FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+3.94%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(+3.4%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
61
New
6
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$393K |
| 2 |
Chevron
CVX
|
$324K |
| 3 |
Alcon
ALC
|
$241K |
| 4 |
Walt Disney
DIS
|
$224K |
| 5 |
Aon
AON
|
$212K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$291K |
| 2 |
Merck
MRK
|
$211K |
| 3 |
Oracle
ORCL
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$198K |
| 5 |
CELG
Celgene Corp
CELG
|
$134K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alcon
ALC
$38.7B
| $241K | 0.36% |
+3,890
| New | +$241K |
|
52
Illinois Tool Works
ITW
$76.5B
| $226K | 0.34% |
1,500
-50
| -3% | -$7.53K |
|
53
Honeywell
HON
$138B
| $214K | 0.32% |
1,225
-50
| -4% | -$8.74K |
|
|
54
Aon
AON
$80B
| $212K | 0.32% |
+1,100
| New | +$212K |
|
55
Aflac
AFL
$56.5B
| $208K | 0.31% |
+3,800
| New | +$208K |
|
|
56
Merck
MRK
$213B
| – | – |
-2,541
| Closed | -$211K |
|
|
57
Oracle
ORCL
$632B
| – | – |
-3,883
| Closed | -$209K |
|