TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-1.06%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
2
Increased
25
Reduced
59
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$345K |
| 2 |
McKesson
MCK
|
$188K |
| 3 |
Starbucks
SBUX
|
$182K |
| 4 |
Mastercard
MA
|
$108K |
| 5 |
RTX Corp
RTX
|
$104K |
Top Sells
| 1 |
Perrigo
PRGO
|
$361K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$268K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$253K |
| 4 |
Analog Devices
ADI
|
$241K |
| 5 |
Exxon Mobil
XOM
|
$220K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Industrials | 17.71% |
| 3 | Technology | 16.34% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.46% |
10,946
| – | – |
|
52
AT&T
T
$209B
| $1.01M | 0.45% |
28,364
-5,800
| -17% | -$206K |
|
53
Comcast
CMCSA
$125B
| $959K | 0.43% |
15,941
-500
| -3% | -$30.1K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $935K | 0.41% |
11,559
+290
| +3% | +$23.5K |
|
55
Alnylam Pharmaceuticals
ALNY
$58.9B
| $893K | 0.4% |
7,453
-250
| -3% | -$30K |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $887K | 0.39% |
16,439
-4,696
| -22% | -$253K |
|
57
Norfolk Southern
NSC
$61.9B
| $884K | 0.39% |
10,120
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $876K | 0.39% |
13,692
-300
| -2% | -$19.2K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.37% |
9,474
-206
| -2% | -$18.3K |
|
|
60
McKesson
MCK
$86.1B
| $834K | 0.37% |
3,710
+835
| +29% | +$188K |
|
61
NXP Semiconductors
NXPI
$57.2B
| $825K | 0.37% |
8,395
-40
| -0.5% | -$3.93K |
|
62
ConocoPhillips
COP
$123B
| $737K | 0.33% |
11,991
-100
| -0.8% | -$6.15K |
|
63
Yum! Brands
YUM
$40.2B
| $729K | 0.32% |
8,090
-600
| -7% | -$54.1K |
|
64
Visa
V
$674B
| $723K | 0.32% |
10,770
+120
| +1% | +$8.06K |
|
65
Labcorp
LH
$22.9B
| $699K | 0.31% |
5,770
+25
| +0.4% | +$3.03K |
|
66
Illinois Tool Works
ITW
$76.2B
| $683K | 0.3% |
7,444
| – | – |
|
67
Cisco
CSCO
$269B
| $663K | 0.29% |
24,138
-650
| -3% | -$17.9K |
|
68
American Express
AXP
$227B
| $631K | 0.28% |
8,124
-702
| -8% | -$54.5K |
|
69
Baxter International
BAX
$12.3B
| $573K | 0.25% |
8,195
-130
| -2% | -$9.09K |
|
70
Air Products & Chemicals
APD
$65.2B
| $570K | 0.25% |
4,169
| – | – |
|
71
Verizon
VZ
$185B
| $561K | 0.25% |
12,021
| – | – |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $549K | 0.24% |
26,300
-600
| -2% | -$12.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.51T
| $530K | 0.23% |
996
+101
| +11% | +$53.7K |
|
74
FedEx
FDX
$52.9B
| $529K | 0.23% |
3,106
| – | – |
|
75
Union Pacific
UNP
$130B
| $527K | 0.23% |
5,524
-10
| -0.2% | -$954 |
|