FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-1.27%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(-1.2%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
52
New
3
Increased
17
Reduced
19
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$222K |
| 2 |
State Street
STT
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.4K |
| 4 |
Abbott
ABT
|
$49.4K |
| 5 |
Fiserv
FI
|
$20.7K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$136K |
| 2 |
PepsiCo
PEP
|
$135K |
| 3 |
NXP Semiconductors
NXPI
|
$119K |
| 4 |
CVS Health
CVS
|
$63K |
| 5 |
Cisco
CSCO
|
$55.7K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 22.3% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $597K | 1.51% |
21,720
-2,025
| -9% | -$55.7K |
|
27
Chevron
CVX
$326B
| $594K | 1.51% |
6,170
-40
| -0.6% | -$3.85K |
|
28
Rockwell Automation
ROK
$38B
| $593K | 1.5% |
4,755
+10
| +0.2% | +$1.25K |
|
29
Qualcomm
QCOM
$171B
| $583K | 1.48% |
9,330
+185
| +2% | +$11.6K |
|
|
30
PepsiCo
PEP
$206B
| $513K | 1.3% |
5,500
-1,450
| -21% | -$135K |
|
31
Target
TGT
$42B
| $492K | 1.25% |
6,030
| – | – |
|
32
Perrigo
PRGO
$3.23B
| $476K | 1.21% |
2,580
-25
| -1% | -$4.61K |
|
33
Oracle
ORCL
$633B
| $442K | 1.12% |
11,000
-25
| -0.2% | -$1.01K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $441K | 1.12% |
6,900
| – | – |
|
35
Pembina Pipeline
PBA
$21.8B
| $390K | 0.99% |
12,100
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $387K | 0.98% |
718
+164
| +30% | +$88.4K |
|
37
Helmerich & Payne
HP
$2.11B
| $382K | 0.97% |
5,445
+55
| +1% | +$3.86K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $346K | 0.88% |
5,200
| – | – |
|
39
IBM
IBM
$225B
| $346K | 0.88% |
2,128
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $342K | 0.87% |
5,600
| – | – |
|
41
IPG Photonics
IPGP
$3.38B
| $312K | 0.79% |
3,660
| – | – |
|
|
42
NXP Semiconductors
NXPI
$58.7B
| $298K | 0.76% |
3,040
-1,210
| -28% | -$119K |
|
43
AbbVie
ABBV
$374B
| $276K | 0.7% |
4,100
| – | – |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $271K | 0.69% |
13,000
-6,520
| -33% | -$136K |
|
45
Novo Nordisk
NVO
$251B
| $233K | 0.59% |
4,250
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $232K | 0.59% |
2,966
-35
| -1% | -$2.74K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $229K | 0.58% |
5,185
+200
| +4% | +$8.83K |
|
|
48
Gilead Sciences
GILD
$140B
| $222K | 0.56% |
+1,900
| New | +$222K |
|
|
49
State Street
STT
$32.1B
| $202K | 0.51% |
+2,620
| New | +$202K |
|