FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+0.52%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-5.9%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
72
New
1
Increased
8
Reduced
44
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$377K |
| 2 |
Analog Devices
ADI
|
$256K |
| 3 |
Fortive
FTV
|
$201K |
| 4 |
Chubb
CB
|
$179K |
| 5 |
J.M. Smucker
SJM
|
$97.4K |
Top Sells
| 1 |
Portland General Electric
POR
|
$330K |
| 2 |
Illumina
ILMN
|
$317K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$283K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Cognizant
CTSH
|
$267K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 17.17% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $311K | 0.46% |
7,590
-700
| -8% | -$28.7K |
|
52
Xylem
XYL
$34.2B
| $303K | 0.45% |
6,114
| – | – |
|
53
Helmerich & Payne
HP
$2.11B
| $298K | 0.44% |
3,850
-2,710
| -41% | -$210K |
|
54
Pembina Pipeline
PBA
$21.8B
| $294K | 0.44% |
9,400
-2,400
| -20% | -$75.1K |
|
55
Ecolab
ECL
$77.9B
| $258K | 0.38% |
2,200
-200
| -8% | -$23.5K |
|
56
Amphenol
APH
$133B
| $242K | 0.36% |
3,600
| – | – |
|
57
IBM
IBM
$225B
| $231K | 0.34% |
1,394
-500
| -26% | -$82.9K |
|
58
Illinois Tool Works
ITW
$76.4B
| $223K | 0.33% |
1,822
| – | – |
|
59
Zimmer Biomet
ZBH
$20.8B
| $221K | 0.33% |
2,143
| – | – |
|
60
AT&T
T
$208B
| $219K | 0.33% |
5,140
-1,046
| -17% | -$44.6K |
|
61
Perrigo
PRGO
$3.23B
| $202K | 0.3% |
2,428
-251
| -9% | -$20.9K |
|
|
62
Fortive
FTV
$16B
| $201K | 0.3% |
+3,750
| New | +$201K |
|
|
63
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-4,165
| Closed | -$283K |
|
|
64
Cognizant
CTSH
$35.1B
| – | – |
-5,600
| Closed | -$267K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-355
| Closed | -$276K |
|
|
66
Illumina
ILMN
$15.5B
| – | – |
-1,744
| Closed | -$317K |
|
67
Johnson Controls International
JCI
$69.3B
| – | – |
-4,622
| Closed | -$215K |
|
|
68
Portland General Electric
POR
$4.64B
| – | – |
-7,750
| Closed | -$330K |
|