FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+1.66%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$22.3M
AUM Growth
–
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.51M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
Canadian National Railway
CNI
|
$1.19M |
| 4 |
Johnson & Johnson
JNJ
|
$1.08M |
| 5 |
Novartis
NVS
|
$943K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Healthcare | 22.69% |
| 3 | Technology | 18.74% |
| 4 | Energy | 11.28% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.51M | 6.76% |
+19,585
| New | +$1.51M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.45M | 6.52% |
+16,092
| New | +$1.45M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $1.19M | 5.34% |
+12,235
| New | +$1.19M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.08M | 4.85% |
+12,595
| New | +$1.08M |
|
|
5
Novartis
NVS
$245B
| $943K | 4.23% |
+13,350
| New | +$943K |
|
6
3M
MMM
$82.8B
| $899K | 4.03% |
+8,223
| New | +$899K |
|
7
Emerson Electric
EMR
$74.3B
| $895K | 4.01% |
+16,417
| New | +$895K |
|
8
PepsiCo
PEP
$204B
| $878K | 3.94% |
+10,730
| New | +$878K |
|
9
Automatic Data Processing
ADP
$123B
| $844K | 3.79% |
+12,240
| New | +$844K |
|
10
Microsoft
MSFT
$3.77T
| $803K | 3.6% |
+23,228
| New | +$803K |
|
11
Union Pacific
UNP
$133B
| $771K | 3.46% |
+5,000
| New | +$771K |
|
12
AptarGroup
ATR
$9.18B
| $756K | 3.39% |
+13,691
| New | +$756K |
|
13
CVS Health
CVS
$92.8B
| $667K | 2.99% |
+11,660
| New | +$667K |
|
14
Intel
INTC
$107B
| $624K | 2.8% |
+25,772
| New | +$624K |
|
15
Honeywell
HON
$139B
| $585K | 2.62% |
+7,375
| New | +$585K |
|
16
GE Aerospace
GE
$292B
| $495K | 2.22% |
+21,330
| New | +$495K |
|
17
Merck
MRK
$210B
| $492K | 2.21% |
+10,600
| New | +$492K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $489K | 2.19% |
+7,775
| New | +$489K |
|
19
Apple
AAPL
$3.45T
| $464K | 2.08% |
+1,170
| New | +$464K |
|
20
Deere & Co
DE
$129B
| $430K | 1.93% |
+5,290
| New | +$430K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $411K | 1.84% |
+18,950
| New | +$411K |
|
22
Schlumberger
SLB
$55B
| $406K | 1.82% |
+5,665
| New | +$406K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $405K | 1.82% |
+17,125
| New | +$405K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $400K | 1.79% |
+10,180
| New | +$400K |
|
25
Chevron
CVX
$324B
| $397K | 1.78% |
+3,355
| New | +$397K |
|