FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-0.17%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(+36%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
51
New
7
Increased
36
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$544K |
| 2 |
CVS Health
CVS
|
$462K |
| 3 |
3M
MMM
|
$460K |
| 4 |
Johnson & Johnson
JNJ
|
$439K |
| 5 |
NXP Semiconductors
NXPI
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$223K |
| 2 |
MON
Monsanto Co
MON
|
$203K |
| 3 |
Union Pacific
UNP
|
$32.5K |
| 4 |
Honeywell
HON
|
$31.3K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Industrials | 23.42% |
| 3 | Healthcare | 22.78% |
| 4 | Energy | 8.97% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.96M | 4.91% |
23,948
+3,955
| +20% | +$324K |
|
|
2
3M
MMM
$82.8B
| $1.85M | 4.63% |
11,213
+2,790
| +33% | +$460K |
|
3
Canadian National Railway
CNI
$60.4B
| $1.84M | 4.61% |
27,505
+5,490
| +25% | +$367K |
|
|
4
CVS Health
CVS
$92.8B
| $1.81M | 4.53% |
17,535
+4,475
| +34% | +$462K |
|
5
Novartis
NVS
$245B
| $1.76M | 4.41% |
17,855
+3,370
| +23% | +$332K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.72M | 4.31% |
17,115
+4,365
| +34% | +$439K |
|
|
7
Apple
AAPL
$3.45T
| $1.63M | 4.08% |
13,111
+4,375
| +50% | +$544K |
|
8
Automatic Data Processing
ADP
$123B
| $1.46M | 3.66% |
17,060
+3,950
| +30% | +$338K |
|
9
Exxon Mobil
XOM
$487B
| $1.44M | 3.61% |
16,957
+3,610
| +27% | +$307K |
|
10
Emerson Electric
EMR
$74.3B
| $1.31M | 3.29% |
23,167
+6,300
| +37% | +$357K |
|
11
AptarGroup
ATR
$9.18B
| $1.18M | 2.95% |
18,550
+4,450
| +32% | +$283K |
|
12
Intel
INTC
$107B
| $1.09M | 2.74% |
34,990
+9,553
| +38% | +$298K |
|
|
13
Union Pacific
UNP
$133B
| $915K | 2.29% |
8,450
-300
| -3% | -$32.5K |
|
14
RTX Corp
RTX
$212B
| $866K | 2.17% |
7,390
+3,610
| +96% | +$423K |
|
15
Schlumberger
SLB
$55B
| $741K | 1.86% |
8,870
+2,415
| +37% | +$202K |
|
16
Microsoft
MSFT
$3.77T
| $740K | 1.85% |
18,202
+1,290
| +8% | +$52.4K |
|
17
Merck
MRK
$210B
| $724K | 1.81% |
12,600
+1,500
| +14% | +$86.2K |
|
18
GE Aerospace
GE
$292B
| $713K | 1.79% |
28,730
+6,900
| +32% | +$171K |
|
19
Fiserv
FI
$75.1B
| $693K | 1.74% |
8,725
+4,280
| +96% | +$340K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $680K | 1.7% |
26,560
+7,000
| +36% | +$179K |
|
21
Home Depot
HD
$405B
| $675K | 1.69% |
5,950
+2,300
| +63% | +$261K |
|
22
Abbott
ABT
$231B
| $667K | 1.67% |
14,390
+5,000
| +53% | +$232K |
|
|
23
Honeywell
HON
$139B
| $665K | 1.67% |
6,375
-300
| -4% | -$31.3K |
|
24
PepsiCo
PEP
$204B
| $664K | 1.66% |
6,950
+240
| +4% | +$22.9K |
|
25
Cisco
CSCO
$274B
| $653K | 1.64% |
23,745
+10,895
| +85% | +$300K |
|