FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-1.27%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(-1.2%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
52
New
3
Increased
17
Reduced
19
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$222K |
| 2 |
State Street
STT
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.4K |
| 4 |
Abbott
ABT
|
$49.4K |
| 5 |
Fiserv
FI
|
$20.7K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$136K |
| 2 |
PepsiCo
PEP
|
$135K |
| 3 |
NXP Semiconductors
NXPI
|
$119K |
| 4 |
CVS Health
CVS
|
$63K |
| 5 |
Cisco
CSCO
|
$55.7K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 22.3% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.88M | 4.76% |
23,998
+50
| +0.2% | +$3.91K |
|
|
2
CVS Health
CVS
$92.8B
| $1.78M | 4.5% |
16,935
-600
| -3% | -$63K |
|
3
Novartis
NVS
$245B
| $1.77M | 4.49% |
18,005
+150
| +0.8% | +$14.7K |
|
4
3M
MMM
$82.8B
| $1.69M | 4.28% |
10,943
-270
| -2% | -$41.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.65M | 4.19% |
16,940
-175
| -1% | -$17.1K |
|
6
Apple
AAPL
$3.45T
| $1.61M | 4.09% |
12,866
-245
| -2% | -$30.7K |
|
7
Canadian National Railway
CNI
$60.4B
| $1.58M | 4% |
27,340
-165
| -0.6% | -$9.53K |
|
8
Exxon Mobil
XOM
$487B
| $1.41M | 3.57% |
16,907
-50
| -0.3% | -$4.16K |
|
9
Automatic Data Processing
ADP
$123B
| $1.37M | 3.46% |
17,030
-30
| -0.2% | -$2.41K |
|
10
Emerson Electric
EMR
$74.3B
| $1.29M | 3.27% |
23,252
+85
| +0.4% | +$4.71K |
|
11
AptarGroup
ATR
$9.18B
| $1.2M | 3.03% |
18,725
+175
| +0.9% | +$11.2K |
|
12
Intel
INTC
$107B
| $1.07M | 2.7% |
34,990
| – | – |
|
13
RTX Corp
RTX
$212B
| $826K | 2.09% |
7,455
+65
| +0.9% | +$7.2K |
|
14
Microsoft
MSFT
$3.77T
| $803K | 2.04% |
18,202
| – | – |
|
15
Union Pacific
UNP
$133B
| $782K | 1.98% |
8,200
-250
| -3% | -$23.8K |
|
|
16
Abbott
ABT
$231B
| $756K | 1.92% |
15,395
+1,005
| +7% | +$49.4K |
|
17
Schlumberger
SLB
$55B
| $751K | 1.9% |
8,720
-150
| -2% | -$12.9K |
|
|
18
Fiserv
FI
$75.1B
| $743K | 1.88% |
8,975
+250
| +3% | +$20.7K |
|
19
GE Aerospace
GE
$292B
| $740K | 1.88% |
27,830
-900
| -3% | -$23.9K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $710K | 1.8% |
26,860
+300
| +1% | +$7.93K |
|
21
Merck
MRK
$210B
| $706K | 1.79% |
12,400
-200
| -2% | -$11.4K |
|
22
Home Depot
HD
$405B
| $662K | 1.68% |
5,950
| – | – |
|
23
Honeywell
HON
$139B
| $650K | 1.65% |
6,375
| – | – |
|
24
Mastercard
MA
$538B
| $649K | 1.65% |
6,950
+85
| +1% | +$7.94K |
|
25
Johnson Controls International
JCI
$69.9B
| $647K | 1.64% |
13,045
+265
| +2% | +$13.1K |
|