FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.84%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
45
New
8
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
$241K |
| 2 |
Rockwell Automation
ROK
|
$235K |
| 3 |
Cognizant
CTSH
|
$230K |
| 4 |
Gilead Sciences
GILD
|
$223K |
| 5 |
Abbott
ABT
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.7K |
| 2 |
Canadian National Railway
CNI
|
$43.1K |
| 3 |
Exxon Mobil
XOM
|
$15.1K |
| 4 |
Procter & Gamble
PG
|
$11.3K |
| 5 |
Emerson Electric
EMR
|
$11.3K |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Healthcare | 22.68% |
| 3 | Technology | 19.54% |
| 4 | Energy | 10.58% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.47M | 5.92% |
19,435
-150
| -0.8% | -$11.3K |
|
|
2
Exxon Mobil
XOM
$487B
| $1.37M | 5.52% |
15,917
-175
| -1% | -$15.1K |
|
|
3
Canadian National Railway
CNI
$60.4B
| $1.2M | 4.83% |
11,810
-425
| -3% | -$43.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.09M | 4.39% |
12,570
-25
| -0.2% | -$2.17K |
|
|
5
Emerson Electric
EMR
$74.3B
| $1.05M | 4.24% |
16,242
-175
| -1% | -$11.3K |
|
6
Novartis
NVS
$245B
| $1.02M | 4.13% |
13,350
| – | – |
|
7
3M
MMM
$82.8B
| $982K | 3.96% |
8,223
| – | – |
|
8
Automatic Data Processing
ADP
$123B
| $889K | 3.59% |
12,280
+40
| +0.3% | +$2.9K |
|
9
PepsiCo
PEP
$204B
| $847K | 3.42% |
10,655
-75
| -0.7% | -$5.96K |
|
10
AptarGroup
ATR
$9.18B
| $822K | 3.31% |
13,666
-25
| -0.2% | -$1.5K |
|
11
Union Pacific
UNP
$133B
| $777K | 3.13% |
5,000
| – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $699K | 2.82% |
21,013
-2,215
| -10% | -$73.7K |
|
13
CVS Health
CVS
$92.8B
| $662K | 2.67% |
11,660
| – | – |
|
14
Honeywell
HON
$139B
| $612K | 2.47% |
7,375
| – | – |
|
15
Intel
INTC
$107B
| $589K | 2.38% |
25,697
-75
| -0.3% | -$1.72K |
|
16
Apple
AAPL
$3.45T
| $567K | 2.29% |
1,190
+20
| +2% | +$9.53K |
|
17
Schlumberger
SLB
$55B
| $522K | 2.11% |
5,905
+240
| +4% | +$21.2K |
|
18
GE Aerospace
GE
$292B
| $507K | 2.04% |
21,230
-100
| -0.5% | -$2.39K |
|
19
Merck
MRK
$210B
| $503K | 2.03% |
10,575
-25
| -0.2% | -$1.19K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $473K | 1.91% |
7,775
| – | – |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $447K | 1.8% |
18,950
| – | – |
|
22
Chevron
CVX
$324B
| $444K | 1.79% |
3,655
+300
| +9% | +$36.4K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $439K | 1.77% |
17,125
| – | – |
|
24
Deere & Co
DE
$129B
| $422K | 1.7% |
5,190
-100
| -2% | -$8.13K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $375K | 1.51% |
9,930
-250
| -2% | -$9.44K |
|