FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$250K
3
+$248K
4
ABBV icon
AbbVie
ABBV
+$231K
5
ITW icon
Illinois Tool Works
ITW
+$227K

Top Sells

1
+$430K
2
+$198K
3
+$79.2K
4
AAPL icon
Apple
AAPL
+$70.4K
5
XOM icon
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
PEP icon
26
PepsiCo
PEP
$195B
$960K 1.68%
7,265
-75
MMM icon
27
3M
MMM
$85.3B
$927K 1.62%
7,104
INTC icon
28
Intel
INTC
$176B
$798K 1.4%
13,328
-1,322
XYL icon
29
Xylem
XYL
$36.4B
$655K 1.15%
10,076
+1,192
NVO icon
30
Novo Nordisk
NVO
$214B
$550K 0.96%
16,800
UNH icon
31
UnitedHealth
UNH
$300B
$510K 0.89%
1,725
+845
MKC icon
32
McCormick & Company Non-Voting
MKC
$17.2B
$502K 0.88%
5,600
-50
CVX icon
33
Chevron
CVX
$307B
$493K 0.86%
5,520
+900
ILMN icon
34
Illumina
ILMN
$17.9B
$412K 0.72%
1,139
+112
FAST icon
35
Fastenal
FAST
$47.4B
$383K 0.67%
17,860
EOG icon
36
EOG Resources
EOG
$57.5B
$357K 0.62%
7,045
+935
FDS icon
37
Factset
FDS
$9.9B
$353K 0.62%
1,075
-100
GILD icon
38
Gilead Sciences
GILD
$153B
$331K 0.58%
4,298
CL icon
39
Colgate-Palmolive
CL
$61.7B
$326K 0.57%
4,450
TFX icon
40
Teleflex
TFX
$5.5B
$309K 0.54%
850
V icon
41
Visa
V
$658B
$309K 0.54%
1,600
-200
QCOM icon
42
Qualcomm
QCOM
$186B
$287K 0.5%
3,150
TJX icon
43
TJX Companies
TJX
$158B
$256K 0.45%
+5,087
NKE icon
44
Nike
NKE
$90.5B
$248K 0.43%
+2,549
ABBV icon
45
AbbVie
ABBV
$381B
$231K 0.4%
+2,350
ITW icon
46
Illinois Tool Works
ITW
$71.1B
$227K 0.4%
+1,300
XOM icon
47
Exxon Mobil
XOM
$481B
$225K 0.39%
5,005
-1,390
CHD icon
48
Church & Dwight Co
CHD
$20.8B
$222K 0.39%
+2,860
FTV icon
49
Fortive
FTV
$16B
– –
-9,283
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