FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+3.42%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+17%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
70
New
6
Increased
46
Reduced
8
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$457K |
| 2 |
Fiserv
FI
|
$435K |
| 3 |
Chubb
CB
|
$419K |
| 4 |
Danaher
DHR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$406K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$481K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$412K |
| 3 |
Bristol-Myers Squibb
BMY
|
$210K |
| 4 |
PX
Praxair Inc
PX
|
$132K |
| 5 |
Pembina Pipeline
PBA
|
$47.2K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $3.9M | 5.5% |
37,620
+4,405
| +13% | +$457K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.49M | 4.92% |
32,289
+2,510
| +8% | +$272K |
|
3
3M
MMM
$82.8B
| $3.42M | 4.81% |
20,515
+2,397
| +13% | +$399K |
|
4
Canadian National Railway
CNI
$60.4B
| $3.16M | 4.45% |
50,613
+5,890
| +13% | +$368K |
|
5
AptarGroup
ATR
$9.18B
| $2.84M | 4% |
36,190
+5,155
| +17% | +$404K |
|
6
Automatic Data Processing
ADP
$123B
| $2.8M | 3.94% |
31,190
+3,445
| +12% | +$309K |
|
|
7
Fiserv
FI
$75.1B
| $2.59M | 3.65% |
25,265
+4,240
| +20% | +$435K |
|
8
Procter & Gamble
PG
$368B
| $2.48M | 3.5% |
30,175
+3,240
| +12% | +$267K |
|
9
Novartis
NVS
$245B
| $2.17M | 3.05% |
29,875
+4,135
| +16% | +$300K |
|
10
Exxon Mobil
XOM
$487B
| $2.03M | 2.86% |
24,273
+1,450
| +6% | +$121K |
|
11
Apple
AAPL
$3.45T
| $1.89M | 2.66% |
17,319
+2,299
| +15% | +$250K |
|
12
Mastercard
MA
$538B
| $1.75M | 2.47% |
18,578
+2,778
| +18% | +$262K |
|
13
PepsiCo
PEP
$204B
| $1.6M | 2.26% |
15,654
+2,875
| +22% | +$295K |
|
14
RTX Corp
RTX
$212B
| $1.56M | 2.2% |
15,565
+2,210
| +17% | +$221K |
|
15
Abbott
ABT
$231B
| $1.42M | 2.01% |
34,055
+6,115
| +22% | +$256K |
|
16
Intel
INTC
$107B
| $1.33M | 1.87% |
40,965
| – | – |
|
|
17
Emerson Electric
EMR
$74.3B
| $1.19M | 1.67% |
21,830
-8,862
| -29% | -$481K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.66% |
1,546
+283
| +22% | +$216K |
|
19
State Street
STT
$32.6B
| $1.01M | 1.43% |
17,335
+2,690
| +18% | +$157K |
|
20
Qualcomm
QCOM
$173B
| $925K | 1.3% |
18,078
+3,003
| +20% | +$154K |
|
21
J.M. Smucker
SJM
$11.8B
| $922K | 1.3% |
7,100
+2,265
| +47% | +$294K |
|
22
Novo Nordisk
NVO
$251B
| $909K | 1.28% |
16,790
+2,840
| +20% | +$154K |
|
23
Schlumberger
SLB
$55B
| $906K | 1.28% |
12,280
+1,310
| +12% | +$96.7K |
|
|
24
Chubb
CB
$110B
| $897K | 1.26% |
7,531
+3,521
| +88% | +$419K |
|
25
Microsoft
MSFT
$3.77T
| $892K | 1.26% |
16,160
-450
| -3% | -$24.8K |
|