FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+1.48%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
60
New
1
Increased
4
Reduced
42
Closed
9
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$237K |
| 2 |
Becton Dickinson
BDX
|
$226K |
| 3 |
Chevron
CVX
|
$77.3K |
| 4 |
EOG Resources
EOG
|
$67.2K |
Top Sells
| 1 |
Fiserv
FI
|
$630K |
| 2 |
Mastercard
MA
|
$619K |
| 3 |
Automatic Data Processing
ADP
|
$572K |
| 4 |
Canadian National Railway
CNI
|
$507K |
| 5 |
AptarGroup
ATR
|
$505K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80B
| – | – |
-1,100
| Closed | -$212K |
|
52
Deere & Co
DE
$129B
| – | – |
-1,800
| Closed | -$298K |
|
53
Emerson Electric
EMR
$73.7B
| – | – |
-4,825
| Closed | -$322K |
|
54
Honeywell
HON
$138B
| – | – |
-1,225
| Closed | -$214K |
|
55
State Street
STT
$32.1B
| – | – |
-6,575
| Closed | -$369K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| – | – |
-3,050
| Closed | -$281K |
|