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
$28.8M
AUM Growth
+$28.8M
(+0.7%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
47
New
1
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$241K |
| 2 |
Target
TGT
|
$205K |
| 3 |
Qualcomm
QCOM
|
$153K |
| 4 |
Cognizant
CTSH
|
$142K |
| 5 |
Johnson Controls International
JCI
|
$44.4K |
Top Sells
| 1 |
Deere & Co
DE
|
$308K |
| 2 |
MON
Monsanto Co
MON
|
$223K |
| 3 |
Exxon Mobil
XOM
|
$31.3K |
| 4 |
PepsiCo
PEP
|
$25.9K |
| 5 |
Canadian National Railway
CNI
|
$25.9K |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 22.41% |
| 3 | Technology | 22.22% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.62M | 5.63% |
20,143
-155
| -0.8% | -$12.5K |
|
|
2
Exxon Mobil
XOM
$487B
| $1.62M | 5.61% |
16,572
-320
| -2% | -$31.3K |
|
|
3
Canadian National Railway
CNI
$60.4B
| $1.35M | 4.67% |
23,960
-460
| -2% | -$25.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.29M | 4.48% |
13,160
-250
| -2% | -$24.6K |
|
5
Novartis
NVS
$245B
| $1.24M | 4.29% |
14,545
-20
| -0.1% | -$1.7K |
|
6
3M
MMM
$82.8B
| $1.19M | 4.14% |
8,803
+40
| +0.5% | +$5.43K |
|
7
Emerson Electric
EMR
$74.3B
| $1.13M | 3.93% |
16,977
-235
| -1% | -$15.7K |
|
8
Automatic Data Processing
ADP
$123B
| $1.01M | 3.51% |
13,105
-25
| -0.2% | -$1.93K |
|
9
CVS Health
CVS
$92.8B
| $963K | 3.34% |
12,860
-225
| -2% | -$16.8K |
|
10
Union Pacific
UNP
$133B
| $938K | 3.25% |
5,000
| – | – |
|
11
AptarGroup
ATR
$9.18B
| $922K | 3.2% |
13,940
-316
| -2% | -$20.9K |
|
|
12
PepsiCo
PEP
$204B
| $845K | 2.93% |
10,120
-310
| -3% | -$25.9K |
|
13
Microsoft
MSFT
$3.77T
| $834K | 2.89% |
20,348
-315
| -2% | -$12.9K |
|
14
Intel
INTC
$107B
| $693K | 2.4% |
26,847
-200
| -0.7% | -$5.16K |
|
15
Honeywell
HON
$139B
| $684K | 2.37% |
7,375
| – | – |
|
16
Apple
AAPL
$3.45T
| $667K | 2.31% |
1,243
+3
| +0.2% | +$1.61K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $639K | 2.22% |
8,675
| – | – |
|
18
Merck
MRK
$210B
| $636K | 2.2% |
11,200
-75
| -0.7% | -$4.26K |
|
19
Schlumberger
SLB
$55B
| $608K | 2.11% |
6,240
+135
| +2% | +$13.2K |
|
20
GE Aerospace
GE
$292B
| $570K | 1.98% |
22,030
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $530K | 1.84% |
19,325
+1,000
| +5% | +$27.4K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $504K | 1.75% |
19,550
| – | – |
|
23
Helmerich & Payne
HP
$2.08B
| $486K | 1.68% |
4,515
-30
| -0.7% | -$3.23K |
|
|
24
Qualcomm
QCOM
$173B
| $482K | 1.67% |
6,120
+1,945
| +47% | +$153K |
|
25
Chevron
CVX
$324B
| $472K | 1.64% |
3,965
+80
| +2% | +$9.52K |
|