FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+1.91%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$558M
AUM Growth
+$558M
(+1.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
110
New
4
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
| 4 |
Schlumberger
SLB
|
$228K |
| 5 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 3 |
Verizon
VZ
|
$4.39M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 13.11% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $873K | 0.16% |
2,749
| – | – |
|
52
Sprott Physical Gold
PHYS
$12B
| $835K | 0.15% |
82,387
| – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $830K | 0.15% |
5,796
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $780K | 0.14% |
8,000
| – | – |
|
55
Walt Disney
DIS
$213B
| $771K | 0.14% |
7,258
+460
| +7% | +$48.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.13% |
795
+130
| +20% | +$121K |
|
57
3M
MMM
$82.8B
| $701K | 0.13% |
3,369
+165
| +5% | +$34.3K |
|
58
Pfizer
PFE
$141B
| $689K | 0.12% |
20,520
| – | – |
|
59
J.M. Smucker
SJM
$11.8B
| $687K | 0.12% |
5,803
| – | – |
|
60
Home Depot
HD
$405B
| $660K | 0.12% |
4,300
-80
| -2% | -$12.3K |
|
61
AT&T
T
$209B
| $657K | 0.12% |
17,401
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $625K | 0.11% |
9,591
-180
| -2% | -$11.7K |
|
63
Abbott
ABT
$231B
| $613K | 0.11% |
12,605
+1,425
| +13% | +$69.3K |
|
64
FedEx
FDX
$54.5B
| $591K | 0.11% |
2,720
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.11% |
10,595
-75
| -0.7% | -$4.18K |
|
66
Union Pacific
UNP
$133B
| $534K | 0.1% |
4,900
+780
| +19% | +$85K |
|
67
LKQ Corp
LKQ
$8.39B
| $528K | 0.09% |
16,030
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $525K | 0.09% |
5,660
-680
| -11% | -$63.1K |
|
69
RTX Corp
RTX
$212B
| $520K | 0.09% |
4,257
+825
| +24% | +$101K |
|
70
Thor Industries
THO
$5.79B
| $487K | 0.09% |
4,655
| – | – |
|
71
Cisco
CSCO
$274B
| $482K | 0.09% |
15,400
| – | – |
|
72
Packaging Corp of America
PKG
$19.6B
| $480K | 0.09% |
4,305
| – | – |
|
73
Oracle
ORCL
$635B
| $478K | 0.09% |
9,530
-1,260
| -12% | -$63.2K |
|
74
Lockheed Martin
LMT
$106B
| $471K | 0.08% |
1,697
| – | – |
|
75
AbbVie
ABBV
$372B
| $468K | 0.08% |
6,452
-360
| -5% | -$26.1K |
|