FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+19.53%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+21%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
53
New
5
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$256K |
| 2 |
UnitedHealth
UNH
|
$250K |
| 3 |
Nike
NKE
|
$248K |
| 4 |
AbbVie
ABBV
|
$231K |
| 5 |
Illinois Tool Works
ITW
|
$227K |
Top Sells
| 1 |
Fortive
FTV
|
$430K |
| 2 |
RTX Corp
RTX
|
$198K |
| 3 |
Intel
INTC
|
$79.2K |
| 4 |
Apple
AAPL
|
$70.4K |
| 5 |
Exxon Mobil
XOM
|
$62.5K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $4.17M | 7.3% |
45,764
-772
| -2% | -$70.4K |
|
2
Mastercard
MA
$536B
| $2.63M | 4.61% |
8,902
+19
| +0.2% | +$5.62K |
|
3
Danaher
DHR
$143B
| $2.32M | 4.07% |
14,823
-306
| -2% | -$48K |
|
4
Canadian National Railway
CNI
$60.3B
| $2.24M | 3.91% |
25,256
+187
| +0.7% | +$16.6K |
|
5
Procter & Gamble
PG
$370B
| $2.19M | 3.84% |
18,348
-209
| -1% | -$25K |
|
6
Abbott
ABT
$230B
| $2.11M | 3.7% |
23,106
-519
| -2% | -$47.4K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.07M | 3.62% |
14,722
-13
| -0.1% | -$1.83K |
|
8
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 3.53% |
28,460
+160
| +0.6% | +$11.4K |
|
9
AptarGroup
ATR
$8.91B
| $1.92M | 3.36% |
17,149
+173
| +1% | +$19.4K |
|
10
Fiserv
FI
$74.3B
| $1.83M | 3.21% |
18,796
+58
| +0.3% | +$5.66K |
|
11
Automatic Data Processing
ADP
$121B
| $1.8M | 3.14% |
12,065
+27
| +0.2% | +$4.02K |
|
12
Novartis
NVS
$248B
| $1.79M | 3.14% |
20,526
+142
| +0.7% | +$12.4K |
|
13
Analog Devices
ADI
$120B
| $1.67M | 2.93% |
13,630
+138
| +1% | +$16.9K |
|
14
Microsoft
MSFT
$3.76T
| $1.58M | 2.76% |
7,746
-14
| -0.2% | -$2.85K |
|
15
Rockwell Automation
ROK
$38.1B
| $1.35M | 2.36% |
6,338
+328
| +5% | +$69.8K |
|
16
PayPal
PYPL
$66.5B
| $1.22M | 2.14% |
7,015
+400
| +6% | +$69.8K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.19M | 2.08% |
12,067
+1,333
| +12% | +$131K |
|
18
CVS Health
CVS
$93B
| $1.18M | 2.06% |
18,085
+425
| +2% | +$27.6K |
|
19
Unilever
UL
$158B
| $1.17M | 2.04% |
21,276
+695
| +3% | +$38.2K |
|
20
Chubb
CB
$111B
| $1.15M | 2.01% |
9,061
-17
| -0.2% | -$2.15K |
|
21
Becton Dickinson
BDX
$54.3B
| $1.09M | 1.91% |
4,684
+610
| +15% | +$142K |
|
22
Home Depot
HD
$406B
| $1.08M | 1.88% |
4,301
-111
| -3% | -$27.8K |
|
23
Walt Disney
DIS
$211B
| $1.05M | 1.84% |
9,430
+776
| +9% | +$86.5K |
|
24
Amazon
AMZN
$2.41T
| $1.03M | 1.8% |
7,460
+220
| +3% | +$30.3K |
|
|
25
RTX Corp
RTX
$212B
| $968K | 1.69% |
15,732
-3,215
| -17% | -$198K |
|