TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.4M |
| 2 |
Canadian National Railway
CNI
|
$8.29M |
| 3 |
Exxon Mobil
XOM
|
$7.78M |
| 4 |
Procter & Gamble
PG
|
$7.23M |
| 5 |
3M
MMM
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 15.79% |
| 4 | Consumer Staples | 13.28% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $2.13M | 1.15% |
+24,315
| New | +$2.13M |
|
27
RTX Corp
RTX
$212B
| $2.12M | 1.15% |
+22,820
| New | +$2.12M |
|
28
Microsoft
MSFT
$3.77T
| $2.11M | 1.14% |
+61,028
| New | +$2.11M |
|
29
General Mills
GIS
$26.4B
| $2.08M | 1.13% |
+42,939
| New | +$2.08M |
|
30
Factset
FDS
$14.1B
| $2.08M | 1.12% |
+20,400
| New | +$2.08M |
|
31
Merck
MRK
$210B
| $2.02M | 1.09% |
+43,562
| New | +$2.02M |
|
32
Oracle
ORCL
$635B
| $1.99M | 1.08% |
+64,815
| New | +$1.99M |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.93M | 1.04% |
+33,656
| New | +$1.93M |
|
34
Pembina Pipeline
PBA
$21.9B
| $1.79M | 0.97% |
+58,440
| New | +$1.79M |
|
35
Coca-Cola
KO
$297B
| $1.76M | 0.95% |
+43,950
| New | +$1.76M |
|
36
Deere & Co
DE
$129B
| $1.67M | 0.9% |
+20,510
| New | +$1.67M |
|
37
Schlumberger
SLB
$55B
| $1.64M | 0.89% |
+22,880
| New | +$1.64M |
|
38
Helmerich & Payne
HP
$2.08B
| $1.53M | 0.83% |
+24,518
| New | +$1.53M |
|
39
Labcorp
LH
$23.1B
| $1.46M | 0.79% |
+14,595
| New | +$1.46M |
|
40
Novo Nordisk
NVO
$251B
| $1.46M | 0.79% |
+9,425
| New | +$1.46M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.62% |
+10,300
| New | +$1.15M |
|
42
Cenovus Energy
CVE
$29.9B
| $1.07M | 0.58% |
+37,578
| New | +$1.07M |
|
43
Perrigo
PRGO
$3.27B
| $1.06M | 0.57% |
+8,755
| New | +$1.06M |
|
44
GE Aerospace
GE
$292B
| $936K | 0.51% |
+40,358
| New | +$936K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $934K | 0.51% |
+11,046
| New | +$934K |
|
46
American Express
AXP
$231B
| $929K | 0.5% |
+12,426
| New | +$929K |
|
47
Cisco
CSCO
$274B
| $913K | 0.49% |
+37,493
| New | +$913K |
|
48
Apple
AAPL
$3.45T
| $895K | 0.48% |
+2,259
| New | +$895K |
|
49
Jacobs Solutions
J
$17.5B
| $892K | 0.48% |
+16,175
| New | +$892K |
|
50
Comcast
CMCSA
$125B
| $874K | 0.47% |
+20,941
| New | +$874K |
|