FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-9.75%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-14%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
55
New
2
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$413K |
| 2 |
PayPal
PYPL
|
$308K |
| 3 |
Rockwell Automation
ROK
|
$84.2K |
| 4 |
EOG Resources
EOG
|
$61.5K |
| 5 |
Unilever
UL
|
$56.4K |
Top Sells
| 1 |
Oracle
ORCL
|
$361K |
| 2 |
Illinois Tool Works
ITW
|
$233K |
| 3 |
Honeywell
HON
|
$224K |
| 4 |
Gilead Sciences
GILD
|
$213K |
| 5 |
Automatic Data Processing
ADP
|
$196K |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $597K | 1.07% |
8,956
-20
| -0.2% | -$1.33K |
|
27
AbbVie
ABBV
$372B
| $557K | 0.99% |
6,029
-150
| -2% | -$13.9K |
|
|
28
Gilead Sciences
GILD
$140B
| $551K | 0.98% |
8,792
-3,401
| -28% | -$213K |
|
29
Fortive
FTV
$16.2B
| $535K | 0.96% |
7,904
+235
| +3% | +$15.9K |
|
|
30
EOG Resources
EOG
$68.2B
| $532K | 0.95% |
6,095
+705
| +13% | +$61.5K |
|
31
Qualcomm
QCOM
$173B
| $515K | 0.92% |
9,045
-150
| -2% | -$8.54K |
|
32
Factset
FDS
$14.1B
| $486K | 0.87% |
2,430
-100
| -4% | -$20K |
|
33
Novo Nordisk
NVO
$251B
| $456K | 0.81% |
9,900
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $439K | 0.78% |
3,150
| – | – |
|
35
J.M. Smucker
SJM
$11.8B
| $425K | 0.76% |
4,545
-1,345
| -23% | -$126K |
|
36
Illumina
ILMN
$15.8B
| $423K | 0.76% |
1,413
-6
| -0.4% | -$1.8K |
|
37
State Street
STT
$32.6B
| $417K | 0.74% |
6,600
-800
| -11% | -$50.5K |
|
|
38
Walt Disney
DIS
$213B
| $413K | 0.74% |
+3,760
| New | +$413K |
|
39
Colgate-Palmolive
CL
$67.9B
| $358K | 0.64% |
6,020
-500
| -8% | -$29.7K |
|
40
Emerson Electric
EMR
$74.3B
| $311K | 0.56% |
5,200
-150
| -3% | -$8.97K |
|
|
41
PayPal
PYPL
$67.1B
| $308K | 0.55% |
+3,672
| New | +$308K |
|
42
Merck
MRK
$210B
| $300K | 0.54% |
3,941
-491
| -11% | -$37.4K |
|
43
Visa
V
$683B
| $285K | 0.51% |
2,160
-150
| -6% | -$19.8K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $283K | 0.51% |
4,430
+82
| +2% | +$5.24K |
|
45
Deere & Co
DE
$129B
| $268K | 0.48% |
1,800
-100
| -5% | -$14.9K |
|
46
Teleflex
TFX
$5.59B
| $256K | 0.46% |
990
-10
| -1% | -$2.59K |
|
47
Fastenal
FAST
$57B
| $248K | 0.44% |
4,730
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $225K | 0.4% |
3,420
| – | – |
|
49
GE Aerospace
GE
$292B
| – | – |
-10,270
| Closed | -$116K |
|
|
50
Honeywell
HON
$139B
| – | – |
-1,359
| Closed | -$224K |
|