FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+2.39%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+0.94%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
71
New
2
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$345K |
| 2 |
Chubb
CB
|
$339K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
$225K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$150K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$649K |
| 2 |
Emerson Electric
EMR
|
$384K |
| 3 |
Chevron
CVX
|
$298K |
| 4 |
PX
Praxair Inc
PX
|
$257K |
| 5 |
W.W. Grainger
GWW
|
$235K |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $3.9M | 5.44% |
32,114
-175
| -0.5% | -$21.2K |
|
2
3M
MMM
$81B
| $3.59M | 5.01% |
20,500
-15
| -0.1% | -$2.64K |
|
3
CVS Health
CVS
$93B
| $3.59M | 5% |
37,445
-175
| -0.5% | -$16.8K |
|
4
Canadian National Railway
CNI
$60.3B
| $2.98M | 4.16% |
50,504
-109
| -0.2% | -$6.44K |
|
5
Automatic Data Processing
ADP
$121B
| $2.86M | 3.99% |
31,100
-90
| -0.3% | -$8.27K |
|
6
AptarGroup
ATR
$8.91B
| $2.85M | 3.98% |
36,025
-165
| -0.5% | -$13K |
|
7
Fiserv
FI
$74.3B
| $2.74M | 3.82% |
25,140
-125
| -0.5% | -$13.6K |
|
8
Procter & Gamble
PG
$370B
| $2.55M | 3.56% |
30,140
-35
| -0.1% | -$2.96K |
|
9
Novartis
NVS
$248B
| $2.48M | 3.45% |
30,000
+125
| +0.4% | +$10.3K |
|
10
Exxon Mobil
XOM
$477B
| $2.24M | 3.13% |
23,918
-355
| -1% | -$33.3K |
|
11
Apple
AAPL
$3.54T
| $1.8M | 2.51% |
18,792
+1,473
| +9% | +$141K |
|
12
Mastercard
MA
$536B
| $1.7M | 2.38% |
19,350
+772
| +4% | +$68K |
|
13
RTX Corp
RTX
$212B
| $1.6M | 2.23% |
15,540
-25
| -0.2% | -$2.58K |
|
14
PepsiCo
PEP
$203B
| $1.58M | 2.21% |
14,954
-700
| -4% | -$74.1K |
|
15
Abbott
ABT
$230B
| $1.42M | 1.98% |
36,145
+2,090
| +6% | +$82.1K |
|
16
Intel
INTC
$105B
| $1.34M | 1.87% |
40,965
| – | – |
|
|
17
Chubb
CB
$111B
| $1.32M | 1.85% |
10,122
+2,591
| +34% | +$339K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 1.73% |
1,759
+213
| +14% | +$150K |
|
19
J.M. Smucker
SJM
$12B
| $1.05M | 1.47% |
6,900
-200
| -3% | -$30.5K |
|
20
Schlumberger
SLB
$52.2B
| $970K | 1.35% |
12,265
-15
| -0.1% | -$1.19K |
|
21
Qualcomm
QCOM
$170B
| $959K | 1.34% |
17,878
-200
| -1% | -$10.7K |
|
22
State Street
STT
$32.1B
| $928K | 1.3% |
17,210
-125
| -0.7% | -$6.74K |
|
23
Factset
FDS
$14B
| $906K | 1.26% |
5,610
-100
| -2% | -$16.2K |
|
24
Novo Nordisk
NVO
$252B
| $904K | 1.26% |
16,790
| – | – |
|
25
Unilever
UL
$158B
| $890K | 1.24% |
18,570
+2,455
| +15% | +$118K |
|