TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
14
Increased
44
Reduced
31
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
AT&T
T
|
$580K |
| 3 |
Automatic Data Processing
ADP
|
$564K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$468K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$391K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.18M |
| 2 |
3M
MMM
|
$518K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
PepsiCo
PEP
|
$444K |
| 5 |
Labcorp
LH
|
$422K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 15.96% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.8B
| $2.68M | 1.23% |
22,300
+355
| +2% | +$42.7K |
|
27
Aflac
AFL
$56.3B
| $2.61M | 1.2% |
41,987
+1,335
| +3% | +$83.1K |
|
28
Oracle
ORCL
$631B
| $2.57M | 1.18% |
63,415
-200
| -0.3% | -$8.11K |
|
29
Colgate-Palmolive
CL
$68B
| $2.54M | 1.16% |
37,239
+2,008
| +6% | +$137K |
|
30
Portland General Electric
POR
$4.64B
| $2.47M | 1.13% |
71,085
-300
| -0.4% | -$10.4K |
|
31
Pembina Pipeline
PBA
$21.8B
| $2.46M | 1.13% |
57,120
+250
| +0.4% | +$10.7K |
|
32
IBM
IBM
$224B
| $2.37M | 1.09% |
13,078
-517
| -4% | -$93.7K |
|
33
Novo Nordisk
NVO
$249B
| $2.25M | 1.03% |
48,655
+3,085
| +7% | +$142K |
|
34
General Mills
GIS
$26.2B
| $2.14M | 0.98% |
40,693
-800
| -2% | -$42K |
|
35
Merck
MRK
$212B
| $2.13M | 0.97% |
36,762
-900
| -2% | -$52.1K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.7M | 0.78% |
12,813
+2,479
| +24% | +$329K |
|
|
37
Microsoft
MSFT
$3.74T
| $1.5M | 0.69% |
36,002
-12,319
| -25% | -$514K |
|
|
38
Apple
AAPL
$3.4T
| $1.46M | 0.67% |
15,687
+13,625
| +661% | +$1.27M |
|
39
Coca-Cola
KO
$296B
| $1.43M | 0.65% |
33,661
-8,389
| -20% | -$355K |
|
40
Deere & Co
DE
$128B
| $1.42M | 0.65% |
15,645
-875
| -5% | -$79.2K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.64% |
29,460
+8,270
| +39% | +$391K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.58% |
10,000
-200
| -2% | -$25.3K |
|
43
W.W. Grainger
GWW
$48.6B
| $1.26M | 0.58% |
4,942
+810
| +20% | +$206K |
|
44
Pfizer
PFE
$141B
| $1.2M | 0.55% |
40,383
+12,050
| +43% | +$357K |
|
|
45
Labcorp
LH
$22.9B
| $1.13M | 0.52% |
11,080
-4,120
| -27% | -$422K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.48% |
11,476
| – | – |
|
47
GE Aerospace
GE
$290B
| $1.04M | 0.47% |
39,388
+1,100
| +3% | +$28.9K |
|
48
Ecolab
ECL
$78.1B
| $961K | 0.44% |
8,635
+1,015
| +13% | +$113K |
|
49
Comcast
CMCSA
$126B
| $952K | 0.44% |
17,741
-400
| -2% | -$21.5K |
|
|
50
AT&T
T
$208B
| $930K | 0.43% |
26,314
+16,410
| +166% | +$580K |
|