FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-14.3%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-22%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
55
New
1
Increased
9
Reduced
33
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$220K |
| 2 |
Becton Dickinson
BDX
|
$96.8K |
| 3 |
Chevron
CVX
|
$54.4K |
| 4 |
Rockwell Automation
ROK
|
$54.3K |
| 5 |
PayPal
PYPL
|
$27.1K |
Top Sells
| 1 |
Fiserv
FI
|
$355K |
| 2 |
3M
MMM
|
$341K |
| 3 |
Illinois Tool Works
ITW
|
$261K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
J.M. Smucker
SJM
|
$226K |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Technology | 21.76% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $794K | 1.69% |
14,650
-2,230
| -13% | -$121K |
|
27
Amazon
AMZN
$2.44T
| $704K | 1.49% |
362
| – | – |
|
|
28
PayPal
PYPL
$67.1B
| $633K | 1.34% |
6,615
+283
| +4% | +$27.1K |
|
29
Xylem
XYL
$34.5B
| $579K | 1.23% |
8,884
+260
| +3% | +$16.9K |
|
30
Novo Nordisk
NVO
$251B
| $505K | 1.07% |
8,400
| – | – |
|
31
Fortive
FTV
$16.2B
| $430K | 0.91% |
7,768
+23
| +0.3% | +$1.27K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $399K | 0.85% |
2,825
-150
| -5% | -$21.2K |
|
|
33
Chevron
CVX
$324B
| $335K | 0.71% |
4,620
+750
| +19% | +$54.4K |
|
34
Gilead Sciences
GILD
$140B
| $321K | 0.68% |
4,298
-1,781
| -29% | -$133K |
|
35
Factset
FDS
$14.1B
| $306K | 0.65% |
1,175
-225
| -16% | -$58.6K |
|
36
Colgate-Palmolive
CL
$67.9B
| $295K | 0.63% |
4,450
-110
| -2% | -$7.29K |
|
37
Visa
V
$683B
| $290K | 0.62% |
1,800
-250
| -12% | -$40.3K |
|
38
Fastenal
FAST
$57B
| $279K | 0.59% |
8,930
-300
| -3% | -$9.37K |
|
39
Illumina
ILMN
$15.8B
| $274K | 0.58% |
999
| – | – |
|
40
Teleflex
TFX
$5.59B
| $249K | 0.53% |
850
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $242K | 0.51% |
6,395
-750
| -10% | -$28.4K |
|
42
EOG Resources
EOG
$68.2B
| $221K | 0.47% |
6,110
-175
| -3% | -$6.33K |
|
|
43
UnitedHealth
UNH
$281B
| $220K | 0.47% |
+880
| New | +$220K |
|
44
Qualcomm
QCOM
$173B
| $213K | 0.45% |
3,150
-200
| -6% | -$13.5K |
|
45
AbbVie
ABBV
$372B
| – | – |
-2,400
| Closed | -$213K |
|
46
Aflac
AFL
$57.2B
| – | – |
-3,800
| Closed | -$201K |
|
47
Aon
AON
$79.1B
| – | – |
-975
| Closed | -$203K |
|
48
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,160
| Closed | -$222K |
|
|
49
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,450
| Closed | -$261K |
|
50
Merck
MRK
$210B
| – | – |
-2,450
| Closed | -$222K |
|