TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+5.04%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$289K |
| 3 |
Amphenol
APH
|
$229K |
| 4 |
RTX Corp
RTX
|
$206K |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$204K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$815K |
| 2 |
Texas Instruments
TXN
|
$327K |
| 3 |
Cisco
CSCO
|
$297K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$269K |
| 5 |
HES
Hess
HES
|
$245K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Industrials | 18.76% |
| 3 | Technology | 16.34% |
| 4 | Consumer Staples | 12.02% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.63B
| $2.64M | 1.2% |
69,810
-125
| -0.2% | -$4.73K |
|
27
Colgate-Palmolive
CL
$68.1B
| $2.6M | 1.19% |
37,639
+210
| +0.6% | +$14.5K |
|
28
Schlumberger
SLB
$53.4B
| $2.56M | 1.16% |
29,940
+1,335
| +5% | +$114K |
|
29
Aflac
AFL
$56.2B
| $2.17M | 0.99% |
35,447
-50
| -0.1% | -$3.06K |
|
30
Novo Nordisk
NVO
$248B
| $2.12M | 0.96% |
50,040
+1,225
| +3% | +$51.9K |
|
31
General Mills
GIS
$26.3B
| $2.11M | 0.96% |
39,471
-700
| -2% | -$37.3K |
|
32
Pembina Pipeline
PBA
$21.8B
| $2.07M | 0.94% |
56,750
-70
| -0.1% | -$2.55K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.02M | 0.92% |
15,615
+292
| +2% | +$37.8K |
|
34
Helmerich & Payne
HP
$2.08B
| $1.96M | 0.89% |
28,998
-935
| -3% | -$63K |
|
35
Merck
MRK
$213B
| $1.93M | 0.88% |
33,996
-1,966
| -5% | -$112K |
|
36
IBM
IBM
$223B
| $1.87M | 0.85% |
11,628
-800
| -6% | -$128K |
|
37
Apple
AAPL
$3.38T
| $1.73M | 0.79% |
15,687
| – | – |
|
38
Microsoft
MSFT
$3.72T
| $1.61M | 0.73% |
34,677
-400
| -1% | -$18.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.67% |
9,800
-100
| -1% | -$15K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.65% |
32,905
+1,095
| +3% | +$47.4K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.41M | 0.64% |
5,532
+345
| +7% | +$87.9K |
|
42
Deere & Co
DE
$129B
| $1.34M | 0.61% |
15,195
-40
| -0.3% | -$3.54K |
|
43
Coca-Cola
KO
$296B
| $1.32M | 0.6% |
31,311
-1,150
| -4% | -$48.5K |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.55% |
+29,420
| New | +$1.2M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $1.19M | 0.54% |
11,476
| – | – |
|
46
Pfizer
PFE
$141B
| $1.18M | 0.54% |
37,843
-1,000
| -3% | -$31.2K |
|
47
Home Depot
HD
$405B
| $1.07M | 0.49% |
10,145
-50
| -0.5% | -$5.25K |
|
48
GE Aerospace
GE
$288B
| $995K | 0.45% |
39,388
| – | – |
|
49
Comcast
CMCSA
$125B
| $983K | 0.45% |
16,941
-800
| -5% | -$46.4K |
|
50
Ecolab
ECL
$77.9B
| $964K | 0.44% |
9,220
+85
| +0.9% | +$8.89K |
|