TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$188K
3
+$108K
4
RTX icon
RTX Corp
RTX
+$104K
5
FI icon
Fiserv
FI
+$93.6K

Top Sells

1
+$361K
2
+$268K
3
+$253K
4
ADI icon
Analog Devices
ADI
+$241K
5
XOM icon
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$749B
$2.8M 1.24%
69,555
-700
AAPL icon
27
Apple
AAPL
$4.01T
$2.5M 1.11%
79,668
+60
CL icon
28
Colgate-Palmolive
CL
$62.3B
$2.5M 1.11%
38,159
+580
MON
29
DELISTED
Monsanto Co
MON
$2.48M 1.1%
23,235
-2,030
POR icon
30
Portland General Electric
POR
$5B
$2.25M 1%
68,000
-1,550
AFL icon
31
Aflac
AFL
$57.3B
$2.09M 0.93%
67,194
-2,740
GIS icon
32
General Mills
GIS
$24.9B
$2.08M 0.92%
37,271
-1,200
HP icon
33
Helmerich & Payne
HP
$2.61B
$2.04M 0.91%
29,013
+115
PX
34
DELISTED
Praxair Inc
PX
$1.98M 0.88%
16,589
+670
PBA icon
35
Pembina Pipeline
PBA
$22B
$1.86M 0.83%
57,630
-100
HD icon
36
Home Depot
HD
$378B
$1.72M 0.76%
15,495
-450
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.6M 0.71%
11,800
GE icon
38
GE Aerospace
GE
$326B
$1.6M 0.71%
12,538
-63
MRK icon
39
Merck
MRK
$215B
$1.59M 0.71%
29,314
-2,646
MSFT icon
40
Microsoft
MSFT
$3.85T
$1.46M 0.65%
33,077
-950
IBM icon
41
IBM
IBM
$287B
$1.44M 0.64%
9,286
-1,256
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.43M 0.63%
32,335
-260
DE icon
43
Deere & Co
DE
$125B
$1.28M 0.57%
13,195
-1,700
ROK icon
44
Rockwell Automation
ROK
$41.4B
$1.25M 0.55%
10,030
+25
PFE icon
45
Pfizer
PFE
$140B
$1.23M 0.54%
38,495
-1,392
ECL icon
46
Ecolab
ECL
$72.7B
$1.15M 0.51%
10,189
+470
JCI icon
47
Johnson Controls International
JCI
$74.9B
$1.15M 0.51%
22,152
+71
GWW icon
48
W.W. Grainger
GWW
$46.8B
$1.11M 0.49%
4,715
+100
DIS icon
49
Walt Disney
DIS
$202B
$1.05M 0.47%
9,200
KO icon
50
Coca-Cola
KO
$296B
$1.04M 0.46%
26,616
-1,920
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