FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+10.46%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(+3.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
55
New
2
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$224K |
| 2 |
Church & Dwight Co
CHD
|
$203K |
| 3 |
Home Depot
HD
|
$197K |
| 4 |
Unilever
UL
|
$63.5K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$30.1K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$348K |
| 2 |
Automatic Data Processing
ADP
|
$315K |
| 3 |
Fiserv
FI
|
$303K |
| 4 |
Mastercard
MA
|
$283K |
| 5 |
AptarGroup
ATR
|
$257K |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 16.54% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.7B
| – | – |
-5,198
| Closed | -$224K |
|
52
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,890
| Closed | -$211K |
|