FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-6.7%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(-6.8%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
55
New
3
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$672K |
| 2 |
Unilever
UL
|
$260K |
| 3 |
Chubb
CB
|
$216K |
| 4 |
RTX Corp
RTX
|
$84.5K |
| 5 |
Mastercard
MA
|
$57.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$387K |
| 2 |
ABB
ABB Ltd.
ABB
|
$271K |
| 3 |
APC
Anadarko Petroleum
APC
|
$232K |
| 4 |
Gilead Sciences
GILD
|
$222K |
| 5 |
Qualcomm
QCOM
|
$108K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 23.54% |
| 3 | Industrials | 21.75% |
| 4 | Consumer Staples | 7.93% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.71M | 4.64% |
23,713
-285
| -1% | -$20.5K |
|
2
Novartis
NVS
$245B
| $1.67M | 4.55% |
18,180
+175
| +1% | +$16.1K |
|
3
CVS Health
CVS
$92.8B
| $1.65M | 4.5% |
17,150
+215
| +1% | +$20.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.63M | 4.43% |
17,440
+500
| +3% | +$46.7K |
|
5
3M
MMM
$82.8B
| $1.6M | 4.35% |
11,273
+330
| +3% | +$46.8K |
|
6
Canadian National Railway
CNI
$60.4B
| $1.57M | 4.27% |
27,670
+330
| +1% | +$18.7K |
|
7
Apple
AAPL
$3.45T
| $1.43M | 3.88% |
12,916
+50
| +0.4% | +$5.52K |
|
8
Automatic Data Processing
ADP
$123B
| $1.41M | 3.82% |
17,510
+480
| +3% | +$38.5K |
|
9
Exxon Mobil
XOM
$487B
| $1.28M | 3.47% |
17,182
+275
| +2% | +$20.4K |
|
10
AptarGroup
ATR
$9.18B
| $1.26M | 3.43% |
19,115
+390
| +2% | +$25.7K |
|
11
Intel
INTC
$107B
| $1.09M | 2.95% |
36,040
+1,050
| +3% | +$31.6K |
|
12
Emerson Electric
EMR
$74.3B
| $1.05M | 2.86% |
23,802
+550
| +2% | +$24.3K |
|
13
Fiserv
FI
$75.1B
| $800K | 2.18% |
9,255
+280
| +3% | +$24.2K |
|
14
Microsoft
MSFT
$3.77T
| $797K | 2.17% |
18,010
-192
| -1% | -$8.5K |
|
|
15
RTX Corp
RTX
$212B
| $748K | 2.03% |
8,405
+950
| +13% | +$84.5K |
|
16
GE Aerospace
GE
$292B
| $727K | 1.98% |
28,830
+1,000
| +4% | +$25.2K |
|
17
Union Pacific
UNP
$133B
| $725K | 1.97% |
8,200
| – | – |
|
|
18
Mastercard
MA
$538B
| $684K | 1.86% |
7,590
+640
| +9% | +$57.7K |
|
19
Home Depot
HD
$405B
| $676K | 1.84% |
5,850
-100
| -2% | -$11.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $672K | 1.83% |
+1,051
| New | +$672K |
|
21
Abbott
ABT
$231B
| $638K | 1.74% |
15,855
+460
| +3% | +$18.5K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $634K | 1.72% |
26,260
-600
| -2% | -$14.5K |
|
23
Merck
MRK
$210B
| $633K | 1.72% |
12,800
+400
| +3% | +$19.8K |
|
24
Schlumberger
SLB
$55B
| $633K | 1.72% |
9,170
+450
| +5% | +$31.1K |
|
25
Honeywell
HON
$139B
| $604K | 1.64% |
6,375
| – | – |
|