FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+0.52%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-5.9%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
72
New
1
Increased
8
Reduced
44
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$377K |
| 2 |
Analog Devices
ADI
|
$256K |
| 3 |
Fortive
FTV
|
$201K |
| 4 |
Chubb
CB
|
$179K |
| 5 |
J.M. Smucker
SJM
|
$97.4K |
Top Sells
| 1 |
Portland General Electric
POR
|
$330K |
| 2 |
Illumina
ILMN
|
$317K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$283K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Cognizant
CTSH
|
$267K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 17.17% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $838K | 1.25% |
13,509
-2,351
| -15% | -$146K |
|
27
Factset
FDS
$13.9B
| $766K | 1.14% |
4,687
-358
| -7% | -$58.5K |
|
28
Oracle
ORCL
$633B
| $749K | 1.12% |
19,465
-820
| -4% | -$31.6K |
|
29
Unilever
UL
$156B
| $735K | 1.1% |
18,075
-765
| -4% | -$31.1K |
|
30
Colgate-Palmolive
CL
$68.2B
| $622K | 0.93% |
9,505
-15
| -0.2% | -$982 |
|
31
Home Depot
HD
$404B
| $613K | 0.91% |
4,575
-1,800
| -28% | -$241K |
|
32
Chevron
CVX
$326B
| $606K | 0.9% |
5,163
-350
| -6% | -$41.1K |
|
33
Novo Nordisk
NVO
$251B
| $600K | 0.89% |
16,740
| – | – |
|
34
Cisco
CSCO
$268B
| $583K | 0.87% |
19,325
-4,445
| -19% | -$134K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $570K | 0.85% |
9,435
+360
| +4% | +$21.7K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $545K | 0.81% |
5,175
| – | – |
|
37
AbbVie
ABBV
$374B
| $532K | 0.79% |
8,484
-2,928
| -26% | -$184K |
|
38
Gilead Sciences
GILD
$140B
| $505K | 0.75% |
7,057
-138
| -2% | -$9.88K |
|
39
Aflac
AFL
$56.5B
| $504K | 0.75% |
7,250
| – | – |
|
|
40
Analog Devices
ADI
$122B
| $497K | 0.74% |
6,847
+3,522
| +106% | +$256K |
|
41
NXP Semiconductors
NXPI
$58.7B
| $490K | 0.73% |
4,985
+525
| +12% | +$51.6K |
|
42
Emerson Electric
EMR
$73.9B
| $459K | 0.68% |
8,245
-1,700
| -17% | -$94.6K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $425K | 0.63% |
5,792
| – | – |
|
44
Merck
MRK
$214B
| $400K | 0.6% |
6,800
| – | – |
|
45
Target
TGT
$42B
| $393K | 0.59% |
5,460
-1,080
| -17% | -$77.7K |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $379K | 0.56% |
4,065
-10
| -0.2% | -$932 |
|
47
IPG Photonics
IPGP
$3.38B
| $355K | 0.53% |
3,600
| – | – |
|
48
Visa
V
$679B
| $350K | 0.52% |
4,480
-1,200
| -21% | -$93.8K |
|
49
Deere & Co
DE
$129B
| $319K | 0.48% |
3,100
| – | – |
|
50
Pfizer
PFE
$142B
| $314K | 0.47% |
9,675
-750
| -7% | -$24.3K |
|