FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.89%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$168M
AUM Growth
+$168M
(+0.75%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
119
New
8
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.39M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$720K |
| 4 |
Visa
V
|
$710K |
| 5 |
GE Aerospace
GE
|
$473K |
Top Sells
| 1 |
TSMC
TSM
|
$1.12M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 5 |
Lockheed Martin
LMT
|
$543K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 6.94% |
27,101
-318
| -1% | -$137K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $8.57M | 5.1% |
143,526
-398
| -0.3% | -$23.8K |
|
3
Amazon
AMZN
$2.44T
| $8.39M | 4.99% |
45,013
-2,478
| -5% | -$462K |
|
|
4
Oracle
ORCL
$635B
| $7.51M | 4.46% |
44,051
-6,041
| -12% | -$1.03M |
|
|
5
TSMC
TSM
$1.2T
| $6.76M | 4.02% |
38,916
-6,468
| -14% | -$1.12M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 3.39% |
34,128
-3,922
| -10% | -$656K |
|
7
Apple
AAPL
$3.45T
| $5.04M | 3% |
21,632
+202
| +0.9% | +$47.1K |
|
|
8
Lowe's Companies
LOW
$145B
| $4.98M | 2.96% |
18,393
-2,431
| -12% | -$658K |
|
|
9
Broadcom
AVGO
$1.4T
| $4.89M | 2.91% |
28,341
+25,447
| +879% | +$4.39M |
|
10
JPMorgan Chase
JPM
$829B
| $4.58M | 2.72% |
21,726
-2,250
| -9% | -$474K |
|
|
11
Qualcomm
QCOM
$173B
| $4.15M | 2.47% |
+24,413
| New | +$4.15M |
|
12
Chevron
CVX
$324B
| $3.45M | 2.05% |
23,453
-2,272
| -9% | -$335K |
|
13
ASML
ASML
$292B
| $3.22M | 1.92% |
3,869
+319
| +9% | +$266K |
|
14
Walmart
WMT
$774B
| $3.06M | 1.82% |
37,893
-2,403
| -6% | -$194K |
|
15
Novartis
NVS
$245B
| $2.87M | 1.71% |
24,949
-3,668
| -13% | -$422K |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.81M | 1.67% |
26,790
-475
| -2% | -$49.7K |
|
17
Royal Bank of Canada
RY
$205B
| $2.65M | 1.58% |
21,286
-4,265
| -17% | -$532K |
|
18
Labcorp
LH
$23.1B
| $2.45M | 1.46% |
10,959
-1,810
| -14% | -$404K |
|
19
Eli Lilly
LLY
$657B
| $2.42M | 1.44% |
2,726
+425
| +18% | +$377K |
|
20
Intuit
INTU
$186B
| $2.28M | 1.36% |
3,675
-192
| -5% | -$119K |
|
21
PepsiCo
PEP
$204B
| $2.23M | 1.32% |
13,098
-141
| -1% | -$24K |
|
22
Novo Nordisk
NVO
$251B
| $2.2M | 1.31% |
18,484
+2,304
| +14% | +$274K |
|
23
Exxon Mobil
XOM
$487B
| $2.04M | 1.21% |
17,371
+2,692
| +18% | +$316K |
|
24
NVIDIA
NVDA
$4.24T
| $1.96M | 1.17% |
16,135
+2,320
| +17% | +$282K |
|
25
J.M. Smucker
SJM
$11.8B
| $1.95M | 1.16% |
16,133
-1,995
| -11% | -$242K |
|