F
Fithian Portfolio holdings
AUM
$47.9M
1 Year Est. Return
–
AUM
$21M
AUM Growth
–
Holding
14
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.56M | |
| 3 | +$2.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.15M |
| 5 |
Zoetis
ZTS
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 59.05% |
| 2 | Communication Services | 19.69% |
| 3 | Financials | 13.99% |
| 4 | Technology | 6.26% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$57.8B
| $4.2M | 19.95% |
+10,290
|
|
||
2
Bio-Techne
TECH
$9.54B
| $3.56M | 16.93% |
+42,979
|
|
||
3
Thermo Fisher Scientific
TMO
$212B
| $2.64M | 12.52% |
+4,785
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.15M | 10.24% |
+6,976
|
|
||
|
5
Zoetis
ZTS
$64B
| $2.03M | 9.65% |
+13,848
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.43T
| $1.47M | 6.97% |
+16,535
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.41M | 6.69% |
+15,961
|
|
||
8
Trade Desk
TTD
$24B
| $1.27M | 6.02% |
+28,258
|
|
||
9
Autodesk
ADSK
$64.7B
| $836K | 3.97% |
+4,472
|
|
||
10
Mastercard
MA
$489B
| $536K | 2.55% |
+1,540
|
|
||
11
Microsoft
MSFT
$3.84T
| $260K | 1.24% |
+1,085
|
|
||
12
JPMorgan Chase
JPM
$842B
| $252K | 1.2% |
+1,882
|
|
||
13
Apple
AAPL
$3.98T
| $221K | 1.05% |
+1,700
|
|
||
14
O'Reilly Automotive
ORLY
$77.6B
| $213K | 1.01% |
+3,780
|
|