FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.34%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+5.3%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
66
New
2
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$398K |
| 2 |
Teleflex
TFX
|
$249K |
| 3 |
Analog Devices
ADI
|
$226K |
| 4 |
Fastenal
FAST
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170K |
Top Sells
| 1 |
Enbridge
ENB
|
$279K |
| 2 |
NXP Semiconductors
NXPI
|
$241K |
| 3 |
Target
TGT
|
$237K |
| 4 |
Oracle
ORCL
|
$224K |
| 5 |
IBM
IBM
|
$208K |
Sector Composition
| 1 | Healthcare | 25.8% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 17.62% |
| 4 | Consumer Staples | 9.64% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $899K | 1.21% |
13,062
-352
| -3% | -$24.2K |
|
27
Schlumberger
SLB
$53.5B
| $885K | 1.19% |
13,460
+935
| +7% | +$61.5K |
|
28
Qualcomm
QCOM
$170B
| $856K | 1.15% |
15,478
-450
| -3% | -$24.9K |
|
29
Home Depot
HD
$405B
| $728K | 0.98% |
4,740
+315
| +7% | +$48.4K |
|
|
30
Oracle
ORCL
$628B
| $726K | 0.98% |
14,492
-4,463
| -24% | -$224K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $724K | 0.98% |
11,267
+1,832
| +19% | +$118K |
|
32
GE Aerospace
GE
$291B
| $700K | 0.94% |
25,968
-875
| -3% | -$23.6K |
|
33
Factset
FDS
$13.8B
| $646K | 0.87% |
3,887
-450
| -10% | -$74.8K |
|
34
Colgate-Palmolive
CL
$68.1B
| $603K | 0.81% |
8,142
-1,258
| -13% | -$93.2K |
|
35
AbbVie
ABBV
$375B
| $588K | 0.79% |
8,091
-18
| -0.2% | -$1.31K |
|
36
Novo Nordisk
NVO
$249B
| $587K | 0.79% |
13,690
-1,300
| -9% | -$55.7K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $527K | 0.71% |
4,450
-500
| -10% | -$59.2K |
|
38
Chevron
CVX
$325B
| $518K | 0.7% |
4,963
| – | – |
|
39
IPG Photonics
IPGP
$3.34B
| $493K | 0.66% |
3,400
| – | – |
|
40
Xylem
XYL
$34.1B
| $450K | 0.61% |
8,089
+2,015
| +33% | +$112K |
|
41
Merck
MRK
$213B
| $436K | 0.59% |
6,800
| – | – |
|
42
Illumina
ILMN
$15.3B
| $433K | 0.58% |
2,486
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.58% |
5,292
-500
| -9% | -$40.3K |
|
44
Visa
V
$677B
| $421K | 0.57% |
4,480
| – | – |
|
45
Emerson Electric
EMR
$73.6B
| $411K | 0.55% |
6,900
-750
| -10% | -$44.7K |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $391K | 0.53% |
4,005
-55
| -1% | -$5.37K |
|
47
Deere & Co
DE
$128B
| $383K | 0.52% |
3,100
| – | – |
|
48
Fortive
FTV
$15.8B
| $344K | 0.46% |
5,397
+1,686
| +45% | +$107K |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $333K | 0.45% |
8,750
| – | – |
|
50
Pfizer
PFE
$141B
| $325K | 0.44% |
9,675
| – | – |
|