TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1.18%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.09%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
32
Reduced
45
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$1.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$413K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$238K |
| 5 |
Petrobras Class A
PBR.A
|
$202K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$459K |
| 2 |
IBM
IBM
|
$435K |
| 3 |
Canadian National Railway
CNI
|
$255K |
| 4 |
EOG Resources
EOG
|
$254K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 15.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $2.6M | 1.24% |
63,615
-100
| -0.2% | -$4.09K |
|
27
Aflac
AFL
$56.5B
| $2.56M | 1.22% |
40,652
+870
| +2% | +$54.8K |
|
28
Schlumberger
SLB
$53.4B
| $2.53M | 1.2% |
25,925
+795
| +3% | +$77.5K |
|
29
Factset
FDS
$13.9B
| $2.37M | 1.12% |
21,945
+730
| +3% | +$78.7K |
|
30
Portland General Electric
POR
$4.62B
| $2.31M | 1.1% |
71,385
-925
| -1% | -$29.9K |
|
31
Intel
INTC
$106B
| $2.31M | 1.1% |
89,365
-4,650
| -5% | -$120K |
|
32
Colgate-Palmolive
CL
$68.2B
| $2.29M | 1.09% |
35,231
+620
| +2% | +$40.2K |
|
33
Pembina Pipeline
PBA
$21.8B
| $2.17M | 1.03% |
56,870
-550
| -1% | -$20.9K |
|
34
General Mills
GIS
$26.3B
| $2.15M | 1.02% |
41,493
-800
| -2% | -$41.5K |
|
35
Merck
MRK
$213B
| $2.14M | 1.02% |
37,662
-1,900
| -5% | -$108K |
|
|
36
Novo Nordisk
NVO
$249B
| $2.08M | 0.99% |
45,570
+36,430
| +399% | +$1.66M |
|
37
Microsoft
MSFT
$3.75T
| $1.98M | 0.94% |
48,321
-2,950
| -6% | -$121K |
|
38
Coca-Cola
KO
$297B
| $1.63M | 0.77% |
42,050
-600
| -1% | -$23.2K |
|
39
Deere & Co
DE
$129B
| $1.5M | 0.71% |
16,520
-1,880
| -10% | -$171K |
|
40
Labcorp
LH
$22.8B
| $1.49M | 0.71% |
15,200
+30
| +0.2% | +$2.95K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.35M | 0.64% |
10,334
+755
| +8% | +$98.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.61% |
10,200
-100
| -1% | -$12.5K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.55% |
21,190
+7,610
| +56% | +$413K |
|
44
Apple
AAPL
$3.4T
| $1.11M | 0.53% |
2,062
+1
| +0% | +$537 |
|
45
American Express
AXP
$231B
| $1.1M | 0.52% |
12,226
-200
| -2% | -$18K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.5% |
4,132
+185
| +5% | +$46.7K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.49% |
11,476
-50
| -0.4% | -$4.47K |
|
48
Jacobs Solutions
J
$17.4B
| $1.02M | 0.48% |
15,975
-200
| -1% | -$12.7K |
|
49
GE Aerospace
GE
$292B
| $992K | 0.47% |
38,288
-870
| -2% | -$22.5K |
|
50
Yum! Brands
YUM
$40.4B
| $925K | 0.44% |
12,260
| – | – |
|