FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+2.85%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-0.49%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
72
New
4
Increased
18
Reduced
37
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$317K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Analog Devices
ADI
|
$214K |
| 4 |
Danaher
DHR
|
$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$169K |
Top Sells
| 1 |
State Street
STT
|
$334K |
| 2 |
Emerson Electric
EMR
|
$246K |
| 3 |
Bristol-Myers Squibb
BMY
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$175K |
| 5 |
Johnson Controls International
JCI
|
$170K |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.64B
| $330K | 0.46% |
7,750
-2,500
| -24% | -$106K |
|
52
Xylem
XYL
$34.2B
| $321K | 0.45% |
6,114
+4
| +0.1% | +$210 |
|
|
53
Illumina
ILMN
$15.5B
| $317K | 0.44% |
+1,744
| New | +$317K |
|
54
IBM
IBM
$225B
| $301K | 0.42% |
1,894
| – | – |
|
55
IPG Photonics
IPGP
$3.38B
| $296K | 0.42% |
3,600
-10
| -0.3% | -$822 |
|
56
Ecolab
ECL
$77.9B
| $292K | 0.41% |
2,400
-10
| -0.4% | -$1.22K |
|
57
Alnylam Pharmaceuticals
ALNY
$58.6B
| $283K | 0.4% |
4,165
| – | – |
|
58
Zimmer Biomet
ZBH
$20.8B
| $279K | 0.39% |
2,143
-500
| -19% | -$65.1K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $276K | 0.39% |
355
+25
| +8% | +$19.4K |
|
60
Cognizant
CTSH
$35.1B
| $267K | 0.37% |
5,600
| – | – |
|
61
Deere & Co
DE
$129B
| $265K | 0.37% |
3,100
| – | – |
|
62
AT&T
T
$208B
| $252K | 0.35% |
6,186
| – | – |
|
63
Perrigo
PRGO
$3.23B
| $247K | 0.35% |
2,679
-980
| -27% | -$90.4K |
|
64
Amphenol
APH
$133B
| $234K | 0.33% |
3,600
| – | – |
|
|
65
Illinois Tool Works
ITW
$76.4B
| $219K | 0.31% |
+1,822
| New | +$219K |
|
|
66
Johnson Controls International
JCI
$69.3B
| $215K | 0.3% |
4,622
-3,648
| -44% | -$170K |
|
|
67
Analog Devices
ADI
$122B
| $214K | 0.3% |
+3,325
| New | +$214K |
|
|
68
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,050
| Closed | -$225K |
|