FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.9%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
63
New
2
Increased
6
Reduced
45
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$475K |
| 2 |
Honeywell
HON
|
$209K |
| 3 |
Xylem
XYL
|
$97.2K |
| 4 |
Gilead Sciences
GILD
|
$75.9K |
| 5 |
Microsoft
MSFT
|
$59.3K |
Top Sells
| 1 |
Mastercard
MA
|
$660K |
| 2 |
IPG Photonics
IPGP
|
$629K |
| 3 |
3M
MMM
|
$587K |
| 4 |
Canadian National Railway
CNI
|
$582K |
| 5 |
Johnson & Johnson
JNJ
|
$549K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $3.47M | 5.07% |
24,823
-3,930
| -14% | -$549K |
|
|
2
3M
MMM
$82.8B
| $3.4M | 4.97% |
14,444
-2,494
| -15% | -$587K |
|
|
3
Canadian National Railway
CNI
$60.4B
| $3.13M | 4.57% |
37,930
-7,062
| -16% | -$582K |
|
4
Apple
AAPL
$3.45T
| $2.86M | 4.18% |
16,888
-2,181
| -11% | -$369K |
|
5
Fiserv
FI
$75.1B
| $2.85M | 4.17% |
21,762
-3,418
| -14% | -$448K |
|
6
Automatic Data Processing
ADP
$123B
| $2.76M | 4.03% |
23,532
-3,758
| -14% | -$441K |
|
7
Procter & Gamble
PG
$368B
| $2.51M | 3.67% |
27,326
-1,904
| -7% | -$175K |
|
8
AptarGroup
ATR
$9.18B
| $2.51M | 3.66% |
29,038
-5,140
| -15% | -$443K |
|
|
9
Mastercard
MA
$538B
| $2.5M | 3.65% |
16,487
-4,358
| -21% | -$660K |
|
10
Novartis
NVS
$245B
| $2.28M | 3.33% |
27,169
-2,965
| -10% | -$249K |
|
11
CVS Health
CVS
$92.8B
| $2.08M | 3.03% |
28,626
-3,209
| -10% | -$233K |
|
12
RTX Corp
RTX
$212B
| $2.03M | 2.97% |
15,946
-1,476
| -8% | -$188K |
|
13
Abbott
ABT
$231B
| $1.96M | 2.86% |
34,259
-4,628
| -12% | -$264K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 2.77% |
1,798
-290
| -14% | -$305K |
|
15
Chubb
CB
$110B
| $1.81M | 2.65% |
12,386
-1,117
| -8% | -$163K |
|
16
Danaher
DHR
$147B
| $1.71M | 2.49% |
18,388
-596
| -3% | -$55.3K |
|
17
Exxon Mobil
XOM
$487B
| $1.62M | 2.36% |
19,340
-3,047
| -14% | -$255K |
|
18
PepsiCo
PEP
$204B
| $1.43M | 2.08% |
11,879
+100
| +0.8% | +$12K |
|
19
Intel
INTC
$107B
| $1.32M | 1.93% |
28,597
-8,923
| -24% | -$412K |
|
20
Analog Devices
ADI
$124B
| $1.17M | 1.71% |
13,102
-720
| -5% | -$64.2K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.14M | 1.67% |
13,381
+694
| +5% | +$59.3K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.14M | 1.67% |
5,828
-1,610
| -22% | -$316K |
|
23
Unilever
UL
$155B
| $1.12M | 1.64% |
20,235
-1,466
| -7% | -$81.1K |
|
24
State Street
STT
$32.6B
| $1.02M | 1.5% |
10,492
-108
| -1% | -$10.5K |
|
|
25
Gilead Sciences
GILD
$140B
| $964K | 1.41% |
13,445
+1,058
| +9% | +$75.9K |
|