FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+5.97%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+5%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
68
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$428K |
| 2 |
Illumina
ILMN
|
$424K |
| 3 |
J.M. Smucker
SJM
|
$293K |
| 4 |
Enbridge
ENB
|
$279K |
| 5 |
Analog Devices
ADI
|
$228K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$311K |
| 2 |
Helmerich & Payne
HP
|
$298K |
| 3 |
Aflac
AFL
|
$242K |
| 4 |
3M
MMM
|
$222K |
| 5 |
Cisco
CSCO
|
$222K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Staples | 10.5% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $305K | 0.43% |
6,074
-40
| -0.7% | -$2.01K |
|
52
Pembina Pipeline
PBA
$21.9B
| $298K | 0.42% |
9,400
| – | – |
|
|
53
Aflac
AFL
$57.2B
| $282K | 0.4% |
3,900
-3,350
| -46% | -$242K |
|
|
54
Enbridge
ENB
$105B
| $279K | 0.4% |
+6,672
| New | +$279K |
|
55
Ecolab
ECL
$78.6B
| $276K | 0.39% |
2,200
| – | – |
|
56
Zimmer Biomet
ZBH
$21B
| $262K | 0.37% |
2,143
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $241K | 0.34% |
1,822
| – | – |
|
58
Target
TGT
$43.6B
| $237K | 0.34% |
4,310
-1,150
| -21% | -$63.2K |
|
59
Amphenol
APH
$133B
| $228K | 0.32% |
3,200
-400
| -11% | -$28.5K |
|
60
Fortive
FTV
$16.2B
| $223K | 0.32% |
3,711
-39
| -1% | -$2.34K |
|
61
IBM
IBM
$227B
| $208K | 0.3% |
1,194
-200
| -14% | -$34.8K |
|
|
62
Helmerich & Payne
HP
$2.08B
| – | – |
-3,850
| Closed | -$298K |
|
63
Perrigo
PRGO
$3.27B
| – | – |
-2,428
| Closed | -$202K |
|
64
AT&T
T
$209B
| – | – |
-5,140
| Closed | -$219K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,590
| Closed | -$311K |
|