FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+4.1%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$401M
AUM Growth
+$24.3M
(+6.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
93
New
2
Increased
23
Reduced
25
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
| 5 |
IBM
IBM
|
$953K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.47M |
| 2 |
Bausch Health
BHC
|
$3.96M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.14M |
| 5 |
Vodafone
VOD
|
$908K |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 17.54% |
| 3 | Energy | 10.25% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$19B
| $574K | 0.14% |
16,000
| – | – |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $481K | 0.12% |
6,500
| – | – |
|
53
Merck
MRK
$212B
| $476K | 0.12% |
8,795
| – | – |
|
54
RTX Corp
RTX
$211B
| $475K | 0.12% |
6,455
-3,003
| -32% | -$221K |
|
55
3M
MMM
$82.7B
| $421K | 0.11% |
3,711
+48
| +1% | +$5.45K |
|
56
Illinois Tool Works
ITW
$77.6B
| $415K | 0.1% |
5,100
| – | – |
|
57
Cisco
CSCO
$264B
| $405K | 0.1% |
18,080
-1,000
| -5% | -$22.4K |
|
|
B
58
Barrick Mining Corporation
B
$48.5B
| $405K | 0.1% |
22,700
| – | – |
|
59
Rayonier
RYN
$4.12B
| $403K | 0.1% |
12,362
| – | – |
|
|
ADT
60
DELISTED
ADT CORP
ADT
| $403K | 0.1% |
13,456
-212
| -2% | -$6.35K |
|
61
Loews
L
$20B
| $396K | 0.1% |
9,000
| – | – |
|
62
Union Pacific
UNP
$131B
| $391K | 0.1% |
4,172
-60
| -1% | -$5.62K |
|
63
Abbott
ABT
$231B
| $384K | 0.1% |
9,980
-940
| -9% | -$36.2K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $375K | 0.09% |
9,242
-590
| -6% | -$23.9K |
|
65
Home Depot
HD
$417B
| $372K | 0.09% |
4,700
| – | – |
|
66
Verizon
VZ
$187B
| $370K | 0.09% |
7,772
+1,618
| +26% | +$77K |
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $348K | 0.09% |
5,494
-52
| -0.9% | -$3.29K |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $334K | 0.08% |
1,774
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66.2B
| $320K | 0.08% |
4,759
| – | – |
|
70
AT&T
T
$212B
| $320K | 0.08% |
12,066
| – | – |
|
71
Sanofi
SNY
$113B
| $318K | 0.08% |
6,080
-250
| -4% | -$13.1K |
|
72
Automatic Data Processing
ADP
$120B
| $311K | 0.08% |
4,579
| – | – |
|
73
Baxter International
BAX
$12.5B
| $299K | 0.07% |
7,474
-93
| -1% | -$3.72K |
|
74
Air Products & Chemicals
APD
$64.5B
| $286K | 0.07% |
2,594
| – | – |
|
75
Lockheed Martin
LMT
$108B
| $284K | 0.07% |
1,737
-530
| -23% | -$86.7K |
|