FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+2.28%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$411M
AUM Growth
+$11M
(+2.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
91
New
5
Increased
17
Reduced
30
Closed
4
Top Buys
| 1 |
Visa
V
|
$4.05M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
S&P Global
SPGI
|
$975K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$675K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 2 |
DaVita
DVA
|
$3.16M |
| 3 |
Procter & Gamble
PG
|
$1.01M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$971K |
| 5 |
Alerian MLP ETF
AMLP
|
$449K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 6% |
| 4 | Energy | 5.87% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $2.97M | 0.72% |
15,760
-1,550
| -9% | -$292K |
|
27
Coca-Cola
KO
$292B
| $2.95M | 0.72% |
63,501
| – | – |
|
28
Occidental Petroleum
OXY
$45.2B
| $2.34M | 0.57% |
34,125
+3,102
| +10% | +$212K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.09M | 0.51% |
19,270
-10
| -0.1% | -$1.08K |
|
30
Apple
AAPL
$3.56T
| $2.07M | 0.5% |
75,844
-1,780
| -2% | -$48.5K |
|
31
GE Aerospace
GE
$296B
| $1.93M | 0.47% |
12,645
| – | – |
|
32
IBM
IBM
$232B
| $1.74M | 0.42% |
12,011
-511
| -4% | -$74K |
|
33
PepsiCo
PEP
$200B
| $1.63M | 0.4% |
15,871
-310
| -2% | -$31.8K |
|
34
Eli Lilly
LLY
$652B
| $1.37M | 0.33% |
19,046
-300
| -2% | -$21.6K |
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.31M | 0.32% |
29,450
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.32% |
22,654
-2,260
| -9% | -$129K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.28% |
31,120
| – | – |
|
38
McDonald's
MCD
$224B
| $995K | 0.24% |
7,917
| – | – |
|
|
39
S&P Global
SPGI
$164B
| $975K | 0.24% |
+9,850
| New | +$975K |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $915K | 0.22% |
23,792
| – | – |
|
41
Walmart
WMT
$801B
| $874K | 0.21% |
38,268
| – | – |
|
42
American Express
AXP
$227B
| $837K | 0.2% |
13,635
-674
| -5% | -$41.4K |
|
43
iShares Russell 1000 ETF
IWB
$43.4B
| $804K | 0.2% |
7,045
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$19B
| $796K | 0.19% |
16,000
| – | – |
|
|
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
| $787K | 0.19% |
29,976
| – | – |
|
46
Colgate-Palmolive
CL
$68.8B
| $765K | 0.19% |
10,834
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.17% |
10,900
| – | – |
|
48
Labcorp
LH
$23.2B
| $667K | 0.16% |
6,625
-387
| -6% | -$39K |
|
49
Walt Disney
DIS
$212B
| $657K | 0.16% |
6,618
-710
| -10% | -$70.5K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $644K | 0.16% |
15,816
| – | – |
|