TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+0.13%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$324K |
| 2 |
CenterPoint Energy
CNP
|
$262K |
| 3 |
W.P. Carey
WPC
|
$249K |
| 4 |
Realty Income
O
|
$233K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$225K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$751K |
| 2 |
Aflac
AFL
|
$378K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$366K |
| 4 |
BCE
BCE
|
$331K |
| 5 |
Canadian National Railway
CNI
|
$277K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Industrials | 18.19% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.8B
| $2.73M | 1.28% |
22,450
+150
| +0.7% | +$18.2K |
|
27
Colgate-Palmolive
CL
$68.1B
| $2.44M | 1.15% |
37,429
+190
| +0.5% | +$12.4K |
|
28
Pembina Pipeline
PBA
$21.7B
| $2.39M | 1.12% |
56,820
-300
| -0.5% | -$12.6K |
|
29
IBM
IBM
$225B
| $2.36M | 1.11% |
12,428
-650
| -5% | -$123K |
|
30
Oracle
ORCL
$629B
| $2.33M | 1.1% |
60,955
-2,460
| -4% | -$94.2K |
|
31
Novo Nordisk
NVO
$250B
| $2.33M | 1.09% |
48,815
+160
| +0.3% | +$7.62K |
|
32
Portland General Electric
POR
$4.62B
| $2.25M | 1.05% |
69,935
-1,150
| -2% | -$36.9K |
|
33
Merck
MRK
$213B
| $2.13M | 1% |
35,962
-800
| -2% | -$47.4K |
|
|
34
Aflac
AFL
$56.4B
| $2.07M | 0.97% |
35,497
-6,490
| -15% | -$378K |
|
35
General Mills
GIS
$26.3B
| $2.03M | 0.95% |
40,171
-522
| -1% | -$26.3K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.98M | 0.93% |
15,323
+2,510
| +20% | +$324K |
|
37
Microsoft
MSFT
$3.75T
| $1.63M | 0.76% |
35,077
-925
| -3% | -$42.9K |
|
38
Apple
AAPL
$3.4T
| $1.58M | 0.74% |
15,687
| – | – |
|
39
Coca-Cola
KO
$296B
| $1.39M | 0.65% |
32,461
-1,200
| -4% | -$51.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.64% |
9,900
-100
| -1% | -$13.8K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.63% |
31,810
+2,350
| +8% | +$99.5K |
|
42
W.W. Grainger
GWW
$48.6B
| $1.31M | 0.61% |
5,187
+245
| +5% | +$61.7K |
|
43
Deere & Co
DE
$128B
| $1.25M | 0.59% |
15,235
-410
| -3% | -$33.6K |
|
44
Pfizer
PFE
$141B
| $1.15M | 0.54% |
38,843
-1,540
| -4% | -$45.6K |
|
45
Ecolab
ECL
$78B
| $1.05M | 0.49% |
9,135
+500
| +6% | +$57.4K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.49% |
11,476
| – | – |
|
47
GE Aerospace
GE
$292B
| $1.01M | 0.47% |
39,388
| – | – |
|
48
Comcast
CMCSA
$126B
| $954K | 0.45% |
17,741
| – | – |
|
49
Home Depot
HD
$404B
| $935K | 0.44% |
10,195
-300
| -3% | -$27.5K |
|
50
Cisco
CSCO
$269B
| $894K | 0.42% |
35,488
-920
| -3% | -$23.2K |
|