FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+5.9%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+64%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
67
New
16
Increased
40
Reduced
6
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
Canadian National Railway
CNI
|
$953K |
Top Sells
| 1 |
Union Pacific
UNP
|
$725K |
| 2 |
Honeywell
HON
|
$604K |
| 3 |
Merck
MRK
|
$317K |
| 4 |
IBM
IBM
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$207K |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 17.03% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $765K | 1.27% |
10,970
+1,800
| +20% | +$126K |
|
27
Qualcomm
QCOM
$171B
| $752K | 1.24% |
15,075
+7,760
| +106% | +$387K |
|
28
Rockwell Automation
ROK
$38B
| $706K | 1.17% |
6,870
+2,035
| +42% | +$209K |
|
29
Cisco
CSCO
$268B
| $702K | 1.16% |
25,820
+4,000
| +18% | +$109K |
|
30
Chevron
CVX
$326B
| $700K | 1.16% |
7,778
+1,533
| +25% | +$138K |
|
31
Oracle
ORCL
$633B
| $700K | 1.16% |
19,170
+8,160
| +74% | +$298K |
|
32
Factset
FDS
$13.9B
| $690K | 1.14% |
+4,250
| New | +$690K |
|
33
Colgate-Palmolive
CL
$68.2B
| $646K | 1.07% |
+9,700
| New | +$646K |
|
34
J.M. Smucker
SJM
$11.7B
| $596K | 0.99% |
+4,835
| New | +$596K |
|
35
Helmerich & Payne
HP
$2.11B
| $488K | 0.81% |
9,115
+3,625
| +66% | +$194K |
|
36
Unilever
UL
$156B
| $487K | 0.81% |
11,340
+4,990
| +79% | +$214K |
|
37
Chubb
CB
$110B
| $468K | 0.77% |
4,010
+1,920
| +92% | +$224K |
|
38
Johnson Controls International
JCI
$69.3B
| $455K | 0.75% |
11,540
-85
| -0.7% | -$3.35K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $448K | 0.74% |
+4,560
| New | +$448K |
|
40
Target
TGT
$42B
| $447K | 0.74% |
6,155
+125
| +2% | +$9.08K |
|
41
Pembina Pipeline
PBA
$21.8B
| $427K | 0.71% |
19,600
+10,075
| +106% | +$219K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.67% |
6,092
-808
| -12% | -$53.8K |
|
43
Perrigo
PRGO
$3.23B
| $402K | 0.66% |
2,780
+510
| +22% | +$73.7K |
|
44
Visa
V
$679B
| $400K | 0.66% |
+5,160
| New | +$400K |
|
45
Portland General Electric
POR
$4.64B
| $396K | 0.65% |
+10,900
| New | +$396K |
|
46
Pfizer
PFE
$142B
| $393K | 0.65% |
+12,170
| New | +$393K |
|
|
47
Merck
MRK
$214B
| $359K | 0.59% |
6,800
-6,000
| -47% | -$317K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $349K | 0.58% |
+3,400
| New | +$349K |
|
49
Cognizant
CTSH
$35.1B
| $336K | 0.56% |
5,600
| – | – |
|
50
IPG Photonics
IPGP
$3.38B
| $325K | 0.54% |
3,660
| – | – |
|