FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+10.46%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(+3.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
55
New
2
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$224K |
| 2 |
Church & Dwight Co
CHD
|
$203K |
| 3 |
Home Depot
HD
|
$197K |
| 4 |
Unilever
UL
|
$63.5K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$30.1K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$348K |
| 2 |
Automatic Data Processing
ADP
|
$315K |
| 3 |
Fiserv
FI
|
$303K |
| 4 |
Mastercard
MA
|
$283K |
| 5 |
AptarGroup
ATR
|
$257K |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 16.54% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.45M | 5.33% |
15,293
-993
| -6% | -$224K |
|
2
Johnson & Johnson
JNJ
$427B
| $3M | 4.62% |
21,681
-1,365
| -6% | -$189K |
|
|
3
Mastercard
MA
$538B
| $2.98M | 4.6% |
13,374
-1,271
| -9% | -$283K |
|
|
4
Automatic Data Processing
ADP
$123B
| $2.96M | 4.57% |
19,680
-2,090
| -10% | -$315K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $2.95M | 4.55% |
32,846
-3,874
| -11% | -$348K |
|
|
6
Fiserv
FI
$75.1B
| $2.87M | 4.42% |
34,796
-3,671
| -10% | -$303K |
|
|
7
AptarGroup
ATR
$9.18B
| $2.64M | 4.07% |
24,482
-2,380
| -9% | -$257K |
|
8
3M
MMM
$82.8B
| $2.47M | 3.81% |
11,717
-1,023
| -8% | -$215K |
|
9
Abbott
ABT
$231B
| $2.38M | 3.67% |
32,418
-900
| -3% | -$66.1K |
|
10
Novartis
NVS
$245B
| $2.16M | 3.32% |
25,020
-1,069
| -4% | -$92.1K |
|
11
RTX Corp
RTX
$212B
| $2.06M | 3.17% |
14,721
-316
| -2% | -$44.2K |
|
12
Procter & Gamble
PG
$368B
| $2.02M | 3.12% |
24,270
-1,498
| -6% | -$125K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 3.03% |
1,628
-86
| -5% | -$104K |
|
14
Danaher
DHR
$147B
| $1.92M | 2.95% |
17,622
-848
| -5% | -$92.2K |
|
15
CVS Health
CVS
$92.8B
| $1.85M | 2.85% |
23,507
-3,118
| -12% | -$245K |
|
16
Chubb
CB
$110B
| $1.66M | 2.57% |
12,446
-635
| -5% | -$84.9K |
|
17
Exxon Mobil
XOM
$487B
| $1.42M | 2.19% |
16,675
-2,059
| -11% | -$175K |
|
18
Microsoft
MSFT
$3.77T
| $1.35M | 2.08% |
11,770
-175
| -1% | -$20K |
|
19
Analog Devices
ADI
$124B
| $1.33M | 2.06% |
14,424
-515
| -3% | -$47.6K |
|
|
20
Unilever
UL
$155B
| $1.11M | 1.71% |
20,208
+1,155
| +6% | +$63.5K |
|
21
Intel
INTC
$107B
| $1.11M | 1.71% |
23,478
-2,715
| -10% | -$128K |
|
22
PepsiCo
PEP
$204B
| $1.08M | 1.67% |
9,679
-747
| -7% | -$83.5K |
|
|
23
Home Depot
HD
$405B
| $1.07M | 1.64% |
5,146
+950
| +23% | +$197K |
|
24
Rockwell Automation
ROK
$38.6B
| $991K | 1.53% |
5,277
-62
| -1% | -$11.6K |
|
25
Gilead Sciences
GILD
$140B
| $941K | 1.45% |
12,193
-492
| -4% | -$38K |
|