FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
1-Year Est. Return
11.87%
1 Year Est. Return
+11.87%
AUM
$57.2M
AUM Growth
+$10.1M
(+21%)
Holding
53
Top Buys
| 1 | +$256K | |
| 2 | +$250K | |
| 3 | +$248K | |
| 4 |
AbbVie
ABBV
|
+$231K |
| 5 |
Illinois Tool Works
ITW
|
+$227K |
Top Sells
| 1 | +$430K | |
| 2 | +$198K | |
| 3 | +$79.2K | |
| 4 |
Apple
AAPL
|
+$70.4K |
| 5 |
Exxon Mobil
XOM
|
+$62.5K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.96T
| $4.17M | 7.3% |
45,764
-772
|
|
||
2
Mastercard
MA
$490B
| $2.63M | 4.61% |
8,902
+19
|
|
||
3
Danaher
DHR
$151B
| $2.32M | 4.07% |
14,823
-306
|
|
||
4
Canadian National Railway
CNI
$59.3B
| $2.24M | 3.91% |
25,256
+187
|
|
||
5
Procter & Gamble
PG
$347B
| $2.19M | 3.84% |
18,348
-209
|
|
||
6
Abbott
ABT
$214B
| $2.11M | 3.7% |
23,106
-519
|
|
||
7
Johnson & Johnson
JNJ
$452B
| $2.07M | 3.62% |
14,722
-13
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.41T
| $2.02M | 3.53% |
28,460
+160
|
|
||
9
AptarGroup
ATR
$7.26B
| $1.92M | 3.36% |
17,149
+173
|
|
||
10
Fiserv
FI
$36B
| $1.83M | 3.21% |
18,796
+58
|
|
||
11
Automatic Data Processing
ADP
$104B
| $1.8M | 3.14% |
12,065
+27
|
|
||
12
Novartis
NVS
$236B
| $1.79M | 3.14% |
20,526
+142
|
|
||
13
Analog Devices
ADI
$115B
| $1.67M | 2.93% |
13,630
+138
|
|
||
14
Microsoft
MSFT
$3.85T
| $1.58M | 2.76% |
7,746
-14
|
|
||
15
Rockwell Automation
ROK
$40.7B
| $1.35M | 2.36% |
6,338
+328
|
|
||
16
PayPal
PYPL
$64.4B
| $1.22M | 2.14% |
7,015
+400
|
|
||
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.19M | 2.08% |
12,067
+1,333
|
|
||
18
CVS Health
CVS
$99.2B
| $1.18M | 2.06% |
18,085
+425
|
|
||
19
Unilever
UL
$149B
| $1.17M | 2.04% |
21,276
+695
|
|
||
20
Chubb
CB
$109B
| $1.15M | 2.01% |
9,061
-17
|
|
||
21
Becton Dickinson
BDX
$50.4B
| $1.09M | 1.91% |
4,684
+610
|
|
||
22
Home Depot
HD
$374B
| $1.08M | 1.88% |
4,301
-111
|
|
||
23
Walt Disney
DIS
$201B
| $1.05M | 1.84% |
9,430
+776
|
|
||
24
Amazon
AMZN
$2.72T
| $1.03M | 1.8% |
7,460
+220
|
|
||
25
RTX Corp
RTX
$237B
| $968K | 1.69% |
15,732
-3,215
|
|