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
$28.8M
AUM Growth
+$28.8M
(+0.7%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
47
New
1
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$241K |
| 2 |
Target
TGT
|
$205K |
| 3 |
Qualcomm
QCOM
|
$153K |
| 4 |
Cognizant
CTSH
|
$142K |
| 5 |
Johnson Controls International
JCI
|
$44.4K |
Top Sells
| 1 |
Deere & Co
DE
|
$308K |
| 2 |
MON
Monsanto Co
MON
|
$223K |
| 3 |
Exxon Mobil
XOM
|
$31.3K |
| 4 |
PepsiCo
PEP
|
$25.9K |
| 5 |
Canadian National Railway
CNI
|
$25.9K |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 22.41% |
| 3 | Technology | 22.22% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $379K | 1.31% |
1,968
| – | – |
|
27
RTX Corp
RTX
$212B
| $372K | 1.29% |
3,180
+190
| +6% | +$22.2K |
|
|
28
Johnson Controls International
JCI
$69.9B
| $366K | 1.27% |
7,750
+940
| +14% | +$44.4K |
|
29
Rockwell Automation
ROK
$38.6B
| $349K | 1.21% |
2,800
| – | – |
|
30
Home Depot
HD
$405B
| $289K | 1% |
3,650
| – | – |
|
31
Oracle
ORCL
$635B
| $288K | 1% |
7,050
| – | – |
|
32
Cisco
CSCO
$274B
| $285K | 0.99% |
12,720
+400
| +3% | +$8.96K |
|
|
33
Cognizant
CTSH
$35.3B
| $283K | 0.98% |
5,600
+2,800
| +100% | +$142K |
|
34
Abbott
ABT
$231B
| $275K | 0.95% |
7,150
+150
| +2% | +$5.77K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.94% |
5,200
| – | – |
|
|
36
Mastercard
MA
$538B
| $269K | 0.93% |
3,590
+3,216
| +860% | +$241K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $256K | 0.89% |
3,016
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.84% |
3,600
| – | – |
|
39
Fiserv
FI
$75.1B
| $238K | 0.83% |
4,185
+15
| +0.4% | +$853 |
|
40
GSK
GSK
$79.9B
| $229K | 0.79% |
4,280
+240
| +6% | +$12.8K |
|
41
Corning
GLW
$57.4B
| $214K | 0.74% |
10,270
| – | – |
|
|
42
Target
TGT
$43.6B
| $205K | 0.71% |
+3,390
| New | +$205K |
|
|
43
Deere & Co
DE
$129B
| – | – |
-3,370
| Closed | -$308K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| – | – |
-1,915
| Closed | -$223K |
|