FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+2.23%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-0.32%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
54
New
–
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$119K |
| 2 |
Analog Devices
ADI
|
$94.7K |
| 3 |
Chubb
CB
|
$85.1K |
| 4 |
Fortive
FTV
|
$41.6K |
| 5 |
Exxon Mobil
XOM
|
$38K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$391K |
| 2 |
Mastercard
MA
|
$210K |
| 3 |
Visa
V
|
$146K |
| 4 |
Fiserv
FI
|
$125K |
| 5 |
Qualcomm
QCOM
|
$109K |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Technology | 22.84% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.02M | 4.82% |
16,286
+65
| +0.4% | +$12K |
|
2
Canadian National Railway
CNI
$60.4B
| $3M | 4.8% |
36,720
+104
| +0.3% | +$8.5K |
|
3
Automatic Data Processing
ADP
$123B
| $2.92M | 4.67% |
21,770
-265
| -1% | -$35.5K |
|
|
4
Mastercard
MA
$538B
| $2.88M | 4.6% |
14,645
-1,067
| -7% | -$210K |
|
|
5
Fiserv
FI
$75.1B
| $2.85M | 4.56% |
38,467
-1,692
| -4% | -$125K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.8M | 4.47% |
23,046
-213
| -0.9% | -$25.8K |
|
7
AptarGroup
ATR
$9.18B
| $2.51M | 4.01% |
26,862
-512
| -2% | -$47.8K |
|
8
3M
MMM
$82.8B
| $2.51M | 4.01% |
12,740
-47
| -0.4% | -$9.25K |
|
9
Abbott
ABT
$231B
| $2.03M | 3.25% |
33,318
+455
| +1% | +$27.8K |
|
10
Procter & Gamble
PG
$368B
| $2.01M | 3.22% |
25,768
-465
| -2% | -$36.3K |
|
11
Novartis
NVS
$245B
| $1.97M | 3.15% |
26,089
+54
| +0.2% | +$4.08K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 3.1% |
1,714
-20
| -1% | -$22.6K |
|
13
RTX Corp
RTX
$212B
| $1.88M | 3.01% |
15,037
+91
| +0.6% | +$11.4K |
|
14
Danaher
DHR
$147B
| $1.82M | 2.91% |
18,470
+118
| +0.6% | +$11.6K |
|
15
CVS Health
CVS
$92.8B
| $1.71M | 2.74% |
26,625
-1,031
| -4% | -$66.3K |
|
|
16
Chubb
CB
$110B
| $1.66M | 2.66% |
13,081
+670
| +5% | +$85.1K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.55M | 2.48% |
18,734
+459
| +3% | +$38K |
|
|
18
Analog Devices
ADI
$124B
| $1.43M | 2.29% |
14,939
+987
| +7% | +$94.7K |
|
19
Intel
INTC
$107B
| $1.3M | 2.08% |
26,193
-1,065
| -4% | -$52.9K |
|
20
Microsoft
MSFT
$3.77T
| $1.18M | 1.88% |
11,945
-114
| -0.9% | -$11.2K |
|
21
PepsiCo
PEP
$204B
| $1.14M | 1.81% |
10,426
-3
| -0% | -$327 |
|
22
Unilever
UL
$155B
| $1.05M | 1.69% |
19,053
-278
| -1% | -$15.4K |
|
23
State Street
STT
$32.6B
| $913K | 1.46% |
9,798
+148
| +2% | +$13.8K |
|
24
Gilead Sciences
GILD
$140B
| $899K | 1.44% |
12,685
-402
| -3% | -$28.5K |
|
25
Rockwell Automation
ROK
$38.6B
| $887K | 1.42% |
5,339
-91
| -2% | -$15.1K |
|