FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+14.99%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(+15%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
55
New
4
Increased
14
Reduced
28
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$429K |
| 2 |
Walt Disney
DIS
|
$394K |
| 3 |
Illinois Tool Works
ITW
|
$222K |
| 4 |
Oracle
ORCL
|
$209K |
| 5 |
Honeywell
HON
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$245K |
| 2 |
Automatic Data Processing
ADP
|
$187K |
| 3 |
Fiserv
FI
|
$181K |
| 4 |
Exxon Mobil
XOM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$159K |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.03M | 4.73% |
12,887
-138
| -1% | -$32.5K |
|
2
Canadian National Railway
CNI
$60.4B
| $2.85M | 4.43% |
31,806
-740
| -2% | -$66.2K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.83M | 4.41% |
20,227
-1,138
| -5% | -$159K |
|
|
4
Fiserv
FI
$75.1B
| $2.79M | 4.34% |
31,597
-2,045
| -6% | -$181K |
|
5
Apple
AAPL
$3.45T
| $2.76M | 4.29% |
14,513
-578
| -4% | -$110K |
|
|
6
Automatic Data Processing
ADP
$123B
| $2.72M | 4.24% |
17,018
-1,169
| -6% | -$187K |
|
7
Abbott
ABT
$231B
| $2.53M | 3.94% |
31,648
-475
| -1% | -$38K |
|
8
AptarGroup
ATR
$9.18B
| $2.44M | 3.79% |
22,887
-1,120
| -5% | -$119K |
|
9
Procter & Gamble
PG
$368B
| $2.41M | 3.76% |
23,176
+40
| +0.2% | +$4.16K |
|
10
3M
MMM
$82.8B
| $2.37M | 3.7% |
11,424
+40
| +0.4% | +$8.31K |
|
11
Novartis
NVS
$245B
| $2.36M | 3.67% |
24,496
-390
| -2% | -$37.5K |
|
12
Danaher
DHR
$147B
| $2.3M | 3.59% |
17,443
-115
| -0.7% | -$15.2K |
|
13
RTX Corp
RTX
$212B
| $1.96M | 3.06% |
15,220
-18
| -0.1% | -$2.32K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 2.98% |
1,629
+7
| +0.4% | +$8.23K |
|
15
Chubb
CB
$110B
| $1.6M | 2.49% |
11,414
+35
| +0.3% | +$4.9K |
|
16
Analog Devices
ADI
$124B
| $1.59M | 2.48% |
15,109
+145
| +1% | +$15.3K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.42M | 2.22% |
11,232
+195
| +2% | +$24.7K |
|
18
Unilever
UL
$155B
| $1.27M | 1.98% |
22,053
+765
| +4% | +$44.1K |
|
19
CVS Health
CVS
$92.8B
| $1.24M | 1.93% |
23,006
-130
| -0.6% | -$7.01K |
|
20
PepsiCo
PEP
$204B
| $1.19M | 1.85% |
9,669
| – | – |
|
21
Intel
INTC
$107B
| $1.17M | 1.82% |
21,718
-695
| -3% | -$37.3K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.11M | 1.73% |
9,385
-2,075
| -18% | -$245K |
|
23
Home Depot
HD
$405B
| $1.05M | 1.63% |
5,446
+235
| +5% | +$45.1K |
|
24
Rockwell Automation
ROK
$38.6B
| $1.05M | 1.63% |
5,967
+130
| +2% | +$22.8K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.03M | 1.6% |
12,727
-2,055
| -14% | -$166K |
|