FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+19.53%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+21%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
53
New
5
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$256K |
| 2 |
UnitedHealth
UNH
|
$250K |
| 3 |
Nike
NKE
|
$248K |
| 4 |
RTX Corp
RTX
|
$234K |
| 5 |
AbbVie
ABBV
|
$231K |
Top Sells
| 1 |
Fortive
FTV
|
$430K |
| 2 |
Intel
INTC
|
$79.2K |
| 3 |
Apple
AAPL
|
$70.4K |
| 4 |
Exxon Mobil
XOM
|
$62.5K |
| 5 |
Danaher
DHR
|
$47.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $960K | 1.68% |
7,265
-75
| -1% | -$9.91K |
|
27
3M
MMM
$82.8B
| $927K | 1.62% |
5,940
| – | – |
|
|
28
Intel
INTC
$107B
| $798K | 1.4% |
13,328
-1,322
| -9% | -$79.2K |
|
29
Xylem
XYL
$34.5B
| $655K | 1.15% |
10,076
+1,192
| +13% | +$77.5K |
|
30
Novo Nordisk
NVO
$251B
| $550K | 0.96% |
8,400
| – | – |
|
|
31
UnitedHealth
UNH
$281B
| $510K | 0.89% |
1,725
+845
| +96% | +$250K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $502K | 0.88% |
2,800
-25
| -0.9% | -$4.48K |
|
33
Chevron
CVX
$324B
| $493K | 0.86% |
5,520
+900
| +19% | +$80.4K |
|
34
Illumina
ILMN
$15.8B
| $412K | 0.72% |
1,108
+109
| +11% | +$40.5K |
|
35
Fastenal
FAST
$57B
| $383K | 0.67% |
8,930
| – | – |
|
36
EOG Resources
EOG
$68.2B
| $357K | 0.62% |
7,045
+935
| +15% | +$47.4K |
|
37
Factset
FDS
$14.1B
| $353K | 0.62% |
1,075
-100
| -9% | -$32.8K |
|
38
Gilead Sciences
GILD
$140B
| $331K | 0.58% |
4,298
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $326K | 0.57% |
4,450
| – | – |
|
40
Teleflex
TFX
$5.59B
| $309K | 0.54% |
850
| – | – |
|
41
Visa
V
$683B
| $309K | 0.54% |
1,600
-200
| -11% | -$38.6K |
|
42
Qualcomm
QCOM
$173B
| $287K | 0.5% |
3,150
| – | – |
|
|
43
TJX Companies
TJX
$152B
| $256K | 0.45% |
+5,087
| New | +$256K |
|
|
44
Nike
NKE
$114B
| $248K | 0.43% |
+2,549
| New | +$248K |
|
|
45
AbbVie
ABBV
$372B
| $231K | 0.4% |
+2,350
| New | +$231K |
|
46
Illinois Tool Works
ITW
$77.1B
| $227K | 0.4% |
+1,300
| New | +$227K |
|
|
47
Exxon Mobil
XOM
$487B
| $225K | 0.39% |
5,005
-1,390
| -22% | -$62.5K |
|
48
Church & Dwight Co
CHD
$22.7B
| $222K | 0.39% |
+2,860
| New | +$222K |
|
|
49
Fortive
FTV
$16.2B
| – | – |
-7,768
| Closed | -$430K |
|