TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+5.46%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
124
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Visa
V
|
$271K |
| 2 |
Chevron
CVX
|
$251K |
| 3 |
Fiserv
FI
|
$240K |
| 4 |
NXP Semiconductors
NXPI
|
$234K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$233K |
Top Sells
| 1 |
Ovintiv
OVV
|
$415K |
| 2 |
MDCO
Medicines Co
MDCO
|
$300K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$228K |
| 4 |
Intel
INTC
|
$182K |
| 5 |
Cenovus Energy
CVE
|
$169K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 15.73% |
| 4 | Consumer Staples | 12.49% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $876K | 0.45% |
37,618
+125
| +0.3% | +$2.91K |
|
52
Yum! Brands
YUM
$40.8B
| $876K | 0.45% |
12,260
+3,070
| +33% | +$219K |
|
53
Geospace Technologies
GEOS
$254M
| $856K | 0.44% |
10,145
-50
| -0.5% | -$4.22K |
|
54
Comcast
CMCSA
$125B
| $855K | 0.44% |
18,941
-2,000
| -10% | -$90.3K |
|
55
Pfizer
PFE
$141B
| $829K | 0.42% |
28,833
| – | – |
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| $772K | 0.39% |
12,060
| – | – |
|
57
Rockwell Automation
ROK
$38.6B
| $723K | 0.37% |
6,765
+10
| +0.1% | +$1.07K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $695K | 0.36% |
29,450
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $689K | 0.35% |
10,645
+440
| +4% | +$28.5K |
|
60
Ecolab
ECL
$78.6B
| $643K | 0.33% |
6,510
+1,720
| +36% | +$170K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $632K | 0.32% |
10,220
| – | – |
|
62
Walt Disney
DIS
$213B
| $584K | 0.3% |
9,059
| – | – |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $576K | 0.29% |
12,290
+1,285
| +12% | +$60.2K |
|
64
Illinois Tool Works
ITW
$77.1B
| $568K | 0.29% |
7,444
| – | – |
|
65
Union Pacific
UNP
$133B
| $556K | 0.28% |
3,579
-125
| -3% | -$19.4K |
|
66
Johnson Controls International
JCI
$69.9B
| $515K | 0.26% |
12,401
+1,520
| +14% | +$63.1K |
|
67
EOG Resources
EOG
$68.2B
| $514K | 0.26% |
3,034
| – | – |
|
68
Home Depot
HD
$405B
| $506K | 0.26% |
6,685
| – | – |
|
69
ConocoPhillips
COP
$124B
| $466K | 0.24% |
6,691
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $464K | 0.24% |
530
| – | – |
|
71
FedEx
FDX
$54.5B
| $454K | 0.23% |
3,982
-130
| -3% | -$14.8K |
|
72
Altria Group
MO
$113B
| $447K | 0.23% |
13,000
| – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $444K | 0.23% |
4,169
| – | – |
|
74
Donaldson
DCI
$9.28B
| $437K | 0.22% |
11,456
| – | – |
|
75
Baxter International
BAX
$12.7B
| $436K | 0.22% |
6,640
+1,265
| +24% | +$83.1K |
|