FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
1-Year Return
11.87%
This Quarter Return
+2.39%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$666K
(+0.94%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
71
New
2
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$345K |
| 2 |
Chubb
CB
|
$339K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
$225K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$150K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$649K |
| 2 |
Emerson Electric
EMR
|
$384K |
| 3 |
Chevron
CVX
|
$298K |
| 4 |
PX
Praxair Inc
PX
|
$257K |
| 5 |
W.W. Grainger
GWW
|
$235K |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.2B
| $332K | 0.46% |
3,659
+529
| +17% | +$48K |
|
52
Cognizant
CTSH
$34.9B
| $321K | 0.45% |
5,600
| – | – |
|
53
Zimmer Biomet
ZBH
$20.8B
| $318K | 0.44% |
2,722
| – | – |
|
54
NXP Semiconductors
NXPI
$56.8B
| $291K | 0.41% |
3,700
+140
| +4% | +$11K |
|
55
IPG Photonics
IPGP
$3.48B
| $289K | 0.4% |
3,610
-10
| -0.3% | -$801 |
|
56
IBM
IBM
$230B
| $288K | 0.4% |
1,981
-135
| -6% | -$19.6K |
|
57
Ecolab
ECL
$78B
| $285K | 0.4% |
2,410
-385
| -14% | -$45.5K |
|
58
Xylem
XYL
$34.5B
| $274K | 0.38% |
6,110
+10
| +0.2% | +$448 |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.38% |
+7,340
| New | +$269K |
|
60
AT&T
T
$212B
| $267K | 0.37% |
8,190
| – | – |
|
61
Deere & Co
DE
$128B
| $251K | 0.35% |
3,100
-1,160
| -27% | -$93.9K |
|
62
Alnylam Pharmaceuticals
ALNY
$59.4B
| $231K | 0.32% |
4,165
+140
| +3% | +$7.77K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $228K | 0.32% |
6,600
| – | – |
|
|
64
Bristol-Myers Squibb
BMY
$95B
| $225K | 0.31% |
+3,050
| New | +$225K |
|
65
Amphenol
APH
$138B
| $206K | 0.29% |
14,400
-80
| -0.6% | -$1.14K |
|
|
66
W.W. Grainger
GWW
$49.2B
| – | – |
-1,010
| Closed | -$235K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| – | – |
-2,245
| Closed | -$257K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| – | – |
-24,320
| Closed | -$649K |
|