TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+5.46%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
124
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Visa
V
|
$271K |
| 2 |
Chevron
CVX
|
$251K |
| 3 |
Fiserv
FI
|
$240K |
| 4 |
NXP Semiconductors
NXPI
|
$234K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$233K |
Top Sells
| 1 |
Ovintiv
OVV
|
$415K |
| 2 |
MDCO
Medicines Co
MDCO
|
$300K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$228K |
| 4 |
Intel
INTC
|
$182K |
| 5 |
Cenovus Energy
CVE
|
$169K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 15.73% |
| 4 | Consumer Staples | 12.49% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.48M | 1.27% |
74,660
+345
| +0.5% | +$11.4K |
|
27
Factset
FDS
$14.1B
| $2.28M | 1.17% |
20,900
+500
| +2% | +$54.5K |
|
28
Portland General Electric
POR
$4.69B
| $2.18M | 1.11% |
77,150
-3,925
| -5% | -$111K |
|
29
Oracle
ORCL
$635B
| $2.14M | 1.1% |
64,615
-200
| -0.3% | -$6.64K |
|
30
Schlumberger
SLB
$55B
| $2.13M | 1.09% |
24,075
+1,195
| +5% | +$106K |
|
31
Colgate-Palmolive
CL
$67.9B
| $2.06M | 1.05% |
34,721
+1,065
| +3% | +$63.2K |
|
32
General Mills
GIS
$26.4B
| $2.06M | 1.05% |
42,939
| – | – |
|
33
Merck
MRK
$210B
| $1.94M | 0.99% |
40,762
-2,800
| -6% | -$133K |
|
34
Pembina Pipeline
PBA
$21.9B
| $1.94M | 0.99% |
58,420
-20
| -0% | -$663 |
|
35
Microsoft
MSFT
$3.77T
| $1.89M | 0.97% |
56,739
-4,289
| -7% | -$143K |
|
36
Helmerich & Payne
HP
$2.08B
| $1.75M | 0.89% |
25,303
+785
| +3% | +$54.1K |
|
37
Coca-Cola
KO
$297B
| $1.65M | 0.85% |
43,650
-300
| -0.7% | -$11.4K |
|
38
Deere & Co
DE
$129B
| $1.65M | 0.84% |
20,210
-300
| -1% | -$24.4K |
|
39
Novo Nordisk
NVO
$251B
| $1.6M | 0.82% |
9,425
| – | – |
|
40
Labcorp
LH
$23.1B
| $1.47M | 0.75% |
14,770
+175
| +1% | +$17.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.6% |
10,300
| – | – |
|
42
Perrigo
PRGO
$3.27B
| $1.08M | 0.55% |
8,755
| – | – |
|
43
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.54% |
4,067
+650
| +19% | +$170K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.53% |
11,576
+530
| +5% | +$47.3K |
|
45
Apple
AAPL
$3.45T
| $981K | 0.5% |
2,056
-203
| -9% | -$96.9K |
|
46
GE Aerospace
GE
$292B
| $964K | 0.49% |
40,358
| – | – |
|
|
47
Cenovus Energy
CVE
$29.9B
| $953K | 0.49% |
31,913
-5,665
| -15% | -$169K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $952K | 0.49% |
7,919
+990
| +14% | +$119K |
|
49
Jacobs Solutions
J
$17.5B
| $942K | 0.48% |
16,175
| – | – |
|
50
American Express
AXP
$231B
| $938K | 0.48% |
12,426
| – | – |
|