TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
14
Increased
44
Reduced
31
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
AT&T
T
|
$580K |
| 3 |
Automatic Data Processing
ADP
|
$564K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$468K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$391K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.18M |
| 2 |
3M
MMM
|
$518K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
PepsiCo
PEP
|
$444K |
| 5 |
Labcorp
LH
|
$422K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 15.96% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $923K | 0.42% |
9,726
-2,500
| -20% | -$237K |
|
52
Rockwell Automation
ROK
$37.9B
| $915K | 0.42% |
7,320
+600
| +9% | +$75K |
|
53
Cisco
CSCO
$270B
| $905K | 0.41% |
36,408
-1,010
| -3% | -$25.1K |
|
54
Jacobs Solutions
J
$17.4B
| $852K | 0.39% |
15,975
| – | – |
|
55
Home Depot
HD
$406B
| $850K | 0.39% |
10,495
+3,800
| +57% | +$308K |
|
56
Cenovus Energy
CVE
$30.5B
| $836K | 0.38% |
25,818
-1,100
| -4% | -$35.6K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $809K | 0.37% |
11,305
+1,150
| +11% | +$82.3K |
|
58
Walt Disney
DIS
$212B
| $790K | 0.36% |
9,215
+166
| +2% | +$14.2K |
|
59
Union Pacific
UNP
$131B
| $752K | 0.34% |
7,534
+3,767
| +100% | +$376K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $751K | 0.34% |
8,320
-35,215
| -81% | -$3.18M |
|
61
Yum! Brands
YUM
$40.2B
| $721K | 0.33% |
8,890
-3,370
| -27% | -$273K |
|
62
Johnson Controls International
JCI
$69.4B
| $718K | 0.33% |
14,391
+1,740
| +14% | +$86.8K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $709K | 0.32% |
10,220
| – | – |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $654K | 0.3% |
28,400
+1,000
| +4% | +$23K |
|
65
Illinois Tool Works
ITW
$76.5B
| $652K | 0.3% |
7,444
| – | – |
|
66
ConocoPhillips
COP
$124B
| $574K | 0.26% |
6,691
| – | – |
|
67
Alnylam Pharmaceuticals
ALNY
$59.3B
| $561K | 0.26% |
8,885
-100
| -1% | -$6.31K |
|
68
Geospace Technologies
GEOS
$239M
| $546K | 0.25% |
9,920
| – | – |
|
69
Air Products & Chemicals
APD
$65B
| $536K | 0.25% |
4,169
| – | – |
|
70
Donaldson
DCI
$9.26B
| $485K | 0.22% |
11,456
| – | – |
|
71
Baxter International
BAX
$12.4B
| $480K | 0.22% |
6,640
+300
| +5% | +$21.7K |
|
72
Texas Instruments
TXN
$180B
| $478K | 0.22% |
9,996
-30
| -0.3% | -$1.44K |
|
73
United Natural Foods
UNFI
$1.68B
| $477K | 0.22% |
7,325
| – | – |
|
74
Visa
V
$678B
| $472K | 0.22% |
2,240
+522
| +30% | +$110K |
|
75
FedEx
FDX
$52.7B
| $470K | 0.22% |
3,106
| – | – |
|