FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-7.59%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$391M
AUM Growth
+$391M
(+1.6%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
93
New
4
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$28M |
| 2 |
Schlumberger
SLB
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$758K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$463K |
Top Sells
| 1 |
NOV
NOV
|
$5.77M |
| 2 |
Oracle
ORCL
|
$2.66M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$706K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$414K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Consumer Staples | 11.31% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 5.99% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23B
| $2.39M | 0.61% |
64,553
+1,730
| +3% | +$64.2K |
|
27
Coca-Cola
KO
$296B
| $2.22M | 0.57% |
55,341
| – | – |
|
28
Apple
AAPL
$3.38T
| $2.14M | 0.55% |
19,386
+270
| +1% | +$29.8K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.84M | 0.47% |
19,720
-485
| -2% | -$45.3K |
|
30
PepsiCo
PEP
$209B
| $1.71M | 0.44% |
18,091
-400
| -2% | -$37.7K |
|
31
Eli Lilly
LLY
$653B
| $1.62M | 0.41% |
19,396
| – | – |
|
32
GE Aerospace
GE
$287B
| $1.34M | 0.34% |
53,128
-1,490
| -3% | -$37.6K |
|
33
Technology Select Sector SPDR Fund
XLK
$82.1B
| $1.24M | 0.32% |
31,300
| – | – |
|
34
American Express
AXP
$227B
| $1.12M | 0.29% |
15,119
-1,720
| -10% | -$128K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $956K | 0.24% |
1,571
-680
| -30% | -$414K |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $867K | 0.22% |
25,913
| – | – |
|
37
Walt Disney
DIS
$210B
| $858K | 0.22% |
8,398
-100
| -1% | -$10.2K |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $852K | 0.22% |
9,850
| – | – |
|
39
McDonald's
MCD
$224B
| $849K | 0.22% |
8,612
| – | – |
|
40
Walmart
WMT
$779B
| $827K | 0.21% |
12,756
| – | – |
|
|
41
iShares Russell 1000 ETF
IWB
$42.6B
| $758K | 0.19% |
+7,085
| New | +$758K |
|
42
Colgate-Palmolive
CL
$68.1B
| $688K | 0.18% |
10,834
-500
| -4% | -$31.8K |
|
43
Pfizer
PFE
$141B
| $673K | 0.17% |
21,436
| – | – |
|
44
Labcorp
LH
$22.9B
| $671K | 0.17% |
6,182
| – | – |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $657K | 0.17% |
8,000
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $648K | 0.17% |
10,940
| – | – |
|
|
EBTC
47
DELISTED
Enterprise Bancorp
EBTC
| $629K | 0.16% |
29,976
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $615K | 0.16% |
3,954
+2,390
| +153% | +$372K |
|
49
AT&T
T
$209B
| $609K | 0.16% |
18,701
+9,588
| +105% | +$312K |
|
50
ConocoPhillips
COP
$123B
| $567K | 0.14% |
11,820
-1,395
| -11% | -$66.9K |
|