FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+2.85%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-0.49%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
72
New
4
Increased
18
Reduced
37
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$317K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Analog Devices
ADI
|
$214K |
| 4 |
Danaher
DHR
|
$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$169K |
Top Sells
| 1 |
State Street
STT
|
$334K |
| 2 |
Emerson Electric
EMR
|
$246K |
| 3 |
Bristol-Myers Squibb
BMY
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$175K |
| 5 |
Johnson Controls International
JCI
|
$170K |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $3.62M | 5.08% |
30,634
-1,480
| -5% | -$175K |
|
2
3M
MMM
$82.1B
| $3.47M | 4.87% |
19,710
-790
| -4% | -$139K |
|
3
CVS Health
CVS
$93.5B
| $3.27M | 4.58% |
36,704
-741
| -2% | -$65.9K |
|
4
Canadian National Railway
CNI
$60.2B
| $3.18M | 4.46% |
48,603
-1,901
| -4% | -$124K |
|
5
Procter & Gamble
PG
$370B
| $2.66M | 3.73% |
29,656
-484
| -2% | -$43.4K |
|
6
AptarGroup
ATR
$9.01B
| $2.64M | 3.7% |
34,040
-1,985
| -6% | -$154K |
|
7
Automatic Data Processing
ADP
$121B
| $2.61M | 3.65% |
29,530
-1,570
| -5% | -$138K |
|
8
Fiserv
FI
$74B
| $2.47M | 3.46% |
24,825
-315
| -1% | -$31.3K |
|
9
Novartis
NVS
$244B
| $2.35M | 3.3% |
29,803
-197
| -0.7% | -$15.6K |
|
10
Apple
AAPL
$3.39T
| $2.21M | 3.1% |
19,551
+759
| +4% | +$85.8K |
|
11
Mastercard
MA
$533B
| $2M | 2.8% |
19,630
+280
| +1% | +$28.5K |
|
12
Exxon Mobil
XOM
$490B
| $2M | 2.8% |
22,874
-1,044
| -4% | -$91.1K |
|
13
RTX Corp
RTX
$212B
| $1.61M | 2.26% |
15,842
+302
| +2% | +$30.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.58M | 2.22% |
1,969
+210
| +12% | +$169K |
|
15
Abbott
ABT
$228B
| $1.54M | 2.16% |
36,445
+300
| +0.8% | +$12.7K |
|
16
PepsiCo
PEP
$207B
| $1.53M | 2.14% |
14,034
-920
| -6% | -$100K |
|
17
Intel
INTC
$106B
| $1.51M | 2.11% |
39,865
-1,100
| -3% | -$41.6K |
|
18
Chubb
CB
$110B
| $1.33M | 1.86% |
10,573
+451
| +4% | +$56.7K |
|
19
Qualcomm
QCOM
$170B
| $1.17M | 1.64% |
17,078
-800
| -4% | -$54.7K |
|
20
Schlumberger
SLB
$53.5B
| $977K | 1.37% |
12,420
+155
| +1% | +$12.2K |
|
21
Microsoft
MSFT
$3.73T
| $914K | 1.28% |
15,860
-285
| -2% | -$16.4K |
|
22
J.M. Smucker
SJM
$11.7B
| $903K | 1.27% |
6,660
-240
| -3% | -$32.5K |
|
23
Unilever
UL
$156B
| $894K | 1.25% |
18,840
+270
| +1% | +$12.8K |
|
|
24
State Street
STT
$32B
| $864K | 1.21% |
12,410
-4,800
| -28% | -$334K |
|
25
Rockwell Automation
ROK
$37.8B
| $852K | 1.19% |
6,965
-700
| -9% | -$85.6K |
|