FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+1.48%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
60
New
1
Increased
4
Reduced
42
Closed
9
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$237K |
| 2 |
Becton Dickinson
BDX
|
$226K |
| 3 |
Chevron
CVX
|
$77.3K |
| 4 |
EOG Resources
EOG
|
$67.2K |
Top Sells
| 1 |
Fiserv
FI
|
$630K |
| 2 |
Mastercard
MA
|
$619K |
| 3 |
Automatic Data Processing
ADP
|
$572K |
| 4 |
Canadian National Railway
CNI
|
$507K |
| 5 |
AptarGroup
ATR
|
$505K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $661K | 1.18% |
8,309
-450
| -5% | -$35.8K |
|
27
PayPal
PYPL
$66.2B
| $637K | 1.13% |
6,152
-5
| -0.1% | -$518 |
|
|
28
Becton Dickinson
BDX
$53.9B
| $620K | 1.1% |
2,456
+895
| +57% | +$226K |
|
29
Exxon Mobil
XOM
$489B
| $603K | 1.07% |
8,542
-3,575
| -30% | -$252K |
|
30
Amazon
AMZN
$2.4T
| $568K | 1.01% |
327
-10
| -3% | -$17.4K |
|
|
31
EOG Resources
EOG
$68.8B
| $566K | 1.01% |
7,625
+905
| +13% | +$67.2K |
|
32
Fortive
FTV
$16B
| $524K | 0.93% |
7,645
-434
| -5% | -$29.7K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $465K | 0.83% |
2,975
-100
| -3% | -$15.6K |
|
34
Novo Nordisk
NVO
$251B
| $434K | 0.77% |
8,400
-1,500
| -15% | -$77.5K |
|
35
Gilead Sciences
GILD
$140B
| $390K | 0.69% |
6,150
-475
| -7% | -$30.1K |
|
36
Factset
FDS
$13.9B
| $389K | 0.69% |
1,600
-440
| -22% | -$107K |
|
|
37
Chevron
CVX
$326B
| $387K | 0.69% |
3,255
+650
| +25% | +$77.3K |
|
38
Visa
V
$679B
| $352K | 0.63% |
2,050
| – | – |
|
39
Colgate-Palmolive
CL
$68.2B
| $335K | 0.6% |
4,560
| – | – |
|
40
Illumina
ILMN
$15.5B
| $303K | 0.54% |
999
-270
| -21% | -$81.9K |
|
41
Fastenal
FAST
$56.5B
| $302K | 0.54% |
9,230
-230
| -2% | -$7.53K |
|
42
Teleflex
TFX
$5.61B
| $289K | 0.51% |
850
-137
| -14% | -$46.6K |
|
43
Qualcomm
QCOM
$171B
| $256K | 0.46% |
3,360
-600
| -15% | -$45.7K |
|
44
Church & Dwight Co
CHD
$22.7B
| $253K | 0.45% |
3,360
| – | – |
|
45
J.M. Smucker
SJM
$11.7B
| $248K | 0.44% |
2,250
-800
| -26% | -$88.2K |
|
|
MDCO
46
DELISTED
Medicines Co
MDCO
| $237K | 0.42% |
+4,750
| New | +$237K |
|
47
Illinois Tool Works
ITW
$76.4B
| $235K | 0.42% |
1,500
| – | – |
|
48
AbbVie
ABBV
$374B
| – | – |
-5,807
| Closed | -$422K |
|
49
Aflac
AFL
$56.5B
| – | – |
-3,800
| Closed | -$208K |
|
50
Alcon
ALC
$38.7B
| – | – |
-3,890
| Closed | -$241K |
|