FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+5.97%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+5%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
68
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$428K |
| 2 |
Illumina
ILMN
|
$424K |
| 3 |
J.M. Smucker
SJM
|
$293K |
| 4 |
Enbridge
ENB
|
$279K |
| 5 |
Analog Devices
ADI
|
$228K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$311K |
| 2 |
Helmerich & Payne
HP
|
$298K |
| 3 |
Aflac
AFL
|
$242K |
| 4 |
3M
MMM
|
$222K |
| 5 |
Cisco
CSCO
|
$222K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Staples | 10.5% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.9B
| $876K | 1.24% |
11,000
-390
| -3% | -$31.1K |
|
27
Oracle
ORCL
$628B
| $847K | 1.2% |
18,955
-510
| -3% | -$22.8K |
|
28
GE Aerospace
GE
$288B
| $799K | 1.13% |
26,843
-310
| -1% | -$9.23K |
|
|
29
Analog Devices
ADI
$121B
| $789K | 1.12% |
9,637
+2,790
| +41% | +$228K |
|
30
Factset
FDS
$14B
| $715K | 1.01% |
4,337
-350
| -7% | -$57.7K |
|
31
Colgate-Palmolive
CL
$68B
| $689K | 0.98% |
9,400
-105
| -1% | -$7.7K |
|
32
Home Depot
HD
$405B
| $648K | 0.92% |
4,425
-150
| -3% | -$22K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $561K | 0.8% |
4,950
-225
| -4% | -$25.5K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $547K | 0.78% |
9,435
| – | – |
|
35
Chevron
CVX
$324B
| $534K | 0.76% |
4,963
-200
| -4% | -$21.5K |
|
36
AbbVie
ABBV
$373B
| $529K | 0.75% |
8,109
-375
| -4% | -$24.5K |
|
37
NXP Semiconductors
NXPI
$57.2B
| $516K | 0.73% |
4,985
| – | – |
|
38
Novo Nordisk
NVO
$250B
| $514K | 0.73% |
14,990
-1,750
| -10% | -$60K |
|
39
Gilead Sciences
GILD
$139B
| $483K | 0.69% |
7,092
+35
| +0.5% | +$2.38K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $465K | 0.66% |
5,792
| – | – |
|
41
Emerson Electric
EMR
$73.4B
| $459K | 0.65% |
7,650
-595
| -7% | -$35.7K |
|
|
42
Cisco
CSCO
$269B
| $431K | 0.61% |
12,750
-6,575
| -34% | -$222K |
|
43
Merck
MRK
$212B
| $431K | 0.61% |
6,800
| – | – |
|
|
MDCO
44
DELISTED
Medicines Co
MDCO
| $428K | 0.61% |
+8,750
| New | +$428K |
|
|
45
Illumina
ILMN
$15.3B
| $424K | 0.6% |
+2,486
| New | +$424K |
|
46
IPG Photonics
IPGP
$3.33B
| $410K | 0.58% |
3,400
-200
| -6% | -$24.1K |
|
47
Visa
V
$678B
| $398K | 0.56% |
4,480
| – | – |
|
48
McCormick & Company Non-Voting
MKC
$18.6B
| $396K | 0.56% |
4,060
-5
| -0.1% | -$488 |
|
49
Deere & Co
DE
$130B
| $338K | 0.48% |
3,100
| – | – |
|
50
Pfizer
PFE
$141B
| $331K | 0.47% |
9,675
| – | – |
|