FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-1.06%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$409M
AUM Growth
-$13.3M
(-3.2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
92
New
1
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Pentair
PNR
|
$3.73M |
| 2 |
Procter & Gamble
PG
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
NOV
NOV
|
$528K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$470K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.48M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
Devon Energy
DVN
|
$2.69M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.14M |
| 5 |
Oracle
ORCL
|
$627K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 11.51% |
| 3 | Energy | 6.5% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $4.01M | 0.98% |
21,200
-400
| -2% | -$75.7K |
|
|
27
Devon Energy
DVN
$22.1B
| $3.96M | 0.97% |
65,698
-44,523
| -40% | -$2.69M |
|
28
Apple
AAPL
$3.56T
| $2.36M | 0.58% |
75,804
+400
| +0.5% | +$12.4K |
|
29
Coca-Cola
KO
$292B
| $2.16M | 0.53% |
53,151
-900
| -2% | -$36.5K |
|
30
Johnson & Johnson
JNJ
$430B
| $2.11M | 0.52% |
20,955
| – | – |
|
31
American Express
AXP
$227B
| $2.06M | 0.5% |
26,379
-3,433
| -12% | -$268K |
|
32
PepsiCo
PEP
$200B
| $1.81M | 0.44% |
18,872
-1,025
| -5% | -$98K |
|
33
Eli Lilly
LLY
$652B
| $1.41M | 0.34% |
19,396
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.33M | 0.32% |
48,292
+17,107
| +55% | +$470K |
|
35
GE Aerospace
GE
$296B
| $1.31M | 0.32% |
10,999
-3,752
| -25% | -$446K |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.3M | 0.32% |
31,350
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.3% |
30,551
+830
| +3% | +$33.1K |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.16M | 0.28% |
25,702
| – | – |
|
39
Walmart
WMT
$801B
| $1.12M | 0.27% |
40,968
-900
| -2% | -$24.7K |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.25% |
10,000
| – | – |
|
41
Walt Disney
DIS
$212B
| $1M | 0.24% |
9,538
| – | – |
|
42
Labcorp
LH
$23.2B
| $936K | 0.23% |
8,639
| – | – |
|
43
ConocoPhillips
COP
$116B
| $912K | 0.22% |
14,655
-100
| -0.7% | -$6.22K |
|
44
McDonald's
MCD
$224B
| $873K | 0.21% |
8,962
-250
| -3% | -$24.4K |
|
45
Colgate-Palmolive
CL
$68.8B
| $751K | 0.18% |
10,834
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $725K | 0.18% |
11,240
| – | – |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $696K | 0.17% |
5,494
| – | – |
|
|
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
| $637K | 0.16% |
29,976
| – | – |
|
49
3M
MMM
$82.7B
| $627K | 0.15% |
4,544
-24
| -0.5% | -$3.31K |
|
50
McCormick & Company Non-Voting
MKC
$19B
| $617K | 0.15% |
16,000
| – | – |
|