FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+1.48%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
60
New
1
Increased
4
Reduced
42
Closed
9
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$237K |
| 2 |
Becton Dickinson
BDX
|
$226K |
| 3 |
Chevron
CVX
|
$77.3K |
| 4 |
EOG Resources
EOG
|
$67.2K |
Top Sells
| 1 |
Fiserv
FI
|
$630K |
| 2 |
Mastercard
MA
|
$619K |
| 3 |
Automatic Data Processing
ADP
|
$572K |
| 4 |
Canadian National Railway
CNI
|
$507K |
| 5 |
AptarGroup
ATR
|
$505K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $2.94M | 5.24% |
13,138
-1,193
| -8% | -$267K |
|
|
2
Mastercard
MA
$534B
| $2.77M | 4.94% |
10,207
-2,279
| -18% | -$619K |
|
|
3
Fiserv
FI
$74B
| $2.49M | 4.44% |
24,058
-6,080
| -20% | -$630K |
|
4
Procter & Gamble
PG
$370B
| $2.47M | 4.41% |
19,892
-3,111
| -14% | -$387K |
|
|
5
Canadian National Railway
CNI
$60.2B
| $2.33M | 4.15% |
25,924
-5,641
| -18% | -$507K |
|
6
Danaher
DHR
$145B
| $2.19M | 3.9% |
15,179
-1,643
| -10% | -$237K |
|
7
Abbott
ABT
$230B
| $2.15M | 3.83% |
25,685
-5,235
| -17% | -$438K |
|
|
8
AptarGroup
ATR
$9.05B
| $2.13M | 3.8% |
17,978
-4,257
| -19% | -$505K |
|
|
9
Automatic Data Processing
ADP
$122B
| $2.13M | 3.79% |
13,179
-3,543
| -21% | -$572K |
|
10
Johnson & Johnson
JNJ
$429B
| $1.95M | 3.47% |
15,052
-3,755
| -20% | -$486K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.85M | 3.3% |
1,519
-115
| -7% | -$140K |
|
12
Novartis
NVS
$245B
| $1.83M | 3.26% |
21,064
-3,286
| -13% | -$286K |
|
13
RTX Corp
RTX
$212B
| $1.68M | 3% |
12,333
-2,753
| -18% | -$376K |
|
14
Chubb
CB
$110B
| $1.68M | 2.99% |
10,380
-935
| -8% | -$151K |
|
15
Analog Devices
ADI
$121B
| $1.52M | 2.71% |
13,625
-1,237
| -8% | -$138K |
|
16
3M
MMM
$82.2B
| $1.48M | 2.64% |
9,013
-2,423
| -21% | -$398K |
|
17
Unilever
UL
$156B
| $1.23M | 2.19% |
20,436
-1,680
| -8% | -$101K |
|
18
Home Depot
HD
$406B
| $1.12M | 1.99% |
4,819
-594
| -11% | -$138K |
|
19
CVS Health
CVS
$94.4B
| $1.11M | 1.98% |
17,625
-4,178
| -19% | -$263K |
|
20
Microsoft
MSFT
$3.75T
| $1.1M | 1.97% |
7,940
-1,530
| -16% | -$213K |
|
21
Walt Disney
DIS
$211B
| $1.1M | 1.96% |
8,461
-458
| -5% | -$59.7K |
|
22
PepsiCo
PEP
$208B
| $1.04M | 1.86% |
7,615
-1,954
| -20% | -$268K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.04M | 1.86% |
10,859
-206
| -2% | -$19.8K |
|
24
Rockwell Automation
ROK
$37.8B
| $933K | 1.66% |
5,657
-590
| -9% | -$97.3K |
|
25
Intel
INTC
$105B
| $866K | 1.54% |
16,780
-4,718
| -22% | -$243K |
|