FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+5.9%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+64%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
67
New
16
Increased
40
Reduced
6
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
Canadian National Railway
CNI
|
$953K |
Top Sells
| 1 |
Union Pacific
UNP
|
$725K |
| 2 |
Honeywell
HON
|
$604K |
| 3 |
Merck
MRK
|
$317K |
| 4 |
IBM
IBM
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$207K |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 17.03% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$58.6B
| $317K | 0.52% |
+3,355
| New | +$317K |
|
52
Deere & Co
DE
$129B
| $310K | 0.51% |
+4,060
| New | +$310K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $302K | 0.5% |
+2,943
| New | +$302K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $293K | 0.48% |
6,205
+1,020
| +20% | +$48.2K |
|
55
NXP Semiconductors
NXPI
$58.7B
| $274K | 0.45% |
3,260
+20
| +0.6% | +$1.68K |
|
56
Aflac
AFL
$56.5B
| $261K | 0.43% |
+4,350
| New | +$261K |
|
57
Ecolab
ECL
$77.9B
| $260K | 0.43% |
+2,275
| New | +$260K |
|
58
Gilead Sciences
GILD
$140B
| $252K | 0.42% |
+2,485
| New | +$252K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $250K | 0.41% |
+330
| New | +$250K |
|
60
AT&T
T
$208B
| $213K | 0.35% |
+6,186
| New | +$213K |
|
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $210K | 0.35% |
3,050
-3,000
| -50% | -$207K |
|
|
62
Honeywell
HON
$138B
| – | – |
-6,375
| Closed | -$604K |
|
|
63
IBM
IBM
$225B
| – | – |
-2,128
| Closed | -$308K |
|
|
64
Union Pacific
UNP
$132B
| – | – |
-8,200
| Closed | -$725K |
|