FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+10.46%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(+3.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
55
New
2
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$224K |
| 2 |
Church & Dwight Co
CHD
|
$203K |
| 3 |
Home Depot
HD
|
$197K |
| 4 |
Unilever
UL
|
$63.5K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$30.1K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$348K |
| 2 |
Automatic Data Processing
ADP
|
$315K |
| 3 |
Fiserv
FI
|
$303K |
| 4 |
Mastercard
MA
|
$283K |
| 5 |
AptarGroup
ATR
|
$257K |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 16.54% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $875K | 1.35% |
10,912
+375
| +4% | +$30.1K |
|
27
Xylem
XYL
$34.5B
| $717K | 1.11% |
8,976
-150
| -2% | -$12K |
|
28
EOG Resources
EOG
$68.2B
| $688K | 1.06% |
5,390
| – | – |
|
29
Qualcomm
QCOM
$173B
| $663K | 1.02% |
9,195
-1,450
| -14% | -$105K |
|
30
Fortive
FTV
$16.2B
| $646K | 1% |
7,669
| – | – |
|
31
State Street
STT
$32.6B
| $619K | 0.95% |
7,400
-2,398
| -24% | -$201K |
|
32
J.M. Smucker
SJM
$11.8B
| $604K | 0.93% |
5,890
+50
| +0.9% | +$5.13K |
|
33
AbbVie
ABBV
$372B
| $584K | 0.9% |
6,179
| – | – |
|
34
Factset
FDS
$14.1B
| $566K | 0.87% |
2,530
-175
| -6% | -$39.2K |
|
35
Illumina
ILMN
$15.8B
| $520K | 0.8% |
1,419
| – | – |
|
36
Novo Nordisk
NVO
$251B
| $467K | 0.72% |
9,900
-500
| -5% | -$23.6K |
|
37
Colgate-Palmolive
CL
$67.9B
| $436K | 0.67% |
6,520
-50
| -0.8% | -$3.34K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $415K | 0.64% |
3,150
-300
| -9% | -$39.5K |
|
39
Emerson Electric
EMR
$74.3B
| $410K | 0.63% |
5,350
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $389K | 0.6% |
4,348
-382
| -8% | -$34.2K |
|
41
Oracle
ORCL
$635B
| $361K | 0.56% |
6,984
-2,048
| -23% | -$106K |
|
42
Visa
V
$683B
| $347K | 0.54% |
2,310
-350
| -13% | -$52.6K |
|
43
Merck
MRK
$210B
| $315K | 0.49% |
4,432
-100
| -2% | -$7.11K |
|
44
Deere & Co
DE
$129B
| $285K | 0.44% |
1,900
-898
| -32% | -$135K |
|
45
Fastenal
FAST
$57B
| $275K | 0.42% |
4,730
| – | – |
|
46
Teleflex
TFX
$5.59B
| $266K | 0.41% |
1,000
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $233K | 0.36% |
1,650
-100
| -6% | -$14.1K |
|
|
48
Honeywell
HON
$139B
| $224K | 0.35% |
+1,359
| New | +$224K |
|
|
49
Church & Dwight Co
CHD
$22.7B
| $203K | 0.31% |
+3,420
| New | +$203K |
|
50
GE Aerospace
GE
$292B
| $116K | 0.18% |
10,270
-3,300
| -24% | -$37.3K |
|