FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+14.99%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(+15%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
55
New
4
Increased
14
Reduced
28
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$429K |
| 2 |
Walt Disney
DIS
|
$394K |
| 3 |
Illinois Tool Works
ITW
|
$222K |
| 4 |
Oracle
ORCL
|
$209K |
| 5 |
Honeywell
HON
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$245K |
| 2 |
Automatic Data Processing
ADP
|
$187K |
| 3 |
Fiserv
FI
|
$181K |
| 4 |
Exxon Mobil
XOM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$159K |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $811K | 1.26% |
7,318
+3,558
| +95% | +$394K |
|
27
Xylem
XYL
$34.5B
| $708K | 1.1% |
8,956
| – | – |
|
28
Fortive
FTV
$16.2B
| $678K | 1.06% |
8,079
+175
| +2% | +$14.7K |
|
29
EOG Resources
EOG
$68.2B
| $578K | 0.9% |
6,093
-2
| -0% | -$190 |
|
30
Factset
FDS
$14.1B
| $566K | 0.88% |
2,280
-150
| -6% | -$37.2K |
|
31
PayPal
PYPL
$67.1B
| $554K | 0.86% |
5,327
+1,655
| +45% | +$172K |
|
32
Novo Nordisk
NVO
$251B
| $518K | 0.81% |
9,900
| – | – |
|
33
AbbVie
ABBV
$372B
| $478K | 0.74% |
5,929
-100
| -2% | -$8.06K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $475K | 0.74% |
3,150
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $457K | 0.71% |
7,032
-1,760
| -20% | -$114K |
|
36
Qualcomm
QCOM
$173B
| $445K | 0.69% |
7,795
-1,250
| -14% | -$71.4K |
|
37
State Street
STT
$32.6B
| $434K | 0.68% |
6,600
| – | – |
|
|
38
Amazon
AMZN
$2.44T
| $429K | 0.67% |
+241
| New | +$429K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $426K | 0.66% |
4,505
+75
| +2% | +$7.09K |
|
40
J.M. Smucker
SJM
$11.8B
| $420K | 0.65% |
3,600
-945
| -21% | -$110K |
|
41
Illumina
ILMN
$15.8B
| $400K | 0.62% |
1,287
-126
| -9% | -$39.2K |
|
42
Visa
V
$683B
| $332K | 0.52% |
2,125
-35
| -2% | -$5.47K |
|
43
Emerson Electric
EMR
$74.3B
| $331K | 0.52% |
4,825
-375
| -7% | -$25.7K |
|
44
Colgate-Palmolive
CL
$67.9B
| $330K | 0.51% |
4,820
-1,200
| -20% | -$82.2K |
|
45
Fastenal
FAST
$57B
| $304K | 0.47% |
4,730
| – | – |
|
46
Teleflex
TFX
$5.59B
| $299K | 0.47% |
990
| – | – |
|
47
Deere & Co
DE
$129B
| $288K | 0.45% |
1,800
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $243K | 0.38% |
3,420
| – | – |
|
|
49
Illinois Tool Works
ITW
$77.1B
| $222K | 0.35% |
+1,550
| New | +$222K |
|
50
Merck
MRK
$210B
| $211K | 0.33% |
2,541
-1,400
| -36% | -$116K |
|