FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+2.23%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-0.32%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
54
New
–
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$119K |
| 2 |
Analog Devices
ADI
|
$94.7K |
| 3 |
Chubb
CB
|
$85.1K |
| 4 |
Fortive
FTV
|
$41.6K |
| 5 |
Exxon Mobil
XOM
|
$38K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$391K |
| 2 |
Mastercard
MA
|
$210K |
| 3 |
Visa
V
|
$146K |
| 4 |
Fiserv
FI
|
$125K |
| 5 |
Qualcomm
QCOM
|
$109K |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Technology | 22.84% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $818K | 1.31% |
4,196
+29
| +0.7% | +$5.65K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $686K | 1.1% |
10,537
+135
| +1% | +$8.79K |
|
28
EOG Resources
EOG
$68.8B
| $672K | 1.07% |
5,390
+80
| +2% | +$9.97K |
|
29
J.M. Smucker
SJM
$11.8B
| $628K | 1% |
5,840
-125
| -2% | -$13.4K |
|
30
Xylem
XYL
$34.5B
| $615K | 0.98% |
9,126
-690
| -7% | -$46.5K |
|
|
31
Qualcomm
QCOM
$171B
| $597K | 0.95% |
10,645
-1,950
| -15% | -$109K |
|
|
32
Fortive
FTV
$16.2B
| $591K | 0.94% |
7,669
+540
| +8% | +$41.6K |
|
33
AbbVie
ABBV
$374B
| $573K | 0.92% |
6,179
-300
| -5% | -$27.8K |
|
34
Factset
FDS
$14.1B
| $536K | 0.86% |
2,705
-126
| -4% | -$25K |
|
35
Novo Nordisk
NVO
$251B
| $479K | 0.77% |
10,400
-1,100
| -10% | -$50.7K |
|
36
Colgate-Palmolive
CL
$67.9B
| $426K | 0.68% |
6,570
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $400K | 0.64% |
3,450
-100
| -3% | -$11.6K |
|
38
Oracle
ORCL
$633B
| $398K | 0.64% |
9,032
+541
| +6% | +$23.8K |
|
39
Illumina
ILMN
$15.8B
| $396K | 0.63% |
1,419
-2
| -0.1% | -$558 |
|
40
Deere & Co
DE
$129B
| $391K | 0.63% |
2,798
-2
| -0.1% | -$279 |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $376K | 0.6% |
4,730
+1,500
| +46% | +$119K |
|
42
Emerson Electric
EMR
$74.3B
| $369K | 0.59% |
5,350
+450
| +9% | +$31K |
|
|
43
Visa
V
$679B
| $352K | 0.56% |
2,660
-1,100
| -29% | -$146K |
|
44
Merck
MRK
$214B
| $274K | 0.44% |
4,532
| – | – |
|
45
Teleflex
TFX
$5.59B
| $268K | 0.43% |
1,000
-200
| -17% | -$53.6K |
|
46
Illinois Tool Works
ITW
$77.1B
| $243K | 0.39% |
1,750
| – | – |
|
47
Fastenal
FAST
$56.5B
| $227K | 0.36% |
4,730
-200
| -4% | -$9.6K |
|
48
Aflac
AFL
$57.2B
| $224K | 0.36% |
5,198
-2
| -0% | -$86 |
|
49
Zimmer Biomet
ZBH
$21B
| $211K | 0.34% |
1,890
-3
| -0.2% | -$335 |
|
50
GE Aerospace
GE
$292B
| $184K | 0.29% |
13,570
-4,606
| -25% | -$62.5K |
|