FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.9%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
63
New
2
Increased
6
Reduced
45
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$475K |
| 2 |
Honeywell
HON
|
$209K |
| 3 |
Xylem
XYL
|
$97.2K |
| 4 |
Gilead Sciences
GILD
|
$75.9K |
| 5 |
Microsoft
MSFT
|
$59.3K |
Top Sells
| 1 |
Mastercard
MA
|
$660K |
| 2 |
IPG Photonics
IPGP
|
$629K |
| 3 |
3M
MMM
|
$587K |
| 4 |
Canadian National Railway
CNI
|
$582K |
| 5 |
Johnson & Johnson
JNJ
|
$549K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $849K | 1.24% |
13,245
-550
| -4% | -$35.3K |
|
27
J.M. Smucker
SJM
$11.7B
| $801K | 1.17% |
6,446
-3,733
| -37% | -$464K |
|
28
Home Depot
HD
$404B
| $769K | 1.12% |
4,057
-1,330
| -25% | -$252K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $733K | 1.07% |
10,877
-800
| -7% | -$53.9K |
|
|
30
Xylem
XYL
$34.1B
| $700K | 1.02% |
10,266
+1,425
| +16% | +$97.2K |
|
31
Novo Nordisk
NVO
$249B
| $695K | 1.02% |
12,950
-700
| -5% | -$37.6K |
|
32
Factset
FDS
$13.9B
| $628K | 0.92% |
3,256
-621
| -16% | -$120K |
|
33
AbbVie
ABBV
$373B
| $627K | 0.92% |
6,484
-1,607
| -20% | -$155K |
|
34
Colgate-Palmolive
CL
$68.2B
| $606K | 0.89% |
8,020
-7
| -0.1% | -$529 |
|
35
Fortive
FTV
$15.9B
| $537K | 0.78% |
7,429
+302
| +4% | +$21.8K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $484K | 0.71% |
4,150
-300
| -7% | -$35K |
|
|
37
EOG Resources
EOG
$68.8B
| $475K | 0.69% |
+4,400
| New | +$475K |
|
38
Oracle
ORCL
$630B
| $468K | 0.68% |
9,900
-4,482
| -31% | -$212K |
|
39
Deere & Co
DE
$129B
| $454K | 0.66% |
2,900
-200
| -6% | -$31.3K |
|
40
Visa
V
$679B
| $440K | 0.64% |
3,860
-620
| -14% | -$70.7K |
|
41
McCormick & Company Non-Voting
MKC
$18.4B
| $407K | 0.59% |
4,000
-5
| -0.1% | -$509 |
|
42
GE Aerospace
GE
$292B
| $372K | 0.54% |
21,286
-4,682
| -18% | -$81.8K |
|
43
Schlumberger
SLB
$53.4B
| $370K | 0.54% |
5,495
-7,555
| -58% | -$509K |
|
44
Emerson Electric
EMR
$73.7B
| $341K | 0.5% |
4,900
-1,000
| -17% | -$69.6K |
|
45
Illumina
ILMN
$15.4B
| $311K | 0.45% |
1,421
-1,265
| -47% | -$277K |
|
46
Aflac
AFL
$56.5B
| $307K | 0.45% |
3,500
| – | – |
|
47
Teleflex
TFX
$5.55B
| $299K | 0.44% |
1,200
| – | – |
|
48
Merck
MRK
$213B
| $293K | 0.43% |
5,200
-100
| -2% | -$5.64K |
|
49
Illinois Tool Works
ITW
$76.5B
| $292K | 0.43% |
1,750
-72
| -4% | -$12K |
|
50
Fastenal
FAST
$56.4B
| $270K | 0.39% |
4,930
+130
| +3% | +$7.12K |
|