FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
1-Year Return
11.87%
This Quarter Return
+2.39%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$666K
(+0.94%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
71
New
2
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$345K |
| 2 |
Chubb
CB
|
$339K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
$225K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$150K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$649K |
| 2 |
Emerson Electric
EMR
|
$384K |
| 3 |
Chevron
CVX
|
$298K |
| 4 |
PX
Praxair Inc
PX
|
$257K |
| 5 |
W.W. Grainger
GWW
|
$235K |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.4B
| $880K | 1.23% |
7,665
+25
| +0.3% | +$2.87K |
|
27
GE Aerospace
GE
$299B
| $859K | 1.2% |
5,695
-2
| -0% | -$302 |
|
28
AbbVie
ABBV
$376B
| $828K | 1.16% |
13,375
-50
| -0.4% | -$3.1K |
|
29
Microsoft
MSFT
$3.78T
| $827K | 1.15% |
16,145
-15
| -0.1% | -$768 |
|
30
Oracle
ORCL
$626B
| $818K | 1.14% |
19,985
-950
| -5% | -$38.9K |
|
31
Home Depot
HD
$410B
| $815K | 1.14% |
6,375
| – | – |
|
|
32
Danaher
DHR
$143B
| $784K | 1.09% |
11,562
+5,084
| +78% | +$345K |
|
33
Colgate-Palmolive
CL
$67.6B
| $767K | 1.07% |
10,470
-205
| -2% | -$15K |
|
|
34
Emerson Electric
EMR
$74.9B
| $754K | 1.05% |
14,470
-7,360
| -34% | -$384K |
|
35
Cisco
CSCO
$269B
| $752K | 1.05% |
26,270
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $625K | 0.87% |
6,050
-515
| -8% | -$53.2K |
|
37
Gilead Sciences
GILD
$140B
| $584K | 0.81% |
6,998
+1,784
| +34% | +$149K |
|
|
38
Chevron
CVX
$318B
| $580K | 0.81% |
5,528
-2,845
| -34% | -$298K |
|
39
Aflac
AFL
$58.1B
| $539K | 0.75% |
14,930
| – | – |
|
40
Helmerich & Payne
HP
$2.07B
| $536K | 0.75% |
7,990
-2,635
| -25% | -$177K |
|
41
Pembina Pipeline
PBA
$22B
| $459K | 0.64% |
15,100
-2,750
| -15% | -$83.6K |
|
42
Target
TGT
$42.1B
| $458K | 0.64% |
6,540
+10
| +0.2% | +$700 |
|
43
Portland General Electric
POR
$4.67B
| $452K | 0.63% |
10,250
-500
| -5% | -$22K |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $435K | 0.61% |
8,150
-10
| -0.1% | -$534 |
|
45
Visa
V
$681B
| $421K | 0.59% |
5,680
| – | – |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $409K | 0.57% |
8,875
+450
| +5% | +$20.7K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $395K | 0.55% |
6,092
| – | – |
|
48
Merck
MRK
$210B
| $391K | 0.55% |
7,126
| – | – |
|
49
Johnson Controls International
JCI
$70.1B
| $367K | 0.51% |
7,898
-3,934
| -33% | -$183K |
|
50
Pfizer
PFE
$140B
| $367K | 0.51% |
10,988
-1,839
| -14% | -$61.4K |
|