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
$28.6M
AUM Growth
+$28.6M
(+16%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
49
New
4
Increased
29
Reduced
5
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$719K |
| 2 |
Qualcomm
QCOM
|
$310K |
| 3 |
Fiserv
FI
|
$247K |
| 4 |
GSK
GSK
|
$215K |
| 5 |
CVS Health
CVS
|
$102K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$375K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$236K |
| 3 |
Gilead Sciences
GILD
|
$223K |
| 4 |
Deere & Co
DE
|
$166K |
| 5 |
MON
Monsanto Co
MON
|
$102K |
Sector Composition
| 1 | Industrials | 25.45% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 21.47% |
| 4 | Energy | 10.92% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $1.71M | 5.97% |
16,892
+975
| +6% | +$98.6K |
|
2
Procter & Gamble
PG
$368B
| $1.65M | 5.77% |
20,298
+863
| +4% | +$70.3K |
|
|
3
Canadian National Railway
CNI
$60.4B
| $1.39M | 4.86% |
24,420
+12,610
| +107% | +$719K |
|
4
3M
MMM
$82.8B
| $1.23M | 4.29% |
8,763
+540
| +7% | +$75.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.23M | 4.28% |
13,410
+840
| +7% | +$76.9K |
|
6
Emerson Electric
EMR
$74.3B
| $1.21M | 4.22% |
17,212
+970
| +6% | +$68.1K |
|
7
Novartis
NVS
$245B
| $1.17M | 4.09% |
14,565
+1,215
| +9% | +$97.7K |
|
8
Automatic Data Processing
ADP
$123B
| $1.06M | 3.7% |
13,130
+850
| +7% | +$68.7K |
|
9
AptarGroup
ATR
$9.18B
| $966K | 3.37% |
14,256
+590
| +4% | +$40K |
|
|
10
CVS Health
CVS
$92.8B
| $937K | 3.27% |
13,085
+1,425
| +12% | +$102K |
|
11
PepsiCo
PEP
$204B
| $865K | 3.02% |
10,430
-225
| -2% | -$18.7K |
|
12
Union Pacific
UNP
$133B
| $840K | 2.93% |
5,000
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $773K | 2.7% |
20,663
-350
| -2% | -$13.1K |
|
14
Intel
INTC
$107B
| $702K | 2.45% |
27,047
+1,350
| +5% | +$35K |
|
15
Apple
AAPL
$3.45T
| $696K | 2.43% |
1,240
+50
| +4% | +$28.1K |
|
16
Honeywell
HON
$139B
| $674K | 2.35% |
7,375
| – | – |
|
17
GE Aerospace
GE
$292B
| $618K | 2.16% |
22,030
+800
| +4% | +$22.4K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $592K | 2.07% |
8,675
+900
| +12% | +$61.4K |
|
19
Merck
MRK
$210B
| $564K | 1.97% |
11,275
+700
| +7% | +$35K |
|
20
Schlumberger
SLB
$55B
| $550K | 1.92% |
6,105
+200
| +3% | +$18K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $519K | 1.81% |
19,550
+600
| +3% | +$15.9K |
|
22
Chevron
CVX
$324B
| $485K | 1.69% |
3,885
+230
| +6% | +$28.7K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $461K | 1.61% |
18,325
+1,200
| +7% | +$30.2K |
|
24
Helmerich & Payne
HP
$2.08B
| $383K | 1.34% |
4,545
+350
| +8% | +$29.5K |
|
25
IBM
IBM
$227B
| $369K | 1.29% |
1,968
| – | – |
|