TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
1-Year Est. Return
2.36%
This Fund
S&P 500
1 Year Est. Return
-2.36%
AUM
$203M
AUM Growth
-$23.1M
(-10%)
Holding
125
Top Buys
| 1 | +$457K | |
| 2 | +$313K | |
| 3 | +$283K | |
| 4 |
McKesson
MCK
|
+$273K |
| 5 |
Simon Property Group
SPG
|
+$234K |
Top Sells
| 1 | +$757K | |
| 2 | +$505K | |
| 3 | +$476K | |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$436K |
| 5 |
United Natural Foods
UNFI
|
+$372K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$93.5B
| $9.21M | 4.55% |
95,435
-3,005
|
|
||
2
Johnson & Johnson
JNJ
$585B
| $8.75M | 4.32% |
93,727
-2,893
|
|
||
3
Canadian National Railway
CNI
$63.7B
| $8.28M | 4.09% |
145,800
-3,180
|
|
||
4
3M
MMM
$75.5B
| $8.14M | 4.02% |
68,643
-1,465
|
|
||
5
Automatic Data Processing
ADP
$82.1B
| $7.93M | 3.92% |
98,699
-1,015
|
|
||
6
AptarGroup
ATR
$8.04B
| $7.07M | 3.49% |
107,230
-1,745
|
|
||
7
Procter & Gamble
PG
$333B
| $7.01M | 3.46% |
97,426
-1,770
|
|
||
8
PepsiCo
PEP
$215B
| $6.28M | 3.1% |
66,628
-2,260
|
|
||
|
FISV
9
Fiserv Inc
FISV
$30B
| $6.21M | 3.07% |
143,400
-2,100
|
|
||
10
Novartis
NVS
$294B
| $5.86M | 2.89% |
71,084
-1,289
|
|
||
11
Mastercard
MA
$440B
| $5.67M | 2.8% |
62,943
-910
|
|
||
12
Exxon Mobil
XOM
$670B
| $4.54M | 2.24% |
61,072
-1,670
|
|
||
13
Emerson Electric
EMR
$74B
| $4.53M | 2.24% |
102,592
-6,500
|
|
||
14
State Street
STT
$35.9B
| $3.77M | 1.86% |
56,135
-1,480
|
|
||
15
AbbVie
ABBV
$369B
| $3.74M | 1.85% |
68,730
-2,150
|
|
||
16
Factset
FDS
$8.45B
| $3.46M | 1.71% |
21,660
-655
|
|
||
17
Qualcomm
QCOM
$135B
| $3.39M | 1.67% |
63,063
-12,743
|
|
||
18
Abbott
ABT
$179B
| $3.23M | 1.6% |
80,400
-2,330
|
|
||
19
J.M. Smucker
SJM
$10.2B
| $3.23M | 1.6% |
28,322
-210
|
|
||
20
Novo Nordisk
NVO
$164B
| $3.12M | 1.54% |
114,920
+1,490
|
|
||
21
Intel
INTC
$253B
| $2.94M | 1.45% |
97,700
-1,700
|
|
||
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.87M | 1.42% |
118,820
-17,235
|
|
||
23
Oracle
ORCL
$421B
| $2.51M | 1.24% |
69,555
|
|
||
24
RTX Corp
RTX
$264B
| $2.5M | 1.24% |
44,724
-5,735
|
|
||
25
Portland General Electric
POR
$6.21B
| $2.5M | 1.24% |
67,700
-300
|
|