FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.9%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
63
New
2
Increased
6
Reduced
45
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$475K |
| 2 |
Honeywell
HON
|
$209K |
| 3 |
Xylem
XYL
|
$97.2K |
| 4 |
Gilead Sciences
GILD
|
$75.9K |
| 5 |
Microsoft
MSFT
|
$59.3K |
Top Sells
| 1 |
Mastercard
MA
|
$660K |
| 2 |
IPG Photonics
IPGP
|
$629K |
| 3 |
3M
MMM
|
$587K |
| 4 |
Canadian National Railway
CNI
|
$582K |
| 5 |
Johnson & Johnson
JNJ
|
$549K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $259K | 0.38% |
2,143
| – | – |
|
52
Pembina Pipeline
PBA
$21.8B
| $225K | 0.33% |
6,200
-700
| -10% | -$25.4K |
|
|
53
Honeywell
HON
$138B
| $209K | 0.31% |
+1,359
| New | +$209K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,960
| Closed | -$230K |
|
55
Amphenol
APH
$133B
| – | – |
-3,100
| Closed | -$262K |
|
56
Cisco
CSCO
$268B
| – | – |
-8,750
| Closed | -$294K |
|
57
Chevron
CVX
$326B
| – | – |
-3,890
| Closed | -$456K |
|
58
DuPont de Nemours
DD
$31.8B
| – | – |
-5,010
| Closed | -$347K |
|
59
Ecolab
ECL
$78B
| – | – |
-1,800
| Closed | -$231K |
|
|
60
IPG Photonics
IPGP
$3.39B
| – | – |
-3,400
| Closed | -$629K |
|