FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.4%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+2.8%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
65
New
2
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$347K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$230K |
| 3 |
Fortive
FTV
|
$122K |
| 4 |
Analog Devices
ADI
|
$110K |
| 5 |
Home Depot
HD
|
$106K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 2 |
MDCO
Medicines Co
MDCO
|
$333K |
| 3 |
Pfizer
PFE
|
$325K |
| 4 |
NXP Semiconductors
NXPI
|
$305K |
| 5 |
Chevron
CVX
|
$126K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 17.12% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $945K | 1.24% |
12,687
-375
| -3% | -$27.9K |
|
27
Schlumberger
SLB
$53.5B
| $910K | 1.19% |
13,050
-410
| -3% | -$28.6K |
|
|
28
Home Depot
HD
$405B
| $880K | 1.15% |
5,387
+647
| +14% | +$106K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $827K | 1.08% |
11,677
+410
| +4% | +$29K |
|
30
AbbVie
ABBV
$375B
| $719K | 0.94% |
8,091
| – | – |
|
31
Qualcomm
QCOM
$170B
| $716K | 0.94% |
13,795
-1,683
| -11% | -$87.4K |
|
32
Factset
FDS
$13.8B
| $698K | 0.91% |
3,877
-10
| -0.3% | -$1.8K |
|
33
Oracle
ORCL
$628B
| $695K | 0.91% |
14,382
-110
| -0.8% | -$5.32K |
|
34
Novo Nordisk
NVO
$249B
| $657K | 0.86% |
13,650
-40
| -0.3% | -$1.93K |
|
35
IPG Photonics
IPGP
$3.34B
| $629K | 0.82% |
3,400
| – | – |
|
36
GE Aerospace
GE
$291B
| $627K | 0.82% |
25,968
| – | – |
|
37
Colgate-Palmolive
CL
$68.1B
| $584K | 0.77% |
8,027
-115
| -1% | -$8.37K |
|
38
Xylem
XYL
$34.1B
| $554K | 0.73% |
8,841
+752
| +9% | +$47.1K |
|
39
Illumina
ILMN
$15.3B
| $535K | 0.7% |
2,686
+200
| +8% | +$39.8K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $534K | 0.7% |
4,450
| – | – |
|
|
41
Fortive
FTV
$15.8B
| $504K | 0.66% |
7,127
+1,730
| +32% | +$122K |
|
42
Visa
V
$677B
| $472K | 0.62% |
4,480
| – | – |
|
|
43
Chevron
CVX
$325B
| $456K | 0.6% |
3,890
-1,073
| -22% | -$126K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $411K | 0.54% |
4,005
| – | – |
|
45
Deere & Co
DE
$128B
| $389K | 0.51% |
3,100
| – | – |
|
46
Emerson Electric
EMR
$73.6B
| $371K | 0.49% |
5,900
-1,000
| -14% | -$62.9K |
|
|
47
DuPont de Nemours
DD
$31.7B
| $347K | 0.45% |
+5,010
| New | +$347K |
|
48
Merck
MRK
$213B
| $340K | 0.45% |
5,300
-1,500
| -22% | -$96.2K |
|
49
Cisco
CSCO
$269B
| $294K | 0.39% |
8,750
-600
| -6% | -$20.2K |
|
50
Teleflex
TFX
$5.54B
| $290K | 0.38% |
1,200
| – | – |
|