FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-9.75%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-14%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
55
New
2
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$413K |
| 2 |
PayPal
PYPL
|
$308K |
| 3 |
Rockwell Automation
ROK
|
$84.2K |
| 4 |
EOG Resources
EOG
|
$61.5K |
| 5 |
Unilever
UL
|
$56.4K |
Top Sells
| 1 |
Oracle
ORCL
|
$361K |
| 2 |
Illinois Tool Works
ITW
|
$233K |
| 3 |
Honeywell
HON
|
$224K |
| 4 |
Gilead Sciences
GILD
|
$213K |
| 5 |
Automatic Data Processing
ADP
|
$196K |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.76M | 4.92% |
21,365
-316
| -1% | -$40.8K |
|
2
Fiserv
FI
$75.1B
| $2.47M | 4.41% |
33,642
-1,154
| -3% | -$84.8K |
|
3
Mastercard
MA
$538B
| $2.46M | 4.39% |
13,025
-349
| -3% | -$65.8K |
|
4
Canadian National Railway
CNI
$60.4B
| $2.41M | 4.3% |
32,546
-300
| -0.9% | -$22.2K |
|
|
5
Automatic Data Processing
ADP
$123B
| $2.38M | 4.26% |
18,187
-1,493
| -8% | -$196K |
|
6
Apple
AAPL
$3.45T
| $2.38M | 4.25% |
15,091
-202
| -1% | -$31.9K |
|
7
Abbott
ABT
$231B
| $2.32M | 4.15% |
32,123
-295
| -0.9% | -$21.3K |
|
8
AptarGroup
ATR
$9.18B
| $2.26M | 4.03% |
24,007
-475
| -2% | -$44.7K |
|
9
3M
MMM
$82.8B
| $2.17M | 3.87% |
11,384
-333
| -3% | -$63.4K |
|
10
Novartis
NVS
$245B
| $2.14M | 3.81% |
24,886
-134
| -0.5% | -$11.5K |
|
11
Procter & Gamble
PG
$368B
| $2.13M | 3.8% |
23,136
-1,134
| -5% | -$104K |
|
12
Danaher
DHR
$147B
| $1.81M | 3.23% |
17,558
-64
| -0.4% | -$6.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 3.02% |
1,622
-6
| -0.4% | -$6.27K |
|
14
RTX Corp
RTX
$212B
| $1.62M | 2.9% |
15,238
+517
| +4% | +$55K |
|
15
CVS Health
CVS
$92.8B
| $1.52M | 2.71% |
23,136
-371
| -2% | -$24.3K |
|
16
Chubb
CB
$110B
| $1.47M | 2.63% |
11,379
-1,067
| -9% | -$138K |
|
17
Analog Devices
ADI
$124B
| $1.29M | 2.29% |
14,964
+540
| +4% | +$46.4K |
|
18
Microsoft
MSFT
$3.77T
| $1.17M | 2.08% |
11,460
-310
| -3% | -$31.5K |
|
|
19
Unilever
UL
$155B
| $1.11M | 1.99% |
21,288
+1,080
| +5% | +$56.4K |
|
20
PepsiCo
PEP
$204B
| $1.07M | 1.91% |
9,669
-10
| -0.1% | -$1.1K |
|
21
Intel
INTC
$107B
| $1.05M | 1.88% |
22,413
-1,065
| -5% | -$50K |
|
22
Exxon Mobil
XOM
$487B
| $1.01M | 1.8% |
14,782
-1,893
| -11% | -$129K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $940K | 1.68% |
11,037
+125
| +1% | +$10.6K |
|
24
Home Depot
HD
$405B
| $896K | 1.6% |
5,211
+65
| +1% | +$11.2K |
|
|
25
Rockwell Automation
ROK
$38.6B
| $878K | 1.57% |
5,837
+560
| +11% | +$84.2K |
|