FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
This Quarter Return
+3.42%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
+$8.88M
Cap. Flow %
12.5%
Top 10 Hldgs %
41.01%
Holding
70
New
6
Increased
46
Reduced
8
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
$457K
2
FI icon
Fiserv
FI
$435K
3
CB icon
Chubb
CB
$419K
4
DHR icon
Danaher
DHR
$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
$406K

Top Sells

1
EMR icon
Emerson Electric
EMR
$481K
2
EMC
EMC CORPORATION
EMC
$412K
3
BMY icon
Bristol-Myers Squibb
BMY
$210K
4
PX
Praxair Inc
PX
$132K
5
PBA icon
Pembina Pipeline
PBA
$47.2K

Sector Composition

1 Healthcare 25.42%
2 Technology 19.97%
3 Industrials 17.41%
4 Consumer Staples 10.48%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$360K 0.51%
12,170
– –
MRK icon
52
Merck
MRK
$213B
$359K 0.51%
6,800
– –
CTSH icon
53
Cognizant
CTSH
$35.1B
$351K 0.49%
5,600
– –
IPGP icon
54
IPG Photonics
IPGP
$3.39B
$348K 0.49%
3,620
-40
-1% -$3.85K
DE icon
55
Deere & Co
DE
$129B
$328K 0.46%
4,260
+200
+5% +$15.4K
ECL icon
56
Ecolab
ECL
$78B
$312K 0.44%
2,795
+520
+23% +$58K
IBM icon
57
IBM
IBM
$225B
$307K 0.43%
+2,023
New +$307K
NXPI icon
58
NXP Semiconductors
NXPI
$58.7B
$288K 0.41%
3,560
+300
+9% +$24.3K
ZBH icon
59
Zimmer Biomet
ZBH
$20.8B
$282K 0.4%
2,643
-300
-10% -$32K
PX
60
DELISTED
Praxair Inc
PX
$257K 0.36%
2,245
-1,155
-34% -$132K
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$58.7B
$253K 0.36%
4,025
+670
+20% +$42.1K
XYL icon
62
Xylem
XYL
$34.1B
$249K 0.35%
+6,100
New +$249K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.57T
$246K 0.35%
330
– –
T icon
64
AT&T
T
$208B
$242K 0.34%
6,186
– –
GWW icon
65
W.W. Grainger
GWW
$48.6B
$235K 0.33%
+1,010
New +$235K
APH icon
66
Amphenol
APH
$133B
$209K 0.29%
+3,620
New +$209K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.4B
– –
-3,050
Closed -$210K
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