TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1.18%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.09%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
32
Reduced
45
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$1.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$413K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$238K |
| 5 |
Petrobras Class A
PBR.A
|
$202K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$459K |
| 2 |
IBM
IBM
|
$435K |
| 3 |
Canadian National Railway
CNI
|
$255K |
| 4 |
EOG Resources
EOG
|
$254K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 15.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $910K | 0.43% |
28,333
-500
| -2% | -$16.1K |
|
52
Comcast
CMCSA
$126B
| $908K | 0.43% |
18,141
-800
| -4% | -$40K |
|
53
Cisco
CSCO
$269B
| $838K | 0.4% |
37,418
-100
| -0.3% | -$2.24K |
|
54
Rockwell Automation
ROK
$37.9B
| $837K | 0.4% |
6,720
+5
| +0.1% | +$623 |
|
55
Ecolab
ECL
$78B
| $822K | 0.39% |
7,620
+820
| +12% | +$88.5K |
|
56
Cenovus Energy
CVE
$30.4B
| $780K | 0.37% |
26,918
-4,075
| -13% | -$118K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $767K | 0.36% |
10,220
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.4B
| $729K | 0.35% |
10,155
| – | – |
|
59
Walt Disney
DIS
$212B
| $725K | 0.34% |
9,049
+15
| +0.2% | +$1.2K |
|
60
Union Pacific
UNP
$132B
| $708K | 0.34% |
3,767
| – | – |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $707K | 0.34% |
27,400
| – | – |
|
62
Geospace Technologies
GEOS
$239M
| $656K | 0.31% |
9,920
+225
| +2% | +$14.9K |
|
63
Illinois Tool Works
ITW
$76.5B
| $606K | 0.29% |
7,444
| – | – |
|
64
Alnylam Pharmaceuticals
ALNY
$58.8B
| $604K | 0.29% |
8,985
-1,875
| -17% | -$126K |
|
65
Johnson Controls International
JCI
$69.2B
| $599K | 0.28% |
12,651
-50
| -0.4% | -$2.37K |
|
66
Home Depot
HD
$404B
| $530K | 0.25% |
6,695
+10
| +0.1% | +$792 |
|
67
United Natural Foods
UNFI
$1.69B
| $520K | 0.25% |
7,325
| – | – |
|
68
Air Products & Chemicals
APD
$65.1B
| $496K | 0.24% |
4,169
| – | – |
|
69
Donaldson
DCI
$9.27B
| $486K | 0.23% |
11,456
| – | – |
|
70
Texas Instruments
TXN
$181B
| $473K | 0.22% |
10,026
| – | – |
|
71
ConocoPhillips
COP
$123B
| $471K | 0.22% |
6,691
| – | – |
|
72
Baxter International
BAX
$12.4B
| $467K | 0.22% |
6,340
-405
| -6% | -$29.8K |
|
73
Albemarle
ALB
$9.38B
| $434K | 0.21% |
6,532
| – | – |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $430K | 0.2% |
8,000
| – | – |
|
75
Wells Fargo
WFC
$262B
| $421K | 0.2% |
8,456
| – | – |
|