TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-5.97%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-10%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
58
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$259K |
| 4 |
McKesson
MCK
|
$239K |
| 5 |
Simon Property Group
SPG
|
$234K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$685K |
| 2 |
Chevron
CVX
|
$446K |
| 3 |
Pembina Pipeline
PBA
|
$434K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$416K |
| 5 |
United Natural Foods
UNFI
|
$372K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.4T
| $2.49M | 1.23% |
22,583
+2,666
| +13% | +$294K |
|
27
Colgate-Palmolive
CL
$68.1B
| $2.43M | 1.2% |
38,271
+112
| +0.3% | +$7.11K |
|
|
28
Chevron
CVX
$326B
| $2.39M | 1.18% |
30,288
-5,655
| -16% | -$446K |
|
29
Schlumberger
SLB
$53.7B
| $2.1M | 1.04% |
30,460
-2,275
| -7% | -$157K |
|
30
General Mills
GIS
$26.3B
| $2.08M | 1.02% |
36,971
-300
| -0.8% | -$16.8K |
|
31
Aflac
AFL
$56.3B
| $1.83M | 0.9% |
31,422
-2,175
| -6% | -$126K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $1.78M | 0.88% |
20,900
-2,335
| -10% | -$199K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.71M | 0.84% |
16,758
+169
| +1% | +$17.2K |
|
34
Home Depot
HD
$407B
| $1.68M | 0.83% |
14,495
-1,000
| -6% | -$116K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.75% |
11,700
-100
| -0.8% | -$13K |
|
36
GE Aerospace
GE
$290B
| $1.5M | 0.74% |
59,588
-500
| -0.8% | -$12.6K |
|
37
Microsoft
MSFT
$3.74T
| $1.45M | 0.72% |
32,777
-300
| -0.9% | -$13.3K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.65% |
10,776
-170
| -2% | -$20.9K |
|
39
Merck
MRK
$212B
| $1.31M | 0.65% |
26,535
-1,436
| -5% | -$70.9K |
|
40
Helmerich & Payne
HP
$2.1B
| $1.3M | 0.64% |
27,423
-1,590
| -5% | -$75.2K |
|
41
IBM
IBM
$224B
| $1.26M | 0.62% |
8,678
-200
| -2% | -$29K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.62% |
29,435
-2,900
| -9% | -$123K |
|
43
Pfizer
PFE
$141B
| $1.16M | 0.57% |
37,031
+508
| +1% | +$16K |
|
44
Ecolab
ECL
$78B
| $1.08M | 0.53% |
9,838
-351
| -3% | -$38.5K |
|
45
Coca-Cola
KO
$296B
| $1.05M | 0.52% |
26,116
-500
| -2% | -$20K |
|
46
W.W. Grainger
GWW
$48.6B
| $1.03M | 0.51% |
4,800
+85
| +2% | +$18.3K |
|
47
Johnson Controls International
JCI
$69.3B
| $980K | 0.48% |
23,696
+500
| +2% | +$20.7K |
|
48
AT&T
T
$208B
| $979K | 0.48% |
30,048
+1,684
| +6% | +$54.9K |
|
49
Rockwell Automation
ROK
$37.9B
| $957K | 0.47% |
9,430
-600
| -6% | -$60.9K |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $950K | 0.47% |
11,549
-10
| -0.1% | -$823 |
|