FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+5.97%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+5%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
68
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$428K |
| 2 |
Illumina
ILMN
|
$424K |
| 3 |
J.M. Smucker
SJM
|
$293K |
| 4 |
Enbridge
ENB
|
$279K |
| 5 |
Analog Devices
ADI
|
$228K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$311K |
| 2 |
Helmerich & Payne
HP
|
$298K |
| 3 |
Aflac
AFL
|
$242K |
| 4 |
3M
MMM
|
$222K |
| 5 |
Cisco
CSCO
|
$222K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Staples | 10.5% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.65M | 5.17% |
29,260
-692
| -2% | -$86.2K |
|
|
2
3M
MMM
$82.8B
| $3.52M | 5% |
18,400
-1,163
| -6% | -$222K |
|
3
Canadian National Railway
CNI
$60.4B
| $3.49M | 4.96% |
47,223
-442
| -0.9% | -$32.7K |
|
4
Automatic Data Processing
ADP
$123B
| $2.93M | 4.16% |
28,607
-265
| -0.9% | -$27.1K |
|
5
Fiserv
FI
$75.1B
| $2.79M | 3.95% |
24,167
-326
| -1% | -$37.6K |
|
6
CVS Health
CVS
$92.8B
| $2.65M | 3.77% |
33,784
-1,645
| -5% | -$129K |
|
7
Apple
AAPL
$3.45T
| $2.62M | 3.72% |
18,218
+345
| +2% | +$49.6K |
|
8
Procter & Gamble
PG
$368B
| $2.6M | 3.69% |
28,909
-210
| -0.7% | -$18.9K |
|
9
AptarGroup
ATR
$9.18B
| $2.55M | 3.61% |
33,098
-200
| -0.6% | -$15.4K |
|
10
Novartis
NVS
$245B
| $2.23M | 3.16% |
30,003
+290
| +1% | +$21.5K |
|
11
Mastercard
MA
$538B
| $2.22M | 3.15% |
19,754
+160
| +0.8% | +$18K |
|
12
Exxon Mobil
XOM
$487B
| $1.87M | 2.65% |
22,803
+170
| +0.8% | +$13.9K |
|
13
RTX Corp
RTX
$212B
| $1.8M | 2.56% |
16,068
+187
| +1% | +$21K |
|
14
Chubb
CB
$110B
| $1.76M | 2.5% |
12,947
+1,020
| +9% | +$139K |
|
15
Abbott
ABT
$231B
| $1.68M | 2.38% |
37,810
+2,499
| +7% | +$111K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 2.21% |
1,833
+99
| +6% | +$83.9K |
|
17
Danaher
DHR
$147B
| $1.49M | 2.12% |
17,455
+2,165
| +14% | +$185K |
|
18
Intel
INTC
$107B
| $1.39M | 1.97% |
38,385
-470
| -1% | -$17K |
|
|
19
J.M. Smucker
SJM
$11.8B
| $1.27M | 1.8% |
9,657
+2,237
| +30% | +$293K |
|
20
PepsiCo
PEP
$204B
| $1.26M | 1.79% |
11,279
-1,475
| -12% | -$165K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.11M | 1.57% |
7,097
+284
| +4% | +$44.3K |
|
22
Schlumberger
SLB
$55B
| $978K | 1.39% |
12,525
+150
| +1% | +$11.7K |
|
23
Unilever
UL
$155B
| $947K | 1.34% |
19,180
+1,105
| +6% | +$54.6K |
|
24
Qualcomm
QCOM
$173B
| $914K | 1.3% |
15,928
-1,150
| -7% | -$66K |
|
25
Microsoft
MSFT
$3.77T
| $885K | 1.26% |
13,414
-95
| -0.7% | -$6.27K |
|