FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.97%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(+1.5%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
46
New
1
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Union Pacific
UNP
|
$464K |
| 3 |
MON
Monsanto Co
MON
|
$213K |
| 4 |
GSK
GSK
|
$42.7K |
| 5 |
AptarGroup
ATR
|
$25.1K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$290K |
| 2 |
PepsiCo
PEP
|
$289K |
| 3 |
Target
TGT
|
$205K |
| 4 |
Exxon Mobil
XOM
|
$51.9K |
| 5 |
Microsoft
MSFT
|
$49K |
Sector Composition
| 1 | Industrials | 24.71% |
| 2 | Technology | 22.62% |
| 3 | Healthcare | 22.35% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.62M | 5.52% |
16,057
-515
| -3% | -$51.9K |
|
2
Procter & Gamble
PG
$368B
| $1.58M | 5.4% |
20,123
-20
| -0.1% | -$1.57K |
|
3
Canadian National Railway
CNI
$60.4B
| $1.52M | 5.2% |
23,425
-535
| -2% | -$34.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.34M | 4.58% |
12,810
-350
| -3% | -$36.6K |
|
5
Novartis
NVS
$245B
| $1.31M | 4.48% |
14,510
-35
| -0.2% | -$3.17K |
|
6
3M
MMM
$82.8B
| $1.25M | 4.25% |
8,688
-115
| -1% | -$16.5K |
|
7
Emerson Electric
EMR
$74.3B
| $1.13M | 3.85% |
16,952
-25
| -0.1% | -$1.66K |
|
8
Automatic Data Processing
ADP
$123B
| $1.04M | 3.54% |
13,090
-15
| -0.1% | -$1.19K |
|
9
CVS Health
CVS
$92.8B
| $967K | 3.3% |
12,825
-35
| -0.3% | -$2.64K |
|
|
10
Union Pacific
UNP
$133B
| $963K | 3.29% |
9,650
+4,650
| +93% | +$464K |
|
|
11
AptarGroup
ATR
$9.18B
| $960K | 3.28% |
14,315
+375
| +3% | +$25.1K |
|
12
Intel
INTC
$107B
| $810K | 2.77% |
26,197
-650
| -2% | -$20.1K |
|
|
13
Apple
AAPL
$3.45T
| $809K | 2.76% |
8,701
+7,458
| +600% | +$693K |
|
|
14
Microsoft
MSFT
$3.77T
| $800K | 2.73% |
19,174
-1,174
| -6% | -$49K |
|
15
Schlumberger
SLB
$55B
| $736K | 2.51% |
6,245
+5
| +0.1% | +$589 |
|
16
Honeywell
HON
$139B
| $686K | 2.34% |
7,375
| – | – |
|
17
Merck
MRK
$210B
| $647K | 2.21% |
11,200
| – | – |
|
|
18
PepsiCo
PEP
$204B
| $614K | 2.1% |
6,880
-3,240
| -32% | -$289K |
|
19
GE Aerospace
GE
$292B
| $577K | 1.97% |
21,930
-100
| -0.5% | -$2.63K |
|
20
Helmerich & Payne
HP
$2.08B
| $530K | 1.81% |
4,560
+45
| +1% | +$5.23K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $510K | 1.74% |
19,325
| – | – |
|
22
Chevron
CVX
$324B
| $508K | 1.73% |
3,895
-70
| -2% | -$9.13K |
|
23
Qualcomm
QCOM
$173B
| $494K | 1.69% |
6,240
+120
| +2% | +$9.5K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $494K | 1.69% |
5,465
-3,210
| -37% | -$290K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $450K | 1.54% |
19,520
-30
| -0.2% | -$692 |
|