TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+10.03%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
127
New
6
Increased
23
Reduced
55
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$289K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$266K |
| 3 |
Phillips 66
PSX
|
$257K |
| 4 |
Target
TGT
|
$221K |
| 5 |
PX
Praxair Inc
PX
|
$216K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.13M |
| 2 |
Canadian National Railway
CNI
|
$473K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$411K |
| 5 |
Intel
INTC
|
$376K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 15.63% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $2.44M | 1.16% |
94,015
-14,500
| -13% | -$376K |
|
27
Oracle
ORCL
$628B
| $2.44M | 1.16% |
63,715
-900
| -1% | -$34.4K |
|
28
Factset
FDS
$14B
| $2.3M | 1.1% |
21,215
+315
| +2% | +$34.2K |
|
29
Schlumberger
SLB
$52.2B
| $2.26M | 1.08% |
25,130
+1,055
| +4% | +$95K |
|
30
Colgate-Palmolive
CL
$67.7B
| $2.26M | 1.07% |
34,611
-110
| -0.3% | -$7.17K |
|
31
Helmerich & Payne
HP
$2B
| $2.18M | 1.04% |
25,963
+660
| +3% | +$55.5K |
|
32
Portland General Electric
POR
$4.68B
| $2.18M | 1.04% |
72,310
-4,840
| -6% | -$146K |
|
33
General Mills
GIS
$26.6B
| $2.11M | 1% |
42,293
-646
| -2% | -$32.2K |
|
34
Pembina Pipeline
PBA
$21.9B
| $2.02M | 0.96% |
57,420
-1,000
| -2% | -$35.2K |
|
35
Merck
MRK
$210B
| $1.98M | 0.94% |
41,461
-1,258
| -3% | -$60.1K |
|
36
Microsoft
MSFT
$3.76T
| $1.92M | 0.91% |
51,271
-5,468
| -10% | -$205K |
|
37
Coca-Cola
KO
$297B
| $1.76M | 0.84% |
42,650
-1,000
| -2% | -$41.3K |
|
38
Novo Nordisk
NVO
$252B
| $1.69M | 0.8% |
91,400
-2,850
| -3% | -$52.6K |
|
39
Deere & Co
DE
$127B
| $1.68M | 0.8% |
18,400
-1,810
| -9% | -$165K |
|
40
Labcorp
LH
$22.8B
| $1.39M | 0.66% |
17,658
+466
| +3% | +$36.6K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.25M | 0.59% |
9,579
+1,660
| +21% | +$216K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.58% |
10,300
| – | – |
|
43
Apple
AAPL
$3.54T
| $1.16M | 0.55% |
57,708
+140
| +0.2% | +$2.81K |
|
44
American Express
AXP
$225B
| $1.13M | 0.54% |
12,426
| – | – |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.53% |
11,526
-50
| -0.4% | -$4.83K |
|
46
GE Aerospace
GE
$293B
| $1.1M | 0.52% |
8,171
-250
| -3% | -$33.6K |
|
47
Jacobs Solutions
J
$17.1B
| $1.02M | 0.48% |
19,555
| – | – |
|
48
W.W. Grainger
GWW
$48.7B
| $1.01M | 0.48% |
3,947
-120
| -3% | -$30.6K |
|
49
Comcast
CMCSA
$125B
| $984K | 0.47% |
37,882
| – | – |
|
50
Yum! Brands
YUM
$40.1B
| $926K | 0.44% |
17,054
| – | – |
|