FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+3.94%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(+3.4%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
61
New
6
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$393K |
| 2 |
Chevron
CVX
|
$324K |
| 3 |
Alcon
ALC
|
$241K |
| 4 |
Walt Disney
DIS
|
$224K |
| 5 |
Aon
AON
|
$212K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$291K |
| 2 |
Merck
MRK
|
$211K |
| 3 |
Oracle
ORCL
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$198K |
| 5 |
CELG
Celgene Corp
CELG
|
$134K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$534B
| $3.3M | 4.98% |
12,486
-401
| -3% | -$106K |
|
2
Canadian National Railway
CNI
$60.2B
| $2.92M | 4.4% |
31,565
-241
| -0.8% | -$22.3K |
|
3
Apple
AAPL
$3.42T
| $2.84M | 4.27% |
14,331
-182
| -1% | -$36K |
|
4
Automatic Data Processing
ADP
$122B
| $2.76M | 4.16% |
16,722
-296
| -2% | -$48.9K |
|
5
AptarGroup
ATR
$9.05B
| $2.76M | 4.16% |
22,235
-652
| -3% | -$81K |
|
6
Fiserv
FI
$74B
| $2.75M | 4.14% |
30,138
-1,459
| -5% | -$133K |
|
|
7
Johnson & Johnson
JNJ
$429B
| $2.62M | 3.94% |
18,807
-1,420
| -7% | -$198K |
|
8
Abbott
ABT
$230B
| $2.6M | 3.92% |
30,920
-728
| -2% | -$61.2K |
|
9
Procter & Gamble
PG
$370B
| $2.52M | 3.8% |
23,003
-173
| -0.7% | -$19K |
|
10
Danaher
DHR
$145B
| $2.41M | 3.62% |
16,822
-621
| -4% | -$88.8K |
|
11
Novartis
NVS
$245B
| $2.22M | 3.35% |
24,350
-146
| -0.6% | -$13.3K |
|
12
3M
MMM
$82.1B
| $1.98M | 2.99% |
11,436
+12
| +0.1% | +$2.08K |
|
13
RTX Corp
RTX
$212B
| $1.97M | 2.96% |
15,086
-134
| -0.9% | -$17.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.77M | 2.67% |
1,634
+5
| +0.3% | +$5.42K |
|
15
Analog Devices
ADI
$121B
| $1.68M | 2.53% |
14,862
-247
| -2% | -$27.9K |
|
16
Chubb
CB
$110B
| $1.67M | 2.51% |
11,315
-99
| -0.9% | -$14.6K |
|
17
Unilever
UL
$156B
| $1.37M | 2.07% |
22,116
+63
| +0.3% | +$3.91K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.31M | 1.97% |
11,065
-167
| -1% | -$19.7K |
|
19
Microsoft
MSFT
$3.76T
| $1.27M | 1.91% |
9,470
+85
| +0.9% | +$11.4K |
|
20
PepsiCo
PEP
$208B
| $1.26M | 1.89% |
9,569
-100
| -1% | -$13.1K |
|
|
21
Walt Disney
DIS
$211B
| $1.25M | 1.88% |
8,919
+1,601
| +22% | +$224K |
|
22
CVS Health
CVS
$94.4B
| $1.19M | 1.79% |
21,803
-1,203
| -5% | -$65.5K |
|
23
Home Depot
HD
$406B
| $1.13M | 1.7% |
5,413
-33
| -0.6% | -$6.87K |
|
24
Intel
INTC
$105B
| $1.03M | 1.55% |
21,498
-220
| -1% | -$10.5K |
|
25
Rockwell Automation
ROK
$37.8B
| $1.02M | 1.54% |
6,247
+280
| +5% | +$45.9K |
|