FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.97%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(+1.5%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
46
New
1
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Union Pacific
UNP
|
$464K |
| 3 |
MON
Monsanto Co
MON
|
$213K |
| 4 |
GSK
GSK
|
$42.7K |
| 5 |
AptarGroup
ATR
|
$25.1K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$290K |
| 2 |
PepsiCo
PEP
|
$289K |
| 3 |
Target
TGT
|
$205K |
| 4 |
Exxon Mobil
XOM
|
$51.9K |
| 5 |
Microsoft
MSFT
|
$49K |
Sector Composition
| 1 | Industrials | 24.71% |
| 2 | Technology | 22.62% |
| 3 | Healthcare | 22.35% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69B
| $389K | 1.33% |
7,805
+55
| +0.7% | +$2.74K |
|
27
RTX Corp
RTX
$212B
| $377K | 1.29% |
3,260
+80
| +3% | +$9.25K |
|
28
IBM
IBM
$224B
| $357K | 1.22% |
1,968
| – | – |
|
29
Rockwell Automation
ROK
$37.8B
| $350K | 1.2% |
2,795
-5
| -0.2% | -$626 |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $330K | 1.13% |
3,016
| – | – |
|
31
Cisco
CSCO
$269B
| $315K | 1.08% |
12,680
-40
| -0.3% | -$994 |
|
32
Abbott
ABT
$228B
| $299K | 1.02% |
7,300
+150
| +2% | +$6.14K |
|
33
Home Depot
HD
$405B
| $295K | 1.01% |
3,650
| – | – |
|
34
Oracle
ORCL
$628B
| $284K | 0.97% |
7,000
-50
| -0.7% | -$2.03K |
|
35
Cognizant
CTSH
$35B
| $274K | 0.94% |
5,600
| – | – |
|
|
36
GSK
GSK
$78.2B
| $271K | 0.93% |
5,080
+800
| +19% | +$42.7K |
|
37
Mastercard
MA
$533B
| $267K | 0.91% |
3,630
+40
| +1% | +$2.94K |
|
38
Fiserv
FI
$74B
| $259K | 0.88% |
4,305
+120
| +3% | +$7.22K |
|
39
Bristol-Myers Squibb
BMY
$96.4B
| $252K | 0.86% |
5,200
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.81% |
3,600
| – | – |
|
41
Corning
GLW
$58.4B
| $225K | 0.77% |
10,230
-40
| -0.4% | -$880 |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $213K | 0.73% |
+1,710
| New | +$213K |
|
|
43
Target
TGT
$42B
| – | – |
-3,390
| Closed | -$205K |
|