FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+7.62%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+7.4%)
Cap. Flow
-$29.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
55
New
4
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$298K |
| 2 |
Merck
MRK
|
$222K |
| 3 |
AbbVie
ABBV
|
$213K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Aflac
AFL
|
$201K |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$237K |
| 2 |
Fiserv
FI
|
$183K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
Mastercard
MA
|
$142K |
| 5 |
EOG Resources
EOG
|
$112K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.2B
| $966K | 1.6% |
3,553
+1,097
| +45% | +$298K |
|
27
PayPal
PYPL
$66.2B
| $685K | 1.14% |
6,332
+180
| +3% | +$19.5K |
|
28
Xylem
XYL
$34.1B
| $681K | 1.13% |
8,624
+315
| +4% | +$24.9K |
|
29
Amazon
AMZN
$2.4T
| $668K | 1.11% |
362
+35
| +11% | +$64.6K |
|
30
Fortive
FTV
$15.9B
| $592K | 0.98% |
7,745
+100
| +1% | +$7.64K |
|
|
31
EOG Resources
EOG
$68.8B
| $526K | 0.87% |
6,285
-1,340
| -18% | -$112K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $505K | 0.84% |
2,975
| – | – |
|
33
Exxon Mobil
XOM
$491B
| $498K | 0.83% |
7,145
-1,397
| -16% | -$97.4K |
|
34
Novo Nordisk
NVO
$249B
| $487K | 0.81% |
8,400
| – | – |
|
35
Chevron
CVX
$326B
| $466K | 0.77% |
3,870
+615
| +19% | +$74.1K |
|
36
Gilead Sciences
GILD
$140B
| $395K | 0.66% |
6,079
-71
| -1% | -$4.61K |
|
37
Visa
V
$678B
| $386K | 0.64% |
2,050
| – | – |
|
38
Factset
FDS
$13.8B
| $376K | 0.62% |
1,400
-200
| -13% | -$53.7K |
|
39
Fastenal
FAST
$56.4B
| $341K | 0.57% |
9,230
| – | – |
|
40
Illumina
ILMN
$15.3B
| $331K | 0.55% |
999
| – | – |
|
41
Teleflex
TFX
$5.55B
| $320K | 0.53% |
850
| – | – |
|
42
Colgate-Palmolive
CL
$68.1B
| $313K | 0.52% |
4,560
| – | – |
|
43
Qualcomm
QCOM
$169B
| $295K | 0.49% |
3,350
-10
| -0.3% | -$881 |
|
44
Illinois Tool Works
ITW
$76.4B
| $261K | 0.43% |
1,450
-50
| -3% | -$9K |
|
45
J.M. Smucker
SJM
$11.7B
| $226K | 0.37% |
2,175
-75
| -3% | -$7.79K |
|
46
Church & Dwight Co
CHD
$22.7B
| $222K | 0.37% |
3,160
-200
| -6% | -$14.1K |
|
|
47
Merck
MRK
$212B
| $222K | 0.37% |
+2,450
| New | +$222K |
|
|
48
AbbVie
ABBV
$374B
| $213K | 0.35% |
+2,400
| New | +$213K |
|
|
49
Aon
AON
$80.1B
| $203K | 0.34% |
+975
| New | +$203K |
|
|
50
Aflac
AFL
$56.4B
| $201K | 0.33% |
+3,800
| New | +$201K |
|