TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-1.06%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
2
Increased
25
Reduced
59
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$345K |
| 2 |
McKesson
MCK
|
$188K |
| 3 |
Starbucks
SBUX
|
$182K |
| 4 |
Mastercard
MA
|
$108K |
| 5 |
RTX Corp
RTX
|
$104K |
Top Sells
| 1 |
Perrigo
PRGO
|
$361K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$268K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$253K |
| 4 |
Analog Devices
ADI
|
$241K |
| 5 |
Exxon Mobil
XOM
|
$220K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Industrials | 17.71% |
| 3 | Technology | 16.34% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $2.8M | 1.24% |
69,555
-700
| -1% | -$28.2K |
|
27
Apple
AAPL
$3.38T
| $2.5M | 1.11% |
19,917
+15
| +0.1% | +$1.88K |
|
28
Colgate-Palmolive
CL
$68.2B
| $2.5M | 1.11% |
38,159
+580
| +2% | +$37.9K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.48M | 1.1% |
23,235
-2,030
| -8% | -$216K |
|
30
Portland General Electric
POR
$4.64B
| $2.26M | 1% |
68,000
-1,550
| -2% | -$51.4K |
|
31
Aflac
AFL
$56.4B
| $2.09M | 0.93% |
33,597
-1,370
| -4% | -$85.2K |
|
32
General Mills
GIS
$26.4B
| $2.08M | 0.92% |
37,271
-1,200
| -3% | -$66.8K |
|
33
Helmerich & Payne
HP
$2.07B
| $2.04M | 0.91% |
29,013
+115
| +0.4% | +$8.1K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.98M | 0.88% |
16,589
+670
| +4% | +$80.1K |
|
35
Pembina Pipeline
PBA
$21.9B
| $1.86M | 0.83% |
57,630
-100
| -0.2% | -$3.23K |
|
36
Home Depot
HD
$404B
| $1.72M | 0.76% |
15,495
-450
| -3% | -$50K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.71% |
11,800
| – | – |
|
38
GE Aerospace
GE
$288B
| $1.6M | 0.71% |
60,088
-300
| -0.5% | -$7.98K |
|
39
Merck
MRK
$212B
| $1.59M | 0.71% |
27,971
-2,525
| -8% | -$144K |
|
40
Microsoft
MSFT
$3.72T
| $1.46M | 0.65% |
33,077
-950
| -3% | -$41.9K |
|
41
IBM
IBM
$223B
| $1.44M | 0.64% |
8,878
-1,200
| -12% | -$195K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.63% |
32,335
-260
| -0.8% | -$11.5K |
|
43
Deere & Co
DE
$129B
| $1.28M | 0.57% |
13,195
-1,700
| -11% | -$165K |
|
44
Rockwell Automation
ROK
$37.8B
| $1.25M | 0.55% |
10,030
+25
| +0.2% | +$3.11K |
|
45
Pfizer
PFE
$141B
| $1.23M | 0.54% |
36,523
-1,320
| -3% | -$44.3K |
|
46
Ecolab
ECL
$78.3B
| $1.15M | 0.51% |
10,189
+470
| +5% | +$53.2K |
|
47
Johnson Controls International
JCI
$69.3B
| $1.15M | 0.51% |
23,196
+75
| +0.3% | +$3.71K |
|
48
W.W. Grainger
GWW
$48.4B
| $1.12M | 0.49% |
4,715
+100
| +2% | +$23.6K |
|
49
Walt Disney
DIS
$210B
| $1.05M | 0.47% |
9,200
| – | – |
|
50
Coca-Cola
KO
$296B
| $1.04M | 0.46% |
26,616
-1,920
| -7% | -$75.3K |
|