TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+10.03%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
127
New
6
Increased
23
Reduced
55
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$289K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$266K |
| 3 |
Phillips 66
PSX
|
$257K |
| 4 |
Target
TGT
|
$221K |
| 5 |
PX
Praxair Inc
PX
|
$216K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.13M |
| 2 |
Canadian National Railway
CNI
|
$473K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$411K |
| 5 |
Intel
INTC
|
$376K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 15.63% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Geospace Technologies
GEOS
$225M
| $917K | 0.44% |
9,695
-450
| -4% | -$42.6K |
|
52
Cenovus Energy
CVE
$29.7B
| $888K | 0.42% |
30,993
-920
| -3% | -$26.4K |
|
53
Pfizer
PFE
$141B
| $883K | 0.42% |
28,833
| – | – |
|
54
Cisco
CSCO
$268B
| $841K | 0.4% |
37,518
-100
| -0.3% | -$2.24K |
|
55
Rockwell Automation
ROK
$38.1B
| $793K | 0.38% |
6,715
-50
| -0.7% | -$5.91K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $728K | 0.35% |
27,400
-2,050
| -7% | -$54.5K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $718K | 0.34% |
10,220
| – | – |
|
58
Ecolab
ECL
$77.5B
| $710K | 0.34% |
6,800
+290
| +4% | +$30.3K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $700K | 0.33% |
10,155
-490
| -5% | -$33.8K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.6B
| $698K | 0.33% |
10,860
-1,200
| -10% | -$77.1K |
|
61
Walt Disney
DIS
$211B
| $691K | 0.33% |
9,034
-25
| -0.3% | -$1.91K |
|
62
Johnson Controls International
JCI
$68.9B
| $651K | 0.31% |
12,701
+300
| +2% | +$15.4K |
|
63
Union Pacific
UNP
$132B
| $633K | 0.3% |
3,767
+188
| +5% | +$31.6K |
|
64
Illinois Tool Works
ITW
$76.2B
| $626K | 0.3% |
7,444
| – | – |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $624K | 0.3% |
13,580
+1,290
| +10% | +$59.3K |
|
66
United Natural Foods
UNFI
$1.7B
| $552K | 0.26% |
7,325
+1,500
| +26% | +$113K |
|
67
Home Depot
HD
$406B
| $550K | 0.26% |
6,685
| – | – |
|
68
Donaldson
DCI
$9.28B
| $498K | 0.24% |
11,456
| – | – |
|
69
FedEx
FDX
$53.2B
| $483K | 0.23% |
3,358
-624
| -16% | -$89.8K |
|
70
ConocoPhillips
COP
$118B
| $472K | 0.22% |
6,691
| – | – |
|
71
Baxter International
BAX
$12.1B
| $469K | 0.22% |
6,745
+105
| +2% | +$7.33K |
|
72
Air Products & Chemicals
APD
$64.8B
| $466K | 0.22% |
4,169
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $458K | 0.22% |
8,000
| – | – |
|
74
Texas Instruments
TXN
$178B
| $440K | 0.21% |
10,026
-500
| -5% | -$21.9K |
|
75
Dover
DOV
$24B
| $425K | 0.2% |
4,400
-250
| -5% | -$24.2K |
|