FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+1.94%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$428M
AUM Growth
+$428M
(+4.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
95
New
8
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Occidental Petroleum
OXY
|
$908K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$873K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.64M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.63M |
| 3 |
Exxon Mobil
XOM
|
$4.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Procter & Gamble
PG
|
$988K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 5.65% |
| 4 | Energy | 5.43% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carnival Corp
CCL
$42.2B
| $3.61M | 0.84% |
+81,635
| New | +$3.61M |
|
|
27
Occidental Petroleum
OXY
$47.3B
| $3.49M | 0.81% |
46,140
+12,015
| +35% | +$908K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $2.95M | 0.69% |
15,360
-400
| -3% | -$76.9K |
|
29
Coca-Cola
KO
$297B
| $2.84M | 0.66% |
62,561
-940
| -1% | -$42.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.52% |
18,520
-750
| -4% | -$91K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.92M | 0.45% |
+54,414
| New | +$1.92M |
|
32
GE Aerospace
GE
$292B
| $1.79M | 0.42% |
56,748
-3,850
| -6% | -$121K |
|
33
Apple
AAPL
$3.41T
| $1.77M | 0.41% |
18,501
-460
| -2% | -$44K |
|
34
PepsiCo
PEP
$206B
| $1.62M | 0.38% |
15,296
-575
| -4% | -$60.9K |
|
35
Eli Lilly
LLY
$659B
| $1.5M | 0.35% |
19,046
| – | – |
|
36
IBM
IBM
$225B
| $1.42M | 0.33% |
9,338
-2,145
| -19% | -$325K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.28M | 0.3% |
29,450
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.14M | 0.27% |
20,464
-2,190
| -10% | -$122K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.25% |
1,541
-15
| -1% | -$10.4K |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.25% |
24,913
| – | – |
|
41
S&P Global
SPGI
$165B
| $1.05M | 0.24% |
9,750
-100
| -1% | -$10.7K |
|
42
McDonald's
MCD
$225B
| $908K | 0.21% |
7,547
-370
| -5% | -$44.5K |
|
43
Walmart
WMT
$781B
| $860K | 0.2% |
11,776
-980
| -8% | -$71.6K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $853K | 0.2% |
8,000
| – | – |
|
45
iShares Russell 1000 ETF
IWB
$42.9B
| $823K | 0.19% |
7,045
| – | – |
|
46
Colgate-Palmolive
CL
$68.2B
| $793K | 0.19% |
10,834
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $785K | 0.18% |
10,670
-230
| -2% | -$16.9K |
|
|
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
| $751K | 0.18% |
31,306
+1,330
| +4% | +$31.9K |
|
49
American Express
AXP
$230B
| $746K | 0.17% |
12,285
-1,350
| -10% | -$82K |
|
50
Pfizer
PFE
$142B
| $723K | 0.17% |
20,520
-458
| -2% | -$16.1K |
|