FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.84%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
45
New
8
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
$241K |
| 2 |
Rockwell Automation
ROK
|
$235K |
| 3 |
Cognizant
CTSH
|
$230K |
| 4 |
Gilead Sciences
GILD
|
$223K |
| 5 |
Abbott
ABT
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.7K |
| 2 |
Canadian National Railway
CNI
|
$43.1K |
| 3 |
Exxon Mobil
XOM
|
$15.1K |
| 4 |
Procter & Gamble
PG
|
$11.3K |
| 5 |
Emerson Electric
EMR
|
$11.3K |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Healthcare | 22.68% |
| 3 | Technology | 19.54% |
| 4 | Energy | 10.58% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $364K | 1.47% |
1,968
| – | – |
|
27
RTX Corp
RTX
$211B
| $317K | 1.28% |
2,940
+50
| +2% | +$5.39K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $292K | 1.18% |
2,790
| – | – |
|
29
Helmerich & Payne
HP
$2.08B
| $289K | 1.17% |
4,195
+65
| +2% | +$4.48K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $280K | 1.13% |
3,016
| – | – |
|
31
Cisco
CSCO
$270B
| $270K | 1.09% |
11,620
+1,325
| +13% | +$30.8K |
|
32
Mastercard
MA
$531B
| $269K | 1.08% |
399
| – | – |
|
33
Bristol-Myers Squibb
BMY
$95.8B
| $241K | 0.97% |
5,200
| – | – |
|
|
34
Johnson Controls International
JCI
$69B
| $241K | 0.97% |
+5,810
| New | +$241K |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $236K | 0.95% |
270
| – | – |
|
|
36
Rockwell Automation
ROK
$37.7B
| $235K | 0.95% |
+2,200
| New | +$235K |
|
37
Home Depot
HD
$404B
| $231K | 0.93% |
3,050
| – | – |
|
|
38
Cognizant
CTSH
$35B
| $230K | 0.93% |
+2,800
| New | +$230K |
|
|
39
Gilead Sciences
GILD
$139B
| $223K | 0.9% |
+3,550
| New | +$223K |
|
|
40
Abbott
ABT
$228B
| $213K | 0.86% |
+6,400
| New | +$213K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.85% |
+3,600
| New | +$211K |
|
42
Oracle
ORCL
$628B
| $201K | 0.81% |
+6,050
| New | +$201K |
|
43
Corning
GLW
$58.2B
| $150K | 0.6% |
+10,270
| New | +$150K |
|