TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+5.04%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$289K |
| 3 |
Amphenol
APH
|
$229K |
| 4 |
RTX Corp
RTX
|
$206K |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$204K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$815K |
| 2 |
Texas Instruments
TXN
|
$327K |
| 3 |
Cisco
CSCO
|
$297K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$269K |
| 5 |
HES
Hess
HES
|
$245K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Industrials | 18.76% |
| 3 | Technology | 16.34% |
| 4 | Consumer Staples | 12.02% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38B
| $891K | 0.41% |
8,020
+700
| +10% | +$77.8K |
|
52
American Express
AXP
$230B
| $877K | 0.4% |
9,426
| – | – |
|
53
Walt Disney
DIS
$213B
| $866K | 0.39% |
9,200
-15
| -0.2% | -$1.41K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $837K | 0.38% |
9,880
-200
| -2% | -$16.9K |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $819K | 0.37% |
11,025
+10
| +0.1% | +$743 |
|
56
Alnylam Pharmaceuticals
ALNY
$58.6B
| $803K | 0.37% |
8,268
-507
| -6% | -$49.2K |
|
57
Johnson Controls International
JCI
$69.3B
| $748K | 0.34% |
15,466
+575
| +4% | +$27.8K |
|
58
Labcorp
LH
$22.8B
| $707K | 0.32% |
6,545
-2,050
| -24% | -$221K |
|
59
Illinois Tool Works
ITW
$76.4B
| $705K | 0.32% |
7,444
| – | – |
|
|
60
Cisco
CSCO
$268B
| $689K | 0.31% |
24,788
-10,700
| -30% | -$297K |
|
61
Visa
V
$679B
| $678K | 0.31% |
2,590
+300
| +13% | +$78.5K |
|
62
Union Pacific
UNP
$132B
| $659K | 0.3% |
5,534
-2,000
| -27% | -$238K |
|
63
Yum! Brands
YUM
$40.4B
| $633K | 0.29% |
8,690
-200
| -2% | -$14.6K |
|
64
AT&T
T
$208B
| $625K | 0.28% |
18,614
-1,250
| -6% | -$42K |
|
65
Air Products & Chemicals
APD
$65B
| $601K | 0.27% |
4,169
| – | – |
|
66
Baxter International
BAX
$12.4B
| $599K | 0.27% |
8,175
+895
| +12% | +$65.6K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $575K | 0.26% |
27,150
-1,150
| -4% | -$24.4K |
|
68
FedEx
FDX
$52.9B
| $539K | 0.25% |
3,106
| – | – |
|
69
Jacobs Solutions
J
$17.4B
| $509K | 0.23% |
11,375
-4,400
| -28% | -$197K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $494K | 0.22% |
7,600
| – | – |
|
71
Cenovus Energy
CVE
$30.5B
| $481K | 0.22% |
23,298
-1,420
| -6% | -$29.3K |
|
72
McKesson
MCK
$86B
| $469K | 0.21% |
2,260
+805
| +55% | +$167K |
|
73
Canadian Pacific Kansas City
CP
$70.2B
| $462K | 0.21% |
2,396
| – | – |
|
74
ConocoPhillips
COP
$124B
| $455K | 0.21% |
6,591
-100
| -1% | -$6.9K |
|
75
Norfolk Southern
NSC
$62.4B
| $452K | 0.21% |
4,120
| – | – |
|