FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+0.52%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-5.9%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
72
New
1
Increased
8
Reduced
44
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$377K |
| 2 |
Analog Devices
ADI
|
$256K |
| 3 |
Fortive
FTV
|
$201K |
| 4 |
Chubb
CB
|
$179K |
| 5 |
J.M. Smucker
SJM
|
$97.4K |
Top Sells
| 1 |
Portland General Electric
POR
|
$330K |
| 2 |
Illumina
ILMN
|
$317K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$283K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Cognizant
CTSH
|
$267K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 17.17% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $3.49M | 5.21% |
19,563
-147
| -0.7% | -$26.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.45M | 5.14% |
29,952
-682
| -2% | -$78.5K |
|
3
Canadian National Railway
CNI
$60.4B
| $3.21M | 4.79% |
47,665
-938
| -2% | -$63.2K |
|
4
Automatic Data Processing
ADP
$123B
| $2.97M | 4.42% |
28,872
-658
| -2% | -$67.6K |
|
5
CVS Health
CVS
$92.8B
| $2.8M | 4.17% |
35,429
-1,275
| -3% | -$101K |
|
6
Fiserv
FI
$75.1B
| $2.6M | 3.88% |
24,493
-332
| -1% | -$35.3K |
|
7
Procter & Gamble
PG
$368B
| $2.45M | 3.65% |
29,119
-537
| -2% | -$45.1K |
|
8
AptarGroup
ATR
$9.18B
| $2.45M | 3.64% |
33,298
-742
| -2% | -$54.5K |
|
9
Novartis
NVS
$245B
| $2.17M | 3.23% |
29,713
-90
| -0.3% | -$6.56K |
|
10
Apple
AAPL
$3.45T
| $2.07M | 3.08% |
17,873
-1,678
| -9% | -$194K |
|
11
Exxon Mobil
XOM
$487B
| $2.04M | 3.04% |
22,633
-241
| -1% | -$21.7K |
|
12
Mastercard
MA
$538B
| $2.02M | 3.01% |
19,594
-36
| -0.2% | -$3.72K |
|
13
RTX Corp
RTX
$212B
| $1.74M | 2.59% |
15,881
+39
| +0.2% | +$4.28K |
|
|
14
Chubb
CB
$110B
| $1.58M | 2.35% |
11,927
+1,354
| +13% | +$179K |
|
15
Intel
INTC
$107B
| $1.41M | 2.1% |
38,855
-1,010
| -3% | -$36.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 2.05% |
1,734
-235
| -12% | -$186K |
|
17
Abbott
ABT
$231B
| $1.36M | 2.02% |
35,311
-1,134
| -3% | -$43.5K |
|
18
PepsiCo
PEP
$204B
| $1.33M | 1.99% |
12,754
-1,280
| -9% | -$134K |
|
|
19
Danaher
DHR
$147B
| $1.19M | 1.77% |
15,290
+4,839
| +46% | +$377K |
|
20
Qualcomm
QCOM
$173B
| $1.11M | 1.66% |
17,078
| – | – |
|
21
Schlumberger
SLB
$55B
| $1.04M | 1.55% |
12,375
-45
| -0.4% | -$3.78K |
|
|
22
J.M. Smucker
SJM
$11.8B
| $951K | 1.42% |
7,420
+760
| +11% | +$97.4K |
|
23
Rockwell Automation
ROK
$38.6B
| $917K | 1.37% |
6,813
-152
| -2% | -$20.5K |
|
24
State Street
STT
$32.6B
| $885K | 1.32% |
11,390
-1,020
| -8% | -$79.3K |
|
25
GE Aerospace
GE
$292B
| $858K | 1.28% |
27,153
-50
| -0.2% | -$1.58K |
|