FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+8.43%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$376M
AUM Growth
+$376M
(+9.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
94
New
6
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
CVS Health
CVS
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
IBM
IBM
|
$1.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 2 |
Vodafone
VOD
|
$4.13M |
| 3 |
DaVita
DVA
|
$3.5M |
| 4 |
Republic Services
RSG
|
$3.49M |
| 5 |
Sanofi
SNY
|
$3.38M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 16.88% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $628K | 0.17% |
560
-310
| -36% | -$348K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.16% |
11,240
| – | – |
|
53
Pentair
PNR
$17.6B
| $587K | 0.16% |
7,557
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $558K | 0.15% |
+3,300
| New | +$558K |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $553K | 0.15% |
13,668
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $551K | 0.15% |
8,000
| – | – |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $524K | 0.14% |
6,500
| – | – |
|
58
Loews
L
$20.1B
| $434K | 0.12% |
9,000
| – | – |
|
59
3M
MMM
$82.8B
| $430K | 0.11% |
3,063
-30
| -1% | -$4.21K |
|
60
Illinois Tool Works
ITW
$77.1B
| $429K | 0.11% |
5,100
| – | – |
|
61
Cisco
CSCO
$274B
| $428K | 0.11% |
19,080
-3,040
| -14% | -$68.2K |
|
62
Merck
MRK
$210B
| $420K | 0.11% |
8,392
| – | – |
|
63
Abbott
ABT
$231B
| $419K | 0.11% |
10,920
-1,105
| -9% | -$42.4K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $404K | 0.11% |
9,832
-610
| -6% | -$25.1K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $400K | 0.11% |
22,700
| – | – |
|
66
Eaton
ETN
$136B
| $391K | 0.1% |
5,140
-1,168
| -19% | -$88.9K |
|
67
Home Depot
HD
$405B
| $387K | 0.1% |
4,700
| – | – |
|
68
Rayonier
RYN
$4.05B
| $370K | 0.1% |
8,785
| – | – |
|
69
Union Pacific
UNP
$133B
| $355K | 0.09% |
2,116
-30
| -1% | -$5.03K |
|
|
70
Sanofi
SNY
$121B
| $339K | 0.09% |
6,330
-63,120
| -91% | -$3.38M |
|
71
Lockheed Martin
LMT
$106B
| $337K | 0.09% |
2,267
-30
| -1% | -$4.46K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $329K | 0.09% |
1,774
+545
| +44% | +$101K |
|
73
Automatic Data Processing
ADP
$123B
| $325K | 0.09% |
4,020
| – | – |
|
74
AT&T
T
$209B
| $320K | 0.09% |
9,113
| – | – |
|
|
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
| $320K | 0.09% |
9,890
-880
| -8% | -$28.5K |
|