FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+1.13%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(-1.2%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
46
New
2
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Target
TGT
|
$227K |
| 2 |
Novo Nordisk
NVO
|
$202K |
| 3 |
GSK
GSK
|
$67.7K |
| 4 |
Rockwell Automation
ROK
|
$49.5K |
| 5 |
Abbott
ABT
|
$36.5K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$494K |
| 2 |
MON
Monsanto Co
MON
|
$213K |
| 3 |
Canadian National Railway
CNI
|
$88.7K |
| 4 |
Johnson & Johnson
JNJ
|
$50.6K |
| 5 |
3M
MMM
|
$29.8K |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Technology | 23.5% |
| 3 | Healthcare | 21.92% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $374K | 1.29% |
1,968
| – | – |
|
27
RTX Corp
RTX
$212B
| $371K | 1.28% |
3,520
+260
| +8% | +$27.4K |
|
|
28
Rockwell Automation
ROK
$38B
| $357K | 1.23% |
3,245
+450
| +16% | +$49.5K |
|
|
29
Abbott
ABT
$229B
| $341K | 1.18% |
8,175
+875
| +12% | +$36.5K |
|
30
Home Depot
HD
$404B
| $335K | 1.16% |
3,650
| – | – |
|
31
Cisco
CSCO
$268B
| $325K | 1.12% |
12,910
+230
| +2% | +$5.79K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $306K | 1.06% |
3,016
| – | – |
|
|
33
GSK
GSK
$78.5B
| $301K | 1.04% |
6,555
+1,475
| +29% | +$67.7K |
|
34
Fiserv
FI
$74.4B
| $286K | 0.99% |
4,425
+120
| +3% | +$7.76K |
|
35
Mastercard
MA
$535B
| $268K | 0.93% |
3,620
-10
| -0.3% | -$740 |
|
36
Oracle
ORCL
$633B
| $268K | 0.93% |
7,000
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $266K | 0.92% |
5,200
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.89% |
3,600
| – | – |
|
39
Cognizant
CTSH
$35.1B
| $251K | 0.87% |
5,600
| – | – |
|
|
40
Target
TGT
$42B
| $227K | 0.78% |
+3,630
| New | +$227K |
|
|
41
Novo Nordisk
NVO
$251B
| $202K | 0.7% |
+4,250
| New | +$202K |
|
42
Corning
GLW
$58.7B
| $197K | 0.68% |
10,180
-50
| -0.5% | -$968 |
|
|
MON
43
DELISTED
Monsanto Co
MON
| – | – |
-1,710
| Closed | -$213K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-5,465
| Closed | -$494K |
|