TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+0.13%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$324K |
| 2 |
CenterPoint Energy
CNP
|
$262K |
| 3 |
W.P. Carey
WPC
|
$249K |
| 4 |
Realty Income
O
|
$233K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$225K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$751K |
| 2 |
Aflac
AFL
|
$378K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$366K |
| 4 |
BCE
BCE
|
$331K |
| 5 |
Canadian National Railway
CNI
|
$277K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Industrials | 18.19% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.9B
| $874K | 0.41% |
8,595
-2,485
| -22% | -$253K |
|
52
American Express
AXP
$229B
| $825K | 0.39% |
9,426
-300
| -3% | -$26.3K |
|
53
Walt Disney
DIS
$212B
| $820K | 0.39% |
9,215
| – | – |
|
54
Union Pacific
UNP
$131B
| $817K | 0.38% |
7,534
| – | – |
|
55
Rockwell Automation
ROK
$37.9B
| $804K | 0.38% |
7,320
| – | – |
|
56
Jacobs Solutions
J
$17.4B
| $770K | 0.36% |
15,775
-200
| -1% | -$9.76K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $737K | 0.35% |
11,015
-290
| -3% | -$19.4K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $712K | 0.33% |
10,080
-140
| -1% | -$9.89K |
|
59
AT&T
T
$208B
| $700K | 0.33% |
19,864
-6,450
| -25% | -$227K |
|
60
Alnylam Pharmaceuticals
ALNY
$59.3B
| $687K | 0.32% |
8,775
-110
| -1% | -$8.61K |
|
61
Cenovus Energy
CVE
$30.5B
| $664K | 0.31% |
24,718
-1,100
| -4% | -$29.5K |
|
62
Johnson Controls International
JCI
$69.4B
| $655K | 0.31% |
14,891
+500
| +3% | +$22K |
|
63
Yum! Brands
YUM
$40.2B
| $640K | 0.3% |
8,890
| – | – |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $634K | 0.3% |
28,300
-100
| -0.4% | -$2.24K |
|
65
Illinois Tool Works
ITW
$76.5B
| $628K | 0.29% |
7,444
| – | – |
|
66
Air Products & Chemicals
APD
$65B
| $543K | 0.26% |
4,169
| – | – |
|
67
Baxter International
BAX
$12.4B
| $524K | 0.25% |
7,280
+640
| +10% | +$46.1K |
|
68
ConocoPhillips
COP
$124B
| $512K | 0.24% |
6,691
| – | – |
|
69
FedEx
FDX
$52.7B
| $501K | 0.24% |
3,106
| – | – |
|
70
Canadian Pacific Kansas City
CP
$70B
| $497K | 0.23% |
2,396
| – | – |
|
71
Visa
V
$678B
| $489K | 0.23% |
2,290
+50
| +2% | +$10.7K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $486K | 0.23% |
7,600
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.54T
| $471K | 0.22% |
808
| – | – |
|
74
Donaldson
DCI
$9.26B
| $465K | 0.22% |
11,456
| – | – |
|
75
Norfolk Southern
NSC
$62.1B
| $460K | 0.22% |
4,120
| – | – |
|