FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+3.32%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$345M
AUM Growth
+$345M
(+2.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
92
New
13
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$14.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
DaVita
DVA
|
$4.99M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$2.33M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.07M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.66M |
| 4 |
Phillips 66
PSX
|
$3.03M |
| 5 |
Bausch Health
BHC
|
$1.46M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.6% |
| 3 | Energy | 14.32% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
51
DELISTED
Enterprise Bancorp
EBTC
| $567K | 0.16% |
29,976
| – | – |
|
|
ADT
52
DELISTED
ADT CORP
ADT
| $556K | 0.16% |
+13,668
| New | +$556K |
|
53
AbbVie
ABBV
$372B
| $538K | 0.16% |
12,025
-610
| -5% | -$27.3K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.15% |
11,240
| – | – |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $519K | 0.15% |
6,500
| – | – |
|
56
Cisco
CSCO
$274B
| $518K | 0.15% |
22,120
-3,970
| -15% | -$93K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $518K | 0.15% |
8,000
| – | – |
|
58
Pentair
PNR
$17.6B
| $491K | 0.14% |
+7,557
| New | +$491K |
|
59
Rayonier
RYN
$4.05B
| $489K | 0.14% |
8,785
| – | – |
|
60
Eaton
ETN
$136B
| $434K | 0.13% |
6,308
| – | – |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $423K | 0.12% |
22,700
| – | – |
|
62
Loews
L
$20.1B
| $421K | 0.12% |
9,000
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $419K | 0.12% |
10,442
-897
| -8% | -$36K |
|
64
Merck
MRK
$210B
| $400K | 0.12% |
8,392
| – | – |
|
65
Abbott
ABT
$231B
| $399K | 0.12% |
12,025
-610
| -5% | -$20.2K |
|
66
Illinois Tool Works
ITW
$77.1B
| $389K | 0.11% |
5,100
| – | – |
|
67
3M
MMM
$82.8B
| $369K | 0.11% |
3,093
-30
| -1% | -$3.58K |
|
68
Home Depot
HD
$405B
| $356K | 0.1% |
4,700
| – | – |
|
|
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
| $356K | 0.1% |
10,770
-5,630
| -34% | -$186K |
|
70
Union Pacific
UNP
$133B
| $333K | 0.1% |
2,146
-30
| -1% | -$4.66K |
|
71
Intuitive Surgical
ISRG
$170B
| $314K | 0.09% |
+835
| New | +$314K |
|
72
AT&T
T
$209B
| $308K | 0.09% |
9,113
| – | – |
|
73
Verizon
VZ
$186B
| $297K | 0.09% |
6,364
-40
| -0.6% | -$1.87K |
|
74
Lockheed Martin
LMT
$106B
| $293K | 0.08% |
2,297
| – | – |
|
75
Automatic Data Processing
ADP
$123B
| $291K | 0.08% |
4,020
| – | – |
|