FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+3.29%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$22.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
Wells Fargo
WFC
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $3.03M | 0.9% |
+51,349
| New | +$3.03M |
|
27
American Express
AXP
$231B
| $2.44M | 0.72% |
+32,602
| New | +$2.44M |
|
28
Coca-Cola
KO
$297B
| $2.38M | 0.71% |
+59,222
| New | +$2.38M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.63% |
+24,574
| New | +$2.11M |
|
30
GE Aerospace
GE
$292B
| $1.91M | 0.57% |
+82,168
| New | +$1.91M |
|
31
PepsiCo
PEP
$204B
| $1.74M | 0.52% |
+21,292
| New | +$1.74M |
|
32
Walmart
WMT
$774B
| $1.16M | 0.34% |
+15,506
| New | +$1.16M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.32% |
+16,945
| New | +$1.07M |
|
34
Apple
AAPL
$3.45T
| $1.01M | 0.3% |
+2,550
| New | +$1.01M |
|
35
Labcorp
LH
$23.1B
| $1M | 0.3% |
+10,012
| New | +$1M |
|
36
SPDR Gold Trust
GLD
$107B
| $998K | 0.3% |
+8,379
| New | +$998K |
|
37
McDonald's
MCD
$224B
| $988K | 0.29% |
+9,979
| New | +$988K |
|
38
ConocoPhillips
COP
$124B
| $977K | 0.29% |
+16,150
| New | +$977K |
|
39
Eli Lilly
LLY
$657B
| $953K | 0.28% |
+19,396
| New | +$953K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $918K | 0.27% |
+30,000
| New | +$918K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.23% |
+875
| New | +$770K |
|
42
Jefferies Financial Group
JEF
$13.4B
| $763K | 0.23% |
+29,100
| New | +$763K |
|
43
Walt Disney
DIS
$213B
| $672K | 0.2% |
+10,638
| New | +$672K |
|
44
Cisco
CSCO
$274B
| $635K | 0.19% |
+26,090
| New | +$635K |
|
45
Pfizer
PFE
$141B
| $628K | 0.19% |
+22,436
| New | +$628K |
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $624K | 0.19% |
+16,400
| New | +$624K |
|
47
Colgate-Palmolive
CL
$67.9B
| $621K | 0.18% |
+10,834
| New | +$621K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $563K | 0.17% |
+8,000
| New | +$563K |
|
49
RTX Corp
RTX
$212B
| $560K | 0.17% |
+6,022
| New | +$560K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $555K | 0.16% |
+6,500
| New | +$555K |
|