FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+2.85%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-0.49%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
72
New
4
Increased
18
Reduced
37
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$317K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Analog Devices
ADI
|
$214K |
| 4 |
Danaher
DHR
|
$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$169K |
Top Sells
| 1 |
State Street
STT
|
$334K |
| 2 |
Emerson Electric
EMR
|
$246K |
| 3 |
Bristol-Myers Squibb
BMY
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$175K |
| 5 |
Johnson Controls International
JCI
|
$170K |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $820K | 1.15% |
6,375
| – | – |
|
27
Factset
FDS
$13.9B
| $819K | 1.15% |
5,045
-565
| -10% | -$91.7K |
|
|
28
Danaher
DHR
$146B
| $818K | 1.15% |
10,451
+2,680
| +34% | +$210K |
|
29
GE Aerospace
GE
$292B
| $806K | 1.13% |
27,203
-90
| -0.3% | -$2.67K |
|
30
Oracle
ORCL
$633B
| $796K | 1.12% |
20,285
+300
| +2% | +$11.8K |
|
31
Cisco
CSCO
$268B
| $754K | 1.06% |
23,770
-2,500
| -10% | -$79.3K |
|
32
AbbVie
ABBV
$374B
| $720K | 1.01% |
11,412
-1,963
| -15% | -$124K |
|
33
Colgate-Palmolive
CL
$68.2B
| $705K | 0.99% |
9,520
-950
| -9% | -$70.4K |
|
34
Novo Nordisk
NVO
$251B
| $696K | 0.98% |
16,740
-50
| -0.3% | -$2.08K |
|
35
Gilead Sciences
GILD
$140B
| $570K | 0.8% |
7,195
+197
| +3% | +$15.6K |
|
36
Chevron
CVX
$326B
| $567K | 0.8% |
5,513
-15
| -0.3% | -$1.54K |
|
|
37
Emerson Electric
EMR
$73.9B
| $541K | 0.76% |
9,945
-4,525
| -31% | -$246K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $530K | 0.74% |
5,175
-875
| -14% | -$89.6K |
|
39
Aflac
AFL
$56.5B
| $521K | 0.73% |
7,250
-215
| -3% | -$15.5K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $493K | 0.69% |
9,075
+200
| +2% | +$10.9K |
|
41
Visa
V
$679B
| $470K | 0.66% |
5,680
| – | – |
|
42
NXP Semiconductors
NXPI
$58.7B
| $454K | 0.64% |
4,460
+760
| +21% | +$77.4K |
|
43
Target
TGT
$42B
| $447K | 0.63% |
6,540
| – | – |
|
44
Helmerich & Payne
HP
$2.11B
| $442K | 0.62% |
6,560
-1,430
| -18% | -$96.4K |
|
45
Merck
MRK
$214B
| $425K | 0.6% |
6,800
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $407K | 0.57% |
4,075
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.54% |
5,792
-300
| -5% | -$20.1K |
|
48
Pembina Pipeline
PBA
$21.8B
| $360K | 0.5% |
11,800
-3,300
| -22% | -$101K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $354K | 0.5% |
8,290
+950
| +13% | +$40.6K |
|
50
Pfizer
PFE
$142B
| $353K | 0.5% |
10,425
| – | – |
|