FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+10.46%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$28.6M
AUM Growth
+$28.6M
(+16%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
49
New
4
Increased
29
Reduced
5
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$719K |
| 2 |
Qualcomm
QCOM
|
$310K |
| 3 |
Fiserv
FI
|
$247K |
| 4 |
GSK
GSK
|
$215K |
| 5 |
CVS Health
CVS
|
$102K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$375K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$236K |
| 3 |
Gilead Sciences
GILD
|
$223K |
| 4 |
Deere & Co
DE
|
$166K |
| 5 |
MON
Monsanto Co
MON
|
$102K |
Sector Composition
| 1 | Industrials | 25.45% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 21.47% |
| 4 | Energy | 10.92% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $349K | 1.22% |
6,810
+1,000
| +17% | +$51.2K |
|
27
RTX Corp
RTX
$212B
| $340K | 1.19% |
2,990
+50
| +2% | +$5.69K |
|
28
Rockwell Automation
ROK
$38.6B
| $331K | 1.16% |
2,800
+600
| +27% | +$70.9K |
|
29
Mastercard
MA
$538B
| $312K | 1.09% |
374
-25
| -6% | -$20.9K |
|
|
30
Qualcomm
QCOM
$173B
| $310K | 1.08% |
+4,175
| New | +$310K |
|
|
31
Deere & Co
DE
$129B
| $308K | 1.08% |
3,370
-1,820
| -35% | -$166K |
|
32
Home Depot
HD
$405B
| $300K | 1.05% |
3,650
+600
| +20% | +$49.3K |
|
33
Cognizant
CTSH
$35.3B
| $283K | 0.99% |
2,800
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.97% |
5,200
| – | – |
|
35
Cisco
CSCO
$274B
| $276K | 0.96% |
12,320
+700
| +6% | +$15.7K |
|
36
Oracle
ORCL
$635B
| $270K | 0.94% |
7,050
+1,000
| +17% | +$38.3K |
|
37
Abbott
ABT
$231B
| $268K | 0.94% |
7,000
+600
| +9% | +$23K |
|
|
38
Fiserv
FI
$75.1B
| $247K | 0.86% |
+4,170
| New | +$247K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $239K | 0.83% |
3,016
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $234K | 0.82% |
3,600
| – | – |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $223K | 0.78% |
1,915
-875
| -31% | -$102K |
|
|
42
GSK
GSK
$79.9B
| $215K | 0.75% |
+4,040
| New | +$215K |
|
43
Corning
GLW
$57.4B
| $183K | 0.64% |
10,270
| – | – |
|
|
44
Gilead Sciences
GILD
$140B
| – | – |
-3,550
| Closed | -$223K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-270
| Closed | -$236K |
|
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-9,930
| Closed | -$375K |
|