FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-0.17%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(+36%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
51
New
7
Increased
36
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$544K |
| 2 |
CVS Health
CVS
|
$462K |
| 3 |
3M
MMM
|
$460K |
| 4 |
Johnson & Johnson
JNJ
|
$439K |
| 5 |
NXP Semiconductors
NXPI
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$223K |
| 2 |
MON
Monsanto Co
MON
|
$203K |
| 3 |
Union Pacific
UNP
|
$32.5K |
| 4 |
Honeywell
HON
|
$31.3K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Industrials | 23.42% |
| 3 | Healthcare | 22.78% |
| 4 | Energy | 8.97% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $652K | 1.63% |
6,210
+2,295
| +59% | +$241K |
|
27
Johnson Controls International
JCI
$69.9B
| $644K | 1.61% |
12,780
+4,020
| +46% | +$203K |
|
28
Qualcomm
QCOM
$173B
| $635K | 1.59% |
9,145
+2,500
| +38% | +$174K |
|
29
Mastercard
MA
$538B
| $592K | 1.48% |
6,865
+3,260
| +90% | +$281K |
|
30
Rockwell Automation
ROK
$38.6B
| $550K | 1.38% |
4,745
+1,500
| +46% | +$174K |
|
31
Target
TGT
$43.6B
| $495K | 1.24% |
6,030
+2,400
| +66% | +$197K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $493K | 1.23% |
6,900
+3,300
| +92% | +$236K |
|
33
Oracle
ORCL
$635B
| $476K | 1.19% |
11,025
+4,025
| +58% | +$174K |
|
34
Perrigo
PRGO
$3.27B
| $432K | 1.08% |
2,605
+1,050
| +68% | +$174K |
|
|
35
NXP Semiconductors
NXPI
$59.2B
| $426K | 1.07% |
+4,250
| New | +$426K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $413K | 1.03% |
19,520
| – | – |
|
37
Pembina Pipeline
PBA
$21.9B
| $382K | 0.96% |
+12,100
| New | +$382K |
|
38
Helmerich & Payne
HP
$2.08B
| $366K | 0.92% |
5,390
+30
| +0.6% | +$2.04K |
|
39
Cognizant
CTSH
$35.3B
| $349K | 0.87% |
5,600
| – | – |
|
40
IBM
IBM
$227B
| $342K | 0.86% |
2,128
+160
| +8% | +$25.7K |
|
41
IPG Photonics
IPGP
$3.45B
| $340K | 0.85% |
+3,660
| New | +$340K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.84% |
5,200
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.77% |
+554
| New | +$308K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $249K | 0.62% |
3,001
| – | – |
|
45
AbbVie
ABBV
$372B
| $240K | 0.6% |
+4,100
| New | +$240K |
|
46
Novo Nordisk
NVO
$251B
| $227K | 0.57% |
+4,250
| New | +$227K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $211K | 0.53% |
+4,985
| New | +$211K |
|
|
48
Corning
GLW
$57.4B
| – | – |
-9,760
| Closed | -$223K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| – | – |
-1,700
| Closed | -$203K |
|