TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-0.07%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$920K |
| 2 |
Home Depot
HD
|
$659K |
| 3 |
Norfolk Southern
NSC
|
$618K |
| 4 |
Novartis
NVS
|
$615K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$607K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$387K |
| 2 |
Geospace Technologies
GEOS
|
$257K |
| 3 |
IBM
IBM
|
$249K |
| 4 |
EOG Resources
EOG
|
$233K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 16.51% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.6B
| $1.09M | 0.47% |
4,615
-917
| -17% | -$216K |
|
|
52
Norfolk Southern
NSC
$62.2B
| $1.04M | 0.45% |
10,120
+6,000
| +146% | +$618K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.43% |
13,992
+8,500
| +155% | +$607K |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $988K | 0.42% |
21,135
-8,285
| -28% | -$387K |
|
55
Walt Disney
DIS
$212B
| $965K | 0.41% |
9,200
| – | – |
|
56
Comcast
CMCSA
$126B
| $928K | 0.4% |
16,441
-500
| -3% | -$28.2K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $869K | 0.37% |
11,269
+244
| +2% | +$18.8K |
|
58
NXP Semiconductors
NXPI
$57.8B
| $846K | 0.36% |
8,435
+2,900
| +52% | +$291K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $840K | 0.36% |
9,680
-200
| -2% | -$17.4K |
|
60
Alnylam Pharmaceuticals
ALNY
$59.3B
| $804K | 0.35% |
7,703
-565
| -7% | -$59K |
|
61
ConocoPhillips
COP
$124B
| $752K | 0.32% |
12,091
+5,500
| +83% | +$342K |
|
62
Labcorp
LH
$22.9B
| $725K | 0.31% |
5,745
-800
| -12% | -$101K |
|
63
Illinois Tool Works
ITW
$76.5B
| $723K | 0.31% |
7,444
| – | – |
|
64
Visa
V
$678B
| $697K | 0.3% |
10,650
+8,060
| +311% | +$527K |
|
65
American Express
AXP
$229B
| $689K | 0.3% |
8,826
-600
| -6% | -$46.8K |
|
66
Yum! Brands
YUM
$40.2B
| $684K | 0.29% |
8,690
| – | – |
|
67
Cisco
CSCO
$270B
| $683K | 0.29% |
24,788
| – | – |
|
68
McKesson
MCK
$86.1B
| $650K | 0.28% |
2,875
+615
| +27% | +$139K |
|
69
Perrigo
PRGO
$3.23B
| $648K | 0.28% |
3,913
+1,520
| +64% | +$252K |
|
70
Air Products & Chemicals
APD
$65B
| $631K | 0.27% |
4,169
| – | – |
|
71
Union Pacific
UNP
$131B
| $599K | 0.26% |
5,534
| – | – |
|
72
Verizon
VZ
$185B
| $584K | 0.25% |
+12,021
| New | +$584K |
|
73
Baxter International
BAX
$12.4B
| $570K | 0.25% |
8,325
+150
| +2% | +$10.3K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $570K | 0.25% |
26,900
-250
| -0.9% | -$5.3K |
|
75
FedEx
FDX
$52.7B
| $514K | 0.22% |
3,106
| – | – |
|