TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-0.07%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$920K |
| 2 |
Home Depot
HD
|
$659K |
| 3 |
Norfolk Southern
NSC
|
$618K |
| 4 |
Novartis
NVS
|
$615K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$607K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$387K |
| 2 |
Geospace Technologies
GEOS
|
$257K |
| 3 |
IBM
IBM
|
$249K |
| 4 |
EOG Resources
EOG
|
$233K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 16.51% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $2.73M | 1.17% |
32,700
+2,760
| +9% | +$230K |
|
27
Novo Nordisk
NVO
$249B
| $2.69M | 1.16% |
50,410
+370
| +0.7% | +$19.8K |
|
28
Colgate-Palmolive
CL
$68.1B
| $2.61M | 1.12% |
37,579
-60
| -0.2% | -$4.16K |
|
29
Portland General Electric
POR
$4.64B
| $2.58M | 1.11% |
69,550
-260
| -0.4% | -$9.65K |
|
30
Apple
AAPL
$3.4T
| $2.48M | 1.07% |
19,902
+4,215
| +27% | +$525K |
|
31
Aflac
AFL
$56.3B
| $2.24M | 0.96% |
34,967
-480
| -1% | -$30.7K |
|
32
General Mills
GIS
$26.2B
| $2.18M | 0.94% |
38,471
-1,000
| -3% | -$56.6K |
|
33
Helmerich & Payne
HP
$2.1B
| $1.97M | 0.85% |
28,898
-100
| -0.3% | -$6.81K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.92M | 0.83% |
15,919
+304
| +2% | +$36.7K |
|
35
Pembina Pipeline
PBA
$21.8B
| $1.83M | 0.79% |
57,730
+980
| +2% | +$31K |
|
|
36
Home Depot
HD
$406B
| $1.81M | 0.78% |
15,945
+5,800
| +57% | +$659K |
|
37
Merck
MRK
$212B
| $1.75M | 0.75% |
30,496
-3,500
| -10% | -$201K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.73% |
11,800
+2,000
| +20% | +$289K |
|
|
39
IBM
IBM
$224B
| $1.62M | 0.7% |
10,078
-1,550
| -13% | -$249K |
|
40
GE Aerospace
GE
$290B
| $1.5M | 0.64% |
60,388
+21,000
| +53% | +$521K |
|
41
Microsoft
MSFT
$3.74T
| $1.38M | 0.59% |
34,027
-650
| -2% | -$26.4K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.59% |
32,595
-310
| -0.9% | -$13.1K |
|
43
Pfizer
PFE
$141B
| $1.32M | 0.57% |
37,843
| – | – |
|
44
Deere & Co
DE
$128B
| $1.31M | 0.56% |
14,895
-300
| -2% | -$26.3K |
|
45
Johnson Controls International
JCI
$69.3B
| $1.17M | 0.5% |
23,121
+7,655
| +49% | +$386K |
|
46
Rockwell Automation
ROK
$37.9B
| $1.16M | 0.5% |
10,005
+1,985
| +25% | +$230K |
|
47
Coca-Cola
KO
$296B
| $1.16M | 0.5% |
28,536
-2,775
| -9% | -$113K |
|
48
AT&T
T
$208B
| $1.12M | 0.48% |
34,164
+15,550
| +84% | +$508K |
|
49
Ecolab
ECL
$78.1B
| $1.11M | 0.48% |
9,719
+499
| +5% | +$57K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.48% |
10,946
-530
| -5% | -$53.6K |
|