FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
1-Year Est. Return
11.87%
1 Year Est. Return
+11.87%
AUM
$47.1M
AUM Growth
-$13.2M
(-22%)
Holding
55
Top Buys
| 1 | +$220K | |
| 2 | +$96.7K | |
| 3 | +$54.4K | |
| 4 |
Rockwell Automation
ROK
|
+$54.3K |
| 5 |
PayPal
PYPL
|
+$27.1K |
Top Sells
| 1 | +$355K | |
| 2 | +$341K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.98T
| $2.96M | 6.28% |
46,536
-3,680
|
|
||
2
Mastercard
MA
$489B
| $2.15M | 4.56% |
8,883
-850
|
|
||
3
Procter & Gamble
PG
$346B
| $2.04M | 4.33% |
18,557
-1,090
|
|
||
4
Canadian National Railway
CNI
$59.7B
| $1.95M | 4.13% |
25,069
-695
|
|
||
5
Johnson & Johnson
JNJ
$449B
| $1.93M | 4.1% |
14,735
-290
|
|
||
6
Abbott
ABT
$215B
| $1.86M | 3.96% |
23,625
-1,300
|
|
||
7
Danaher
DHR
$151B
| $1.86M | 3.94% |
15,129
-1,551
|
|
||
8
Fiserv
FI
$35B
| $1.78M | 3.78% |
18,738
-3,735
|
|
||
9
AptarGroup
ATR
$7.42B
| $1.69M | 3.59% |
16,976
-895
|
|
||
10
Novartis
NVS
$238B
| $1.68M | 3.57% |
20,384
-650
|
|
||
11
Automatic Data Processing
ADP
$104B
| $1.65M | 3.49% |
12,038
-655
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.64M | 3.49% |
28,300
-1,480
|
|
||
13
Microsoft
MSFT
$3.84T
| $1.22M | 2.6% |
7,760
-256
|
|
||
14
Analog Devices
ADI
$115B
| $1.21M | 2.57% |
13,492
-265
|
|
||
15
RTX Corp
RTX
$237B
| $1.13M | 2.39% |
18,947
-636
|
|
||
16
CVS Health
CVS
$99.6B
| $1.05M | 2.23% |
17,660
+50
|
|
||
17
Unilever
UL
$149B
| $1.04M | 2.21% |
20,581
-225
|
|
||
18
Chubb
CB
$110B
| $1.01M | 2.15% |
9,078
-1,317
|
|
||
19
Becton Dickinson
BDX
$50.8B
| $912K | 1.94% |
4,074
+432
|
|
||
|
20
Rockwell Automation
ROK
$41B
| $907K | 1.93% |
6,010
+360
|
|
||
21
PepsiCo
PEP
$196B
| $881K | 1.87% |
7,340
-275
|
|
||
22
Walt Disney
DIS
$202B
| $837K | 1.78% |
8,654
-125
|
|
||
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $837K | 1.78% |
10,734
-160
|
|
||
24
Home Depot
HD
$377B
| $823K | 1.75% |
4,412
-265
|
|
||
25
3M
MMM
$86.2B
| $811K | 1.72% |
7,104
-2,985
|
|