FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+8.43%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$376M
AUM Growth
+$376M
(+9.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
94
New
6
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
CVS Health
CVS
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
IBM
IBM
|
$1.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 2 |
Vodafone
VOD
|
$4.13M |
| 3 |
DaVita
DVA
|
$3.5M |
| 4 |
Republic Services
RSG
|
$3.49M |
| 5 |
Sanofi
SNY
|
$3.38M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 16.88% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $4.39M | 1.17% |
+61,346
| New | +$4.39M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.02M | 0.8% |
44,382
| – | – |
|
28
American Express
AXP
$231B
| $2.84M | 0.75% |
31,252
-1,350
| -4% | -$122K |
|
29
Coca-Cola
KO
$297B
| $2.36M | 0.63% |
57,222
-2,000
| -3% | -$82.6K |
|
30
GE Aerospace
GE
$292B
| $2.27M | 0.6% |
81,133
-335
| -0.4% | -$9.39K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.59% |
24,098
-216
| -0.9% | -$19.8K |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $2.18M | 0.58% |
38,577
-9,544
| -20% | -$540K |
|
33
PepsiCo
PEP
$204B
| $1.64M | 0.44% |
19,811
-1,481
| -7% | -$123K |
|
34
Apple
AAPL
$3.45T
| $1.25M | 0.33% |
2,220
-15
| -0.7% | -$8.41K |
|
35
Walmart
WMT
$774B
| $1.14M | 0.3% |
14,481
-1,000
| -6% | -$78.7K |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.12M | 0.3% |
27,338
| – | – |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.28% |
29,500
-500
| -2% | -$17.9K |
|
38
ConocoPhillips
COP
$124B
| $1.05M | 0.28% |
14,820
-820
| -5% | -$57.9K |
|
39
Eli Lilly
LLY
$657B
| $989K | 0.26% |
19,396
-27
| -0.1% | -$1.38K |
|
40
McDonald's
MCD
$224B
| $916K | 0.24% |
9,439
-500
| -5% | -$48.5K |
|
|
41
Vodafone
VOD
$28.8B
| $908K | 0.24% |
23,096
-105,062
| -82% | -$4.13M |
|
42
Labcorp
LH
$23.1B
| $894K | 0.24% |
9,782
-200
| -2% | -$18.3K |
|
43
Walt Disney
DIS
$213B
| $813K | 0.22% |
10,638
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $799K | 0.21% |
6,880
-199
| -3% | -$23.1K |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $782K | 0.21% |
10,000
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $706K | 0.19% |
10,834
| – | – |
|
47
Pfizer
PFE
$141B
| $687K | 0.18% |
22,436
| – | – |
|
48
RTX Corp
RTX
$212B
| $677K | 0.18% |
5,952
-30
| -0.5% | -$3.41K |
|
49
Jefferies Financial Group
JEF
$13.4B
| $646K | 0.17% |
22,800
| – | – |
|
|
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
| $635K | 0.17% |
29,976
| – | – |
|