TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$188K
3
+$108K
4
RTX icon
RTX Corp
RTX
+$104K
5
FI icon
Fiserv
FI
+$93.6K

Top Sells

1
+$361K
2
+$268K
3
+$253K
4
ADI icon
Analog Devices
ADI
+$241K
5
XOM icon
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 Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.46%
10,946
T icon
52
AT&T
T
$176B
$1.01M 0.45%
37,554
-7,679
CMCSA icon
53
Comcast
CMCSA
$103B
$959K 0.43%
31,882
-1,000
MKC icon
54
McCormick & Company Non-Voting
MKC
$17.2B
$935K 0.41%
23,118
+580
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$59.8B
$893K 0.4%
7,453
-250
CDK
56
DELISTED
CDK Global, Inc.
CDK
$887K 0.39%
16,439
-4,696
NSC icon
57
Norfolk Southern
NSC
$63.6B
$884K 0.39%
10,120
DD
58
DELISTED
Du Pont De Nemours E I
DD
$876K 0.39%
14,418
-316
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$843K 0.37%
9,474
-206
MCK icon
60
McKesson
MCK
$101B
$834K 0.37%
3,710
+835
NXPI icon
61
NXP Semiconductors
NXPI
$52.6B
$825K 0.37%
8,395
-40
COP icon
62
ConocoPhillips
COP
$111B
$737K 0.33%
11,991
-100
YUM icon
63
Yum! Brands
YUM
$38.4B
$729K 0.32%
11,253
-835
V icon
64
Visa
V
$659B
$723K 0.32%
10,770
+120
LH icon
65
Labcorp
LH
$21.1B
$699K 0.31%
6,716
+29
ITW icon
66
Illinois Tool Works
ITW
$70.8B
$683K 0.3%
7,444
CSCO icon
67
Cisco
CSCO
$288B
$663K 0.29%
24,138
-650
AXP icon
68
American Express
AXP
$248B
$631K 0.28%
8,124
-702
BAX icon
69
Baxter International
BAX
$9.49B
$573K 0.25%
15,087
-239
APD icon
70
Air Products & Chemicals
APD
$54B
$570K 0.25%
4,507
VZ icon
71
Verizon
VZ
$168B
$561K 0.25%
12,021
ABB
72
DELISTED
ABB Ltd
ABB
$549K 0.24%
26,300
-600
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.4T
$530K 0.23%
19,920
+1,971
FDX icon
74
FedEx
FDX
$59.9B
$529K 0.23%
3,106
UNP icon
75
Union Pacific
UNP
$131B
$527K 0.23%
5,524
-10
1 2
3
4 5