FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+1.66%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$22.3M
AUM Growth
–
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.51M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
Canadian National Railway
CNI
|
$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
$1.08M |
| 5 |
Novartis
NVS
|
$943K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Healthcare | 22.69% |
| 3 | Technology | 18.74% |
| 4 | Energy | 11.28% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $376K | 1.69% |
+1,968
| New | +$376K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $276K | 1.24% |
+2,790
| New | +$276K |
|
28
RTX Corp
RTX
$212B
| $268K | 1.2% |
+2,890
| New | +$268K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $259K | 1.16% |
+3,016
| New | +$259K |
|
30
Helmerich & Payne
HP
$2.08B
| $258K | 1.16% |
+4,130
| New | +$258K |
|
31
Cisco
CSCO
$274B
| $251K | 1.13% |
+10,295
| New | +$251K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 1.07% |
+270
| New | +$238K |
|
33
Home Depot
HD
$405B
| $237K | 1.06% |
+3,050
| New | +$237K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $232K | 1.04% |
+5,200
| New | +$232K |
|
35
Mastercard
MA
$538B
| $230K | 1.03% |
+399
| New | +$230K |
|