FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+3.93%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$202M
AUM Growth
-$10.7M
(-5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
DuPont de Nemours
DD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 4 |
Coca-Cola
KO
|
$155K |
| 5 |
Snap
SNAP
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$546K |
| 3 |
Eli Lilly
LLY
|
$229K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.44% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APF
51
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $857K | 0.42% |
49,725
| – | – |
|
52
Kimberly-Clark
KMB
$42.7B
| $848K | 0.42% |
7,206
+47
| +0.7% | +$5.53K |
|
53
PepsiCo
PEP
$201B
| $845K | 0.42% |
7,586
+109
| +1% | +$12.1K |
|
54
Novartis
NVS
$249B
| $836K | 0.41% |
10,870
-498
| -4% | -$38.3K |
|
55
Goldman Sachs
GS
$225B
| $823K | 0.41% |
3,471
| – | – |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $810K | 0.4% |
15,000
| – | – |
|
57
Becton Dickinson
BDX
$54.5B
| $809K | 0.4% |
4,233
+85
| +2% | +$16.2K |
|
58
Colgate-Palmolive
CL
$67.4B
| $798K | 0.39% |
10,960
-266
| -2% | -$19.4K |
|
59
Amgen
AMGN
$151B
| $792K | 0.39% |
4,246
+196
| +5% | +$36.6K |
|
60
Accenture
ACN
$158B
| $779K | 0.38% |
5,766
-290
| -5% | -$39.2K |
|
61
ConocoPhillips
COP
$120B
| $775K | 0.38% |
15,479
-1,740
| -10% | -$87.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $767K | 0.38% |
15,760
-1,460
| -8% | -$71.1K |
|
63
Boeing
BA
$175B
| $762K | 0.38% |
2,999
+25
| +0.8% | +$6.35K |
|
64
Visa
V
$683B
| $729K | 0.36% |
6,923
+110
| +2% | +$11.6K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.78T
| $718K | 0.35% |
14,980
+400
| +3% | +$19.2K |
|
66
Iron Mountain
IRM
$26.8B
| $712K | 0.35% |
18,303
-144
| -0.8% | -$5.6K |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $703K | 0.35% |
4,918
| – | – |
|
68
Packaging Corp of America
PKG
$19.4B
| $688K | 0.34% |
6,003
-28
| -0.5% | -$3.21K |
|
69
Comcast
CMCSA
$125B
| $687K | 0.34% |
17,866
-77
| -0.4% | -$2.96K |
|
70
Parker-Hannifin
PH
$95.2B
| $685K | 0.34% |
3,912
| – | – |
|
71
RTX Corp
RTX
$212B
| $684K | 0.34% |
9,359
+154
| +2% | +$11.3K |
|
72
Mondelez International
MDLZ
$79B
| $669K | 0.33% |
16,442
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $658K | 0.33% |
10,203
+47
| +0.5% | +$3.03K |
|
74
Medtronic
MDT
$120B
| $655K | 0.32% |
8,416
-999
| -11% | -$77.8K |
|
75
TechnipFMC
FTI
$16.3B
| $640K | 0.32% |
30,798
| – | – |
|