FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+3.94%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(+3.4%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
61
New
6
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$393K |
| 2 |
Chevron
CVX
|
$324K |
| 3 |
Alcon
ALC
|
$241K |
| 4 |
Walt Disney
DIS
|
$224K |
| 5 |
Aon
AON
|
$212K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$291K |
| 2 |
Merck
MRK
|
$211K |
| 3 |
Oracle
ORCL
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$198K |
| 5 |
CELG
Celgene Corp
CELG
|
$134K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $928K | 1.4% |
12,117
-610
| -5% | -$46.7K |
|
27
Xylem
XYL
$34.2B
| $732K | 1.1% |
8,759
-197
| -2% | -$16.5K |
|
28
PayPal
PYPL
$66.2B
| $705K | 1.06% |
6,157
+830
| +16% | +$95K |
|
29
Fortive
FTV
$16B
| $659K | 0.99% |
8,079
| – | – |
|
30
Amazon
AMZN
$2.4T
| $639K | 0.96% |
337
+96
| +40% | +$182K |
|
31
EOG Resources
EOG
$68.8B
| $625K | 0.94% |
6,720
+627
| +10% | +$58.3K |
|
32
Factset
FDS
$13.9B
| $585K | 0.88% |
2,040
-240
| -11% | -$68.8K |
|
33
Novo Nordisk
NVO
$251B
| $506K | 0.76% |
9,900
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $477K | 0.72% |
3,075
-75
| -2% | -$11.6K |
|
35
Illumina
ILMN
$15.5B
| $468K | 0.71% |
1,269
-18
| -1% | -$6.64K |
|
36
Gilead Sciences
GILD
$140B
| $448K | 0.68% |
6,625
-407
| -6% | -$27.5K |
|
37
AbbVie
ABBV
$374B
| $422K | 0.64% |
5,807
-122
| -2% | -$8.87K |
|
|
38
Becton Dickinson
BDX
$53.9B
| $393K | 0.59% |
+1,561
| New | +$393K |
|
39
State Street
STT
$32.1B
| $369K | 0.56% |
6,575
-25
| -0.4% | -$1.4K |
|
40
Visa
V
$679B
| $356K | 0.54% |
2,050
-75
| -4% | -$13K |
|
41
J.M. Smucker
SJM
$11.7B
| $352K | 0.53% |
3,050
-550
| -15% | -$63.5K |
|
42
Colgate-Palmolive
CL
$68.2B
| $327K | 0.49% |
4,560
-260
| -5% | -$18.6K |
|
43
Teleflex
TFX
$5.61B
| $327K | 0.49% |
987
-3
| -0.3% | -$994 |
|
|
44
Chevron
CVX
$326B
| $324K | 0.49% |
+2,605
| New | +$324K |
|
45
Emerson Electric
EMR
$73.9B
| $322K | 0.49% |
4,825
| – | – |
|
46
Fastenal
FAST
$56.5B
| $308K | 0.46% |
9,460
+4,730
| +100% | +$154K |
|
|
47
Qualcomm
QCOM
$171B
| $301K | 0.45% |
3,960
-3,835
| -49% | -$291K |
|
48
Deere & Co
DE
$129B
| $298K | 0.45% |
1,800
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $281K | 0.42% |
3,050
-1,455
| -32% | -$134K |
|
50
Church & Dwight Co
CHD
$22.7B
| $246K | 0.37% |
3,360
-60
| -2% | -$4.39K |
|