TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$294K
3
+$259K
4
MCK icon
McKesson
MCK
+$239K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

1
+$685K
2
+$446K
3
+$434K
4
EMC
EMC CORPORATION
EMC
+$416K
5
UNFI icon
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
AAPL icon
26
Apple
AAPL
$4.03T
$2.49M 1.23%
90,332
+10,664
CL icon
27
Colgate-Palmolive
CL
$61.6B
$2.43M 1.2%
38,271
+112
CVX icon
28
Chevron
CVX
$317B
$2.39M 1.18%
30,288
-5,655
SLB icon
29
SLB Ltd
SLB
$53.9B
$2.1M 1.04%
30,460
-2,275
GIS icon
30
General Mills
GIS
$24.9B
$2.08M 1.02%
36,971
-300
AFL icon
31
Aflac
AFL
$57.3B
$1.83M 0.9%
62,844
-4,350
MON
32
DELISTED
Monsanto Co
MON
$1.78M 0.88%
20,900
-2,335
PX
33
DELISTED
Praxair Inc
PX
$1.71M 0.84%
16,758
+169
HD icon
34
Home Depot
HD
$378B
$1.68M 0.83%
14,495
-1,000
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.53M 0.75%
11,700
-100
GE icon
36
GE Aerospace
GE
$325B
$1.5M 0.74%
12,434
-104
MSFT icon
37
Microsoft
MSFT
$3.84T
$1.45M 0.72%
32,777
-300
CB
38
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.65%
10,776
-170
MRK icon
39
Merck
MRK
$213B
$1.31M 0.65%
27,809
-1,505
HP icon
40
Helmerich & Payne
HP
$2.62B
$1.3M 0.64%
27,423
-1,590
IBM icon
41
IBM
IBM
$285B
$1.26M 0.62%
9,077
-209
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.25M 0.62%
29,435
-2,900
PFE icon
43
Pfizer
PFE
$140B
$1.16M 0.57%
39,031
+536
ECL icon
44
Ecolab
ECL
$73B
$1.08M 0.53%
9,838
-351
KO icon
45
Coca-Cola
KO
$296B
$1.05M 0.52%
26,116
-500
GWW icon
46
W.W. Grainger
GWW
$46.5B
$1.03M 0.51%
4,800
+85
JCI icon
47
Johnson Controls International
JCI
$74.6B
$980K 0.48%
22,630
+478
T icon
48
AT&T
T
$177B
$979K 0.48%
39,784
+2,230
ROK icon
49
Rockwell Automation
ROK
$41.3B
$957K 0.47%
9,430
-600
MKC icon
50
McCormick & Company Non-Voting
MKC
$17.2B
$950K 0.47%
23,098
-20
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