FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.38%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(+1.9%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
46
New
2
Increased
9
Reduced
23
Closed
2
Top Buys
| 1 |
Perrigo
PRGO
|
$259K |
| 2 |
MON
Monsanto Co
MON
|
$203K |
| 3 |
Abbott
ABT
|
$54.7K |
| 4 |
Helmerich & Payne
HP
|
$43.8K |
| 5 |
Johnson & Johnson
JNJ
|
$43.4K |
Top Sells
| 1 |
GSK
GSK
|
$301K |
| 2 |
Exxon Mobil
XOM
|
$237K |
| 3 |
Novo Nordisk
NVO
|
$202K |
| 4 |
Union Pacific
UNP
|
$95.3K |
| 5 |
Microsoft
MSFT
|
$88.3K |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Technology | 24.01% |
| 3 | Healthcare | 22.04% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $1.82M | 6.18% |
19,993
-180
| -0.9% | -$16.4K |
|
2
Canadian National Railway
CNI
$60.2B
| $1.52M | 5.15% |
22,015
-160
| -0.7% | -$11K |
|
3
3M
MMM
$81.7B
| $1.38M | 4.7% |
8,423
-55
| -0.6% | -$9.04K |
|
4
Novartis
NVS
$245B
| $1.34M | 4.55% |
14,485
-90
| -0.6% | -$8.34K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $1.33M | 4.52% |
12,750
+415
| +3% | +$43.4K |
|
6
CVS Health
CVS
$94.4B
| $1.26M | 4.27% |
13,060
+205
| +2% | +$19.7K |
|
|
7
Exxon Mobil
XOM
$488B
| $1.23M | 4.19% |
13,347
-2,560
| -16% | -$237K |
|
8
Automatic Data Processing
ADP
$122B
| $1.09M | 3.71% |
13,110
-60
| -0.5% | -$5K |
|
|
9
Union Pacific
UNP
$131B
| $1.04M | 3.54% |
8,750
-800
| -8% | -$95.3K |
|
10
Emerson Electric
EMR
$73.5B
| $1.04M | 3.53% |
16,867
-85
| -0.5% | -$5.25K |
|
11
Apple
AAPL
$3.42T
| $965K | 3.28% |
8,736
| – | – |
|
12
AptarGroup
ATR
$9.06B
| $942K | 3.2% |
14,100
-5
| -0% | -$334 |
|
13
Intel
INTC
$105B
| $922K | 3.13% |
25,437
-160
| -0.6% | -$5.8K |
|
|
14
Microsoft
MSFT
$3.74T
| $786K | 2.67% |
16,912
-1,900
| -10% | -$88.3K |
|
15
Honeywell
HON
$137B
| $666K | 2.26% |
6,675
-700
| -9% | -$69.8K |
|
16
PepsiCo
PEP
$209B
| $635K | 2.16% |
6,710
-70
| -1% | -$6.62K |
|
17
Merck
MRK
$212B
| $631K | 2.14% |
11,100
-100
| -0.9% | -$5.69K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $582K | 1.98% |
19,560
-115
| -0.6% | -$3.42K |
|
19
Schlumberger
SLB
$54.5B
| $551K | 1.87% |
6,455
+100
| +2% | +$8.54K |
|
20
GE Aerospace
GE
$289B
| $551K | 1.87% |
21,830
-100
| -0.5% | -$2.52K |
|
21
Qualcomm
QCOM
$169B
| $494K | 1.68% |
6,645
+215
| +3% | +$16K |
|
22
Chevron
CVX
$324B
| $439K | 1.49% |
3,915
-5
| -0.1% | -$561 |
|
23
RTX Corp
RTX
$211B
| $434K | 1.47% |
3,780
+260
| +7% | +$29.9K |
|
|
24
Abbott
ABT
$230B
| $423K | 1.44% |
9,390
+1,215
| +15% | +$54.7K |
|
25
Johnson Controls International
JCI
$69.1B
| $423K | 1.44% |
8,760
+175
| +2% | +$8.45K |
|