FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-6.7%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(-6.8%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
55
New
3
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$672K |
| 2 |
Unilever
UL
|
$260K |
| 3 |
Chubb
CB
|
$216K |
| 4 |
RTX Corp
RTX
|
$84.5K |
| 5 |
Mastercard
MA
|
$57.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$387K |
| 2 |
ABB
ABB Ltd.
ABB
|
$271K |
| 3 |
APC
Anadarko Petroleum
APC
|
$232K |
| 4 |
Gilead Sciences
GILD
|
$222K |
| 5 |
Qualcomm
QCOM
|
$108K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 23.54% |
| 3 | Industrials | 21.75% |
| 4 | Consumer Staples | 7.93% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $572K | 1.56% |
21,820
+100
| +0.5% | +$2.62K |
|
27
Chevron
CVX
$324B
| $493K | 1.34% |
6,245
+75
| +1% | +$5.92K |
|
28
Rockwell Automation
ROK
$38.6B
| $490K | 1.33% |
4,835
+80
| +2% | +$8.11K |
|
29
Johnson Controls International
JCI
$69.9B
| $481K | 1.31% |
11,625
-1,420
| -11% | -$58.8K |
|
30
PepsiCo
PEP
$204B
| $476K | 1.29% |
5,050
-450
| -8% | -$42.4K |
|
31
Target
TGT
$43.6B
| $474K | 1.29% |
6,030
| – | – |
|
32
Oracle
ORCL
$635B
| $397K | 1.08% |
11,010
+10
| +0.1% | +$361 |
|
|
33
Qualcomm
QCOM
$173B
| $393K | 1.07% |
7,315
-2,015
| -22% | -$108K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.97% |
6,050
+850
| +16% | +$50.3K |
|
35
Perrigo
PRGO
$3.27B
| $356K | 0.97% |
2,270
-310
| -12% | -$48.6K |
|
36
Cognizant
CTSH
$35.3B
| $351K | 0.95% |
5,600
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $333K | 0.91% |
6,900
| – | – |
|
38
IBM
IBM
$227B
| $308K | 0.84% |
2,128
| – | – |
|
39
NXP Semiconductors
NXPI
$59.2B
| $282K | 0.77% |
3,240
+200
| +7% | +$17.4K |
|
40
IPG Photonics
IPGP
$3.45B
| $279K | 0.76% |
3,660
| – | – |
|
41
Helmerich & Payne
HP
$2.08B
| $260K | 0.71% |
5,490
+45
| +0.8% | +$2.13K |
|
|
42
Unilever
UL
$155B
| $260K | 0.71% |
+6,350
| New | +$260K |
|
43
Novo Nordisk
NVO
$251B
| $231K | 0.63% |
4,250
| – | – |
|
44
Pembina Pipeline
PBA
$21.9B
| $228K | 0.62% |
9,525
-2,575
| -21% | -$61.6K |
|
45
AbbVie
ABBV
$372B
| $223K | 0.61% |
4,100
| – | – |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $220K | 0.6% |
5,185
| – | – |
|
|
47
Chubb
CB
$110B
| $216K | 0.59% |
+2,090
| New | +$216K |
|
48
State Street
STT
$32.6B
| $209K | 0.57% |
3,120
+500
| +19% | +$33.5K |
|
|
49
Gilead Sciences
GILD
$140B
| – | – |
-1,900
| Closed | -$222K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-718
| Closed | -$387K |
|