FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+7.62%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+7.4%)
Cap. Flow
-$29.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
55
New
4
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$298K |
| 2 |
Merck
MRK
|
$222K |
| 3 |
AbbVie
ABBV
|
$213K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Aflac
AFL
|
$201K |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$237K |
| 2 |
Fiserv
FI
|
$183K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
Mastercard
MA
|
$142K |
| 5 |
EOG Resources
EOG
|
$112K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.69M | 6.11% |
12,554
-584
| -4% | -$172K |
|
|
2
Mastercard
MA
$538B
| $2.91M | 4.82% |
9,733
-474
| -5% | -$142K |
|
|
3
Fiserv
FI
$75.1B
| $2.6M | 4.31% |
22,473
-1,585
| -7% | -$183K |
|
4
Procter & Gamble
PG
$368B
| $2.46M | 4.07% |
19,647
-245
| -1% | -$30.6K |
|
5
Canadian National Railway
CNI
$60.4B
| $2.33M | 3.86% |
25,764
-160
| -0.6% | -$14.5K |
|
6
Danaher
DHR
$147B
| $2.27M | 3.76% |
14,787
-392
| -3% | -$60.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.19M | 3.64% |
15,025
-27
| -0.2% | -$3.94K |
|
8
Abbott
ABT
$231B
| $2.17M | 3.59% |
24,925
-760
| -3% | -$66K |
|
9
Automatic Data Processing
ADP
$123B
| $2.17M | 3.59% |
12,693
-486
| -4% | -$82.9K |
|
10
AptarGroup
ATR
$9.18B
| $2.07M | 3.43% |
17,871
-107
| -0.6% | -$12.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 3.31% |
1,489
-30
| -2% | -$40.2K |
|
12
Novartis
NVS
$245B
| $1.99M | 3.31% |
21,034
-30
| -0.1% | -$2.84K |
|
13
RTX Corp
RTX
$212B
| $1.85M | 3.06% |
12,324
-9
| -0.1% | -$1.35K |
|
14
Analog Devices
ADI
$124B
| $1.64M | 2.71% |
13,757
+132
| +1% | +$15.7K |
|
15
Chubb
CB
$110B
| $1.62M | 2.68% |
10,395
+15
| +0.1% | +$2.34K |
|
16
3M
MMM
$82.8B
| $1.49M | 2.47% |
8,436
-577
| -6% | -$102K |
|
17
CVS Health
CVS
$92.8B
| $1.31M | 2.17% |
17,610
-15
| -0.1% | -$1.11K |
|
18
Walt Disney
DIS
$213B
| $1.27M | 2.11% |
8,779
+318
| +4% | +$46K |
|
19
Microsoft
MSFT
$3.77T
| $1.27M | 2.1% |
8,016
+76
| +1% | +$12K |
|
20
Unilever
UL
$155B
| $1.19M | 1.97% |
20,806
+370
| +2% | +$21.1K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.15M | 1.9% |
5,650
-7
| -0.1% | -$1.42K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $1.07M | 1.77% |
10,894
+35
| +0.3% | +$3.43K |
|
23
PepsiCo
PEP
$204B
| $1.04M | 1.73% |
7,615
| – | – |
|
24
Home Depot
HD
$405B
| $1.02M | 1.7% |
4,677
-142
| -3% | -$31.1K |
|
25
Intel
INTC
$107B
| $1.01M | 1.68% |
16,880
+100
| +0.6% | +$6K |
|