FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+3.42%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+17%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
70
New
6
Increased
46
Reduced
8
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$457K |
| 2 |
Fiserv
FI
|
$435K |
| 3 |
Chubb
CB
|
$419K |
| 4 |
Danaher
DHR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$406K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$481K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$412K |
| 3 |
Bristol-Myers Squibb
BMY
|
$210K |
| 4 |
PX
Praxair Inc
PX
|
$132K |
| 5 |
Pembina Pipeline
PBA
|
$47.2K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.8B
| $869K | 1.22% |
7,640
+770
| +11% | +$87.6K |
|
27
GE Aerospace
GE
$289B
| $868K | 1.22% |
27,303
| – | – |
|
28
Factset
FDS
$14B
| $866K | 1.22% |
5,710
+1,460
| +34% | +$221K |
|
29
Oracle
ORCL
$629B
| $856K | 1.21% |
20,935
+1,765
| +9% | +$72.2K |
|
30
Home Depot
HD
$406B
| $851K | 1.2% |
6,375
| – | – |
|
31
Chevron
CVX
$325B
| $798K | 1.12% |
8,373
+595
| +8% | +$56.7K |
|
32
AbbVie
ABBV
$373B
| $767K | 1.08% |
13,425
+250
| +2% | +$14.3K |
|
33
Colgate-Palmolive
CL
$67.8B
| $754K | 1.06% |
10,675
+975
| +10% | +$68.9K |
|
34
Cisco
CSCO
$270B
| $748K | 1.05% |
26,270
+450
| +2% | +$12.8K |
|
35
Unilever
UL
$156B
| $728K | 1.03% |
16,115
+4,775
| +42% | +$216K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $649K | 0.91% |
24,320
-15,450
| -39% | -$412K |
|
37
Helmerich & Payne
HP
$2.1B
| $624K | 0.88% |
10,625
+1,510
| +17% | +$88.7K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $576K | 0.81% |
6,565
+2,005
| +44% | +$176K |
|
39
Target
TGT
$42.6B
| $539K | 0.76% |
6,530
+375
| +6% | +$31K |
|
40
Johnson Controls International
JCI
$69.1B
| $483K | 0.68% |
12,390
+850
| +7% | +$33.1K |
|
|
41
Pembina Pipeline
PBA
$21.9B
| $481K | 0.68% |
17,850
-1,750
| -9% | -$47.2K |
|
42
Gilead Sciences
GILD
$139B
| $479K | 0.67% |
5,214
+2,729
| +110% | +$251K |
|
43
Aflac
AFL
$56.6B
| $471K | 0.66% |
7,465
+3,115
| +72% | +$197K |
|
44
Visa
V
$678B
| $434K | 0.61% |
5,680
+520
| +10% | +$39.7K |
|
45
Portland General Electric
POR
$4.67B
| $424K | 0.6% |
10,750
-150
| -1% | -$5.92K |
|
|
46
Danaher
DHR
$145B
| $414K | 0.58% |
+4,354
| New | +$414K |
|
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $406K | 0.57% |
+4,080
| New | +$406K |
|
48
Perrigo
PRGO
$3.28B
| $400K | 0.56% |
3,130
+350
| +13% | +$44.7K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $400K | 0.56% |
8,425
+2,220
| +36% | +$105K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.54% |
6,092
| – | – |
|