FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+1.13%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(-1.2%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
46
New
2
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Target
TGT
|
$227K |
| 2 |
Novo Nordisk
NVO
|
$202K |
| 3 |
GSK
GSK
|
$67.7K |
| 4 |
Rockwell Automation
ROK
|
$49.5K |
| 5 |
Abbott
ABT
|
$36.5K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$494K |
| 2 |
MON
Monsanto Co
MON
|
$213K |
| 3 |
Canadian National Railway
CNI
|
$88.7K |
| 4 |
Johnson & Johnson
JNJ
|
$50.6K |
| 5 |
3M
MMM
|
$29.8K |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Technology | 23.5% |
| 3 | Healthcare | 21.92% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.69M | 5.84% |
20,173
+50
| +0.2% | +$4.19K |
|
|
2
Canadian National Railway
CNI
$60.4B
| $1.57M | 5.44% |
22,175
-1,250
| -5% | -$88.7K |
|
3
Exxon Mobil
XOM
$487B
| $1.5M | 5.17% |
15,907
-150
| -0.9% | -$14.1K |
|
4
Novartis
NVS
$245B
| $1.37M | 4.74% |
14,575
+65
| +0.4% | +$6.12K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.32M | 4.55% |
12,335
-475
| -4% | -$50.6K |
|
|
6
3M
MMM
$82.8B
| $1.2M | 4.15% |
8,478
-210
| -2% | -$29.8K |
|
7
Emerson Electric
EMR
$74.3B
| $1.06M | 3.67% |
16,952
| – | – |
|
8
Union Pacific
UNP
$133B
| $1.04M | 3.58% |
9,550
-100
| -1% | -$10.8K |
|
9
CVS Health
CVS
$92.8B
| $1.02M | 3.54% |
12,855
+30
| +0.2% | +$2.39K |
|
10
Automatic Data Processing
ADP
$123B
| $960K | 3.32% |
13,170
+80
| +0.6% | +$5.83K |
|
11
Intel
INTC
$107B
| $892K | 3.08% |
25,597
-600
| -2% | -$20.9K |
|
12
Apple
AAPL
$3.45T
| $880K | 3.04% |
8,736
+35
| +0.4% | +$3.53K |
|
13
Microsoft
MSFT
$3.77T
| $873K | 3.02% |
18,812
-362
| -2% | -$16.8K |
|
14
AptarGroup
ATR
$9.18B
| $857K | 2.96% |
14,105
-210
| -1% | -$12.8K |
|
15
Honeywell
HON
$139B
| $687K | 2.37% |
7,375
| – | – |
|
16
Merck
MRK
$210B
| $664K | 2.3% |
11,200
| – | – |
|
17
Schlumberger
SLB
$55B
| $645K | 2.23% |
6,355
+110
| +2% | +$11.2K |
|
18
PepsiCo
PEP
$204B
| $631K | 2.18% |
6,780
-100
| -1% | -$9.31K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $575K | 1.99% |
19,675
+350
| +2% | +$10.2K |
|
20
GE Aerospace
GE
$292B
| $562K | 1.94% |
21,930
| – | – |
|
21
Qualcomm
QCOM
$173B
| $481K | 1.66% |
6,430
+190
| +3% | +$14.2K |
|
22
Chevron
CVX
$324B
| $467K | 1.61% |
3,920
+25
| +0.6% | +$2.98K |
|
23
Helmerich & Payne
HP
$2.08B
| $461K | 1.59% |
4,710
+150
| +3% | +$14.7K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $436K | 1.51% |
19,520
| – | – |
|
25
Johnson Controls International
JCI
$69.9B
| $378K | 1.31% |
8,585
+780
| +10% | +$34.3K |
|