FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-14.3%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-22%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
55
New
1
Increased
9
Reduced
33
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$220K |
| 2 |
Becton Dickinson
BDX
|
$96.8K |
| 3 |
Chevron
CVX
|
$54.4K |
| 4 |
Rockwell Automation
ROK
|
$54.3K |
| 5 |
PayPal
PYPL
|
$27.1K |
Top Sells
| 1 |
Fiserv
FI
|
$355K |
| 2 |
3M
MMM
|
$341K |
| 3 |
Illinois Tool Works
ITW
|
$261K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
J.M. Smucker
SJM
|
$226K |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Technology | 21.76% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.96M | 6.28% |
11,634
-920
| -7% | -$234K |
|
2
Mastercard
MA
$538B
| $2.15M | 4.56% |
8,883
-850
| -9% | -$205K |
|
3
Procter & Gamble
PG
$368B
| $2.04M | 4.33% |
18,557
-1,090
| -6% | -$120K |
|
4
Canadian National Railway
CNI
$60.4B
| $1.95M | 4.13% |
25,069
-695
| -3% | -$54K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.93M | 4.1% |
14,735
-290
| -2% | -$38K |
|
6
Abbott
ABT
$231B
| $1.87M | 3.96% |
23,625
-1,300
| -5% | -$103K |
|
7
Danaher
DHR
$147B
| $1.86M | 3.94% |
13,412
-1,375
| -9% | -$190K |
|
|
8
Fiserv
FI
$75.1B
| $1.78M | 3.78% |
18,738
-3,735
| -17% | -$355K |
|
9
AptarGroup
ATR
$9.18B
| $1.69M | 3.59% |
16,976
-895
| -5% | -$89.1K |
|
10
Novartis
NVS
$245B
| $1.68M | 3.57% |
20,384
-650
| -3% | -$53.6K |
|
11
Automatic Data Processing
ADP
$123B
| $1.65M | 3.49% |
12,038
-655
| -5% | -$89.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 3.49% |
1,415
-74
| -5% | -$85.9K |
|
13
Microsoft
MSFT
$3.77T
| $1.22M | 2.6% |
7,760
-256
| -3% | -$40.3K |
|
14
Analog Devices
ADI
$124B
| $1.21M | 2.57% |
13,492
-265
| -2% | -$23.8K |
|
15
RTX Corp
RTX
$212B
| $1.13M | 2.39% |
11,924
-400
| -3% | -$37.7K |
|
16
CVS Health
CVS
$92.8B
| $1.05M | 2.23% |
17,660
+50
| +0.3% | +$2.97K |
|
17
Unilever
UL
$155B
| $1.04M | 2.21% |
20,581
-225
| -1% | -$11.4K |
|
18
Chubb
CB
$110B
| $1.01M | 2.15% |
9,078
-1,317
| -13% | -$147K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $912K | 1.94% |
3,975
+422
| +12% | +$96.8K |
|
|
20
Rockwell Automation
ROK
$38.6B
| $907K | 1.93% |
6,010
+360
| +6% | +$54.3K |
|
21
PepsiCo
PEP
$204B
| $881K | 1.87% |
7,340
-275
| -4% | -$33K |
|
22
Walt Disney
DIS
$213B
| $837K | 1.78% |
8,654
-125
| -1% | -$12.1K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $837K | 1.78% |
10,734
-160
| -1% | -$12.5K |
|
24
Home Depot
HD
$405B
| $823K | 1.75% |
4,412
-265
| -6% | -$49.4K |
|
|
25
3M
MMM
$82.8B
| $811K | 1.72% |
5,940
-2,496
| -30% | -$341K |
|