55% |
27,938
+1,462
| +6% | +$138K |
|
17
ASML
ASML
$292B
| $2.45M | 1.44% |
3,235
-218
| -6% | -$165K |
|
18
PepsiCo
PEP
$204B
| $2.45M | 1.44% |
14,411
-1,703
| -11% | -$289K |
|
19
Walmart
WMT
$774B
| $2.4M | 1.41% |
15,223
-993
| -6% | -$157K |
|
20
J.M. Smucker
SJM
$11.8B
| $2.33M | 1.37% |
18,425
-2,654
| -13% | -$335K |
|
21
Intuit
INTU
$186B
| $2.31M | 1.36% |
3,699
+35
| +1% | +$21.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.32% |
14,360
-1,067
| -7% | -$167K |
|
23
Honeywell
HON
$139B
| $2.24M | 1.31% |
10,667
-244
| -2% | -$51.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 1.15% |
3,691
-118
| -3% | -$62.6K |
|
25
Adobe
ADBE
$151B
| $1.96M | 1.15% |
3,283
+256
| +8% | +$153K |
|