TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.4M |
| 2 |
Canadian National Railway
CNI
|
$8.29M |
| 3 |
Exxon Mobil
XOM
|
$7.78M |
| 4 |
Procter & Gamble
PG
|
$7.23M |
| 5 |
3M
MMM
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 15.79% |
| 4 | Consumer Staples | 13.28% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $862K | 0.47% |
+3,417
| New | +$862K |
|
52
Pfizer
PFE
$141B
| $807K | 0.44% |
+28,833
| New | +$807K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $798K | 0.43% |
+6,929
| New | +$798K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $718K | 0.39% |
+10,205
| New | +$718K |
|
55
Geospace Technologies
GEOS
$254M
| $704K | 0.38% |
+10,195
| New | +$704K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $638K | 0.35% |
+29,450
| New | +$638K |
|
57
Yum! Brands
YUM
$40.8B
| $637K | 0.34% |
+9,190
| New | +$637K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $631K | 0.34% |
+10,220
| New | +$631K |
|
59
Walt Disney
DIS
$213B
| $572K | 0.31% |
+9,059
| New | +$572K |
|
60
Union Pacific
UNP
$133B
| $572K | 0.31% |
+3,704
| New | +$572K |
|
61
Rockwell Automation
ROK
$38.6B
| $560K | 0.3% |
+6,755
| New | +$560K |
|
62
Home Depot
HD
$405B
| $518K | 0.28% |
+6,685
| New | +$518K |
|
63
Illinois Tool Works
ITW
$77.1B
| $515K | 0.28% |
+7,444
| New | +$515K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $467K | 0.25% |
+530
| New | +$467K |
|
65
Altria Group
MO
$113B
| $455K | 0.25% |
+13,000
| New | +$455K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $436K | 0.24% |
+11,005
| New | +$436K |
|
67
Albemarle
ALB
$9.99B
| $421K | 0.23% |
+6,755
| New | +$421K |
|
68
Ovintiv
OVV
$10.8B
| $415K | 0.22% |
+24,470
| New | +$415K |
|
69
Donaldson
DCI
$9.28B
| $409K | 0.22% |
+11,456
| New | +$409K |
|
70
Ecolab
ECL
$78.6B
| $408K | 0.22% |
+4,790
| New | +$408K |
|
71
ConocoPhillips
COP
$124B
| $405K | 0.22% |
+6,691
| New | +$405K |
|
72
FedEx
FDX
$54.5B
| $405K | 0.22% |
+4,112
| New | +$405K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $404K | 0.22% |
+8,000
| New | +$404K |
|
74
EOG Resources
EOG
$68.2B
| $399K | 0.22% |
+3,034
| New | +$399K |
|
75
Dover
DOV
$24.5B
| $396K | 0.21% |
+5,100
| New | +$396K |
|