FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+5.9%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+64%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
67
New
16
Increased
40
Reduced
6
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
Canadian National Railway
CNI
|
$953K |
Top Sells
| 1 |
Union Pacific
UNP
|
$725K |
| 2 |
Honeywell
HON
|
$604K |
| 3 |
Merck
MRK
|
$317K |
| 4 |
IBM
IBM
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$207K |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 17.03% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $3.25M | 5.37% |
33,215
+16,065
| +94% | +$1.57M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.06M | 5.06% |
29,779
+12,339
| +71% | +$1.27M |
|
|
3
3M
MMM
$82.8B
| $2.73M | 4.51% |
18,118
+6,845
| +61% | +$1.03M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $2.5M | 4.13% |
44,723
+17,053
| +62% | +$953K |
|
5
Automatic Data Processing
ADP
$123B
| $2.35M | 3.89% |
27,745
+10,235
| +58% | +$867K |
|
6
AptarGroup
ATR
$9.18B
| $2.26M | 3.73% |
31,035
+11,920
| +62% | +$866K |
|
7
Novartis
NVS
$245B
| $2.22M | 3.66% |
25,740
+7,560
| +42% | +$651K |
|
8
Procter & Gamble
PG
$368B
| $2.14M | 3.54% |
26,935
+3,222
| +14% | +$256K |
|
|
9
Fiserv
FI
$75.1B
| $1.92M | 3.18% |
21,025
+11,770
| +127% | +$1.08M |
|
10
Exxon Mobil
XOM
$487B
| $1.78M | 2.94% |
22,823
+5,641
| +33% | +$440K |
|
11
Apple
AAPL
$3.45T
| $1.58M | 2.62% |
15,020
+2,104
| +16% | +$222K |
|
12
Mastercard
MA
$538B
| $1.54M | 2.54% |
15,800
+8,210
| +108% | +$799K |
|
13
Emerson Electric
EMR
$74.3B
| $1.47M | 2.43% |
30,692
+6,890
| +29% | +$330K |
|
14
Intel
INTC
$107B
| $1.41M | 2.33% |
40,965
+4,925
| +14% | +$170K |
|
15
RTX Corp
RTX
$212B
| $1.28M | 2.12% |
13,355
+4,950
| +59% | +$476K |
|
16
PepsiCo
PEP
$204B
| $1.28M | 2.11% |
12,779
+7,729
| +153% | +$772K |
|
17
Abbott
ABT
$231B
| $1.26M | 2.08% |
27,940
+12,085
| +76% | +$543K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $1.02M | 1.69% |
39,770
+13,510
| +51% | +$346K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $983K | 1.63% |
1,263
+212
| +20% | +$165K |
|
20
State Street
STT
$32.6B
| $973K | 1.61% |
14,645
+11,525
| +369% | +$766K |
|
21
Microsoft
MSFT
$3.77T
| $920K | 1.52% |
16,610
-1,400
| -8% | -$77.5K |
|
22
GE Aerospace
GE
$292B
| $850K | 1.41% |
27,303
-1,527
| -5% | -$47.5K |
|
23
Home Depot
HD
$405B
| $843K | 1.39% |
6,375
+525
| +9% | +$69.4K |
|
24
Novo Nordisk
NVO
$251B
| $810K | 1.34% |
13,950
+9,700
| +228% | +$563K |
|
25
AbbVie
ABBV
$372B
| $780K | 1.29% |
13,175
+9,075
| +221% | +$537K |
|