FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-1.18%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-8.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
57
New
1
Increased
6
Reduced
42
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
CELG
Celgene Corp
CELG
|
$288K |
| 3 |
EOG Resources
EOG
|
$96K |
| 4 |
Analog Devices
ADI
|
$77.5K |
| 5 |
Aflac
AFL
|
$74.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$370K |
| 2 |
3M
MMM
|
$364K |
| 3 |
Pembina Pipeline
PBA
|
$225K |
| 4 |
Honeywell
HON
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$200K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 16.93% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $755K | 1.2% |
9,816
-450
| -4% | -$34.6K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $752K | 1.2% |
10,402
-475
| -4% | -$34.3K |
|
28
Home Depot
HD
$404B
| $742K | 1.18% |
4,167
+110
| +3% | +$19.6K |
|
29
J.M. Smucker
SJM
$11.7B
| $741K | 1.18% |
5,965
-481
| -7% | -$59.8K |
|
30
Qualcomm
QCOM
$171B
| $699K | 1.11% |
12,595
-650
| -5% | -$36.1K |
|
31
AbbVie
ABBV
$374B
| $613K | 0.98% |
6,479
-5
| -0.1% | -$473 |
|
32
Novo Nordisk
NVO
$251B
| $566K | 0.9% |
11,500
-1,450
| -11% | -$71.4K |
|
33
Factset
FDS
$13.9B
| $564K | 0.9% |
2,831
-425
| -13% | -$84.7K |
|
|
34
EOG Resources
EOG
$68.8B
| $560K | 0.89% |
5,310
+910
| +21% | +$96K |
|
35
Fortive
FTV
$16B
| $553K | 0.88% |
7,129
-300
| -4% | -$23.3K |
|
36
Colgate-Palmolive
CL
$68.2B
| $471K | 0.75% |
6,570
-1,450
| -18% | -$104K |
|
37
Visa
V
$679B
| $450K | 0.72% |
3,760
-100
| -3% | -$12K |
|
38
Deere & Co
DE
$129B
| $435K | 0.69% |
2,800
-100
| -3% | -$15.5K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $391K | 0.62% |
3,350
-800
| -19% | -$93.4K |
|
40
Oracle
ORCL
$633B
| $389K | 0.62% |
8,491
-1,409
| -14% | -$64.6K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $378K | 0.6% |
3,550
-450
| -11% | -$47.9K |
|
42
Illumina
ILMN
$15.5B
| $336K | 0.54% |
1,421
| – | – |
|
43
Emerson Electric
EMR
$73.9B
| $334K | 0.53% |
4,900
| – | – |
|
44
Teleflex
TFX
$5.61B
| $306K | 0.49% |
1,200
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $288K | 0.46% |
+3,230
| New | +$288K |
|
46
Illinois Tool Works
ITW
$76.4B
| $274K | 0.44% |
1,750
| – | – |
|
47
Fastenal
FAST
$56.5B
| $269K | 0.43% |
4,930
| – | – |
|
48
Merck
MRK
$214B
| $246K | 0.39% |
4,532
-668
| -13% | -$36.3K |
|
49
GE Aerospace
GE
$292B
| $245K | 0.39% |
18,176
-3,110
| -15% | -$41.9K |
|
|
50
Aflac
AFL
$56.5B
| $228K | 0.36% |
5,200
+1,700
| +49% | +$74.5K |
|