FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.4%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+2.8%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
65
New
2
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$347K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$230K |
| 3 |
Fortive
FTV
|
$122K |
| 4 |
Analog Devices
ADI
|
$110K |
| 5 |
Home Depot
HD
|
$106K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 2 |
MDCO
Medicines Co
MDCO
|
$333K |
| 3 |
Pfizer
PFE
|
$325K |
| 4 |
NXP Semiconductors
NXPI
|
$305K |
| 5 |
Chevron
CVX
|
$126K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 17.12% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.74M | 4.9% |
28,753
-312
| -1% | -$40.6K |
|
2
Canadian National Railway
CNI
$60.4B
| $3.73M | 4.89% |
44,992
-901
| -2% | -$74.6K |
|
3
3M
MMM
$82.8B
| $3.55M | 4.66% |
16,938
-543
| -3% | -$114K |
|
4
Fiserv
FI
$75.1B
| $3.25M | 4.26% |
25,180
+545
| +2% | +$70.3K |
|
5
Automatic Data Processing
ADP
$123B
| $2.98M | 3.91% |
27,290
-736
| -3% | -$80.4K |
|
6
AptarGroup
ATR
$9.18B
| $2.95M | 3.87% |
34,178
-125
| -0.4% | -$10.8K |
|
7
Mastercard
MA
$538B
| $2.94M | 3.86% |
20,845
+230
| +1% | +$32.5K |
|
8
Apple
AAPL
$3.45T
| $2.94M | 3.85% |
19,069
-29
| -0.2% | -$4.47K |
|
9
Procter & Gamble
PG
$368B
| $2.66M | 3.49% |
29,230
+30
| +0.1% | +$2.73K |
|
10
CVS Health
CVS
$92.8B
| $2.59M | 3.39% |
31,835
-562
| -2% | -$45.7K |
|
11
Novartis
NVS
$245B
| $2.59M | 3.39% |
30,134
+130
| +0.4% | +$11.2K |
|
12
Abbott
ABT
$231B
| $2.08M | 2.72% |
38,887
+705
| +2% | +$37.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 2.66% |
2,088
+72
| +4% | +$70.1K |
|
14
RTX Corp
RTX
$212B
| $2.02M | 2.65% |
17,422
+50
| +0.3% | +$5.8K |
|
15
Chubb
CB
$110B
| $1.93M | 2.52% |
13,503
+149
| +1% | +$21.3K |
|
16
Exxon Mobil
XOM
$487B
| $1.84M | 2.41% |
22,387
-326
| -1% | -$26.7K |
|
17
Danaher
DHR
$147B
| $1.63M | 2.14% |
18,984
+550
| +3% | +$47.2K |
|
18
Intel
INTC
$107B
| $1.43M | 1.87% |
37,520
-15
| -0% | -$572 |
|
19
Rockwell Automation
ROK
$38.6B
| $1.33M | 1.74% |
7,438
+165
| +2% | +$29.4K |
|
20
PepsiCo
PEP
$204B
| $1.31M | 1.72% |
11,779
-45
| -0.4% | -$5.01K |
|
21
Unilever
UL
$155B
| $1.26M | 1.65% |
21,701
+1,505
| +7% | +$87.2K |
|
|
22
Analog Devices
ADI
$124B
| $1.19M | 1.56% |
13,822
+1,280
| +10% | +$110K |
|
23
J.M. Smucker
SJM
$11.8B
| $1.07M | 1.4% |
10,179
+375
| +4% | +$39.4K |
|
24
State Street
STT
$32.6B
| $1.01M | 1.33% |
10,600
-100
| -0.9% | -$9.56K |
|
25
Gilead Sciences
GILD
$140B
| $1M | 1.32% |
12,387
-330
| -3% | -$26.7K |
|