FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.34%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+5.3%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
66
New
2
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$398K |
| 2 |
Teleflex
TFX
|
$249K |
| 3 |
Analog Devices
ADI
|
$226K |
| 4 |
Fastenal
FAST
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170K |
Top Sells
| 1 |
Enbridge
ENB
|
$279K |
| 2 |
NXP Semiconductors
NXPI
|
$241K |
| 3 |
Target
TGT
|
$237K |
| 4 |
Oracle
ORCL
|
$224K |
| 5 |
IBM
IBM
|
$208K |
Sector Composition
| 1 | Healthcare | 25.8% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 17.62% |
| 4 | Consumer Staples | 9.64% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.85M | 5.18% |
29,065
-195
| -0.7% | -$25.8K |
|
2
Canadian National Railway
CNI
$60.4B
| $3.72M | 5.02% |
45,893
-1,330
| -3% | -$108K |
|
3
3M
MMM
$82.8B
| $3.64M | 4.9% |
17,481
-919
| -5% | -$191K |
|
4
Fiserv
FI
$75.1B
| $3.01M | 4.06% |
24,635
+468
| +2% | +$57.2K |
|
5
AptarGroup
ATR
$9.18B
| $2.98M | 4.02% |
34,303
+1,205
| +4% | +$105K |
|
6
Automatic Data Processing
ADP
$123B
| $2.87M | 3.87% |
28,026
-581
| -2% | -$59.5K |
|
7
Apple
AAPL
$3.45T
| $2.75M | 3.71% |
19,098
+880
| +5% | +$127K |
|
8
CVS Health
CVS
$92.8B
| $2.61M | 3.51% |
32,397
-1,387
| -4% | -$112K |
|
9
Procter & Gamble
PG
$368B
| $2.55M | 3.43% |
29,200
+291
| +1% | +$25.4K |
|
10
Novartis
NVS
$245B
| $2.51M | 3.38% |
30,004
+1
| +0% | +$83 |
|
11
Mastercard
MA
$538B
| $2.5M | 3.37% |
20,615
+861
| +4% | +$105K |
|
12
RTX Corp
RTX
$212B
| $2.12M | 2.86% |
17,372
+1,304
| +8% | +$159K |
|
13
Chubb
CB
$110B
| $1.94M | 2.62% |
13,354
+407
| +3% | +$59.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 2.53% |
2,016
+183
| +10% | +$170K |
|
15
Abbott
ABT
$231B
| $1.86M | 2.5% |
38,182
+372
| +1% | +$18.1K |
|
16
Exxon Mobil
XOM
$487B
| $1.83M | 2.47% |
22,713
-90
| -0.4% | -$7.26K |
|
17
Danaher
DHR
$147B
| $1.56M | 2.1% |
18,434
+979
| +6% | +$82.7K |
|
18
PepsiCo
PEP
$204B
| $1.37M | 1.84% |
11,824
+545
| +5% | +$62.9K |
|
19
Intel
INTC
$107B
| $1.27M | 1.7% |
37,535
-850
| -2% | -$28.6K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.18M | 1.59% |
7,273
+176
| +2% | +$28.5K |
|
21
J.M. Smucker
SJM
$11.8B
| $1.16M | 1.56% |
9,804
+147
| +2% | +$17.4K |
|
22
Unilever
UL
$155B
| $1.09M | 1.47% |
20,196
+1,016
| +5% | +$54.9K |
|
|
23
Analog Devices
ADI
$124B
| $976K | 1.32% |
12,542
+2,905
| +30% | +$226K |
|
24
State Street
STT
$32.6B
| $960K | 1.29% |
10,700
-300
| -3% | -$26.9K |
|
|
25
Gilead Sciences
GILD
$140B
| $899K | 1.21% |
12,717
+5,625
| +79% | +$398K |
|