TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-5.97%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-10%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
58
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$259K |
| 4 |
McKesson
MCK
|
$239K |
| 5 |
Simon Property Group
SPG
|
$234K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$685K |
| 2 |
Chevron
CVX
|
$446K |
| 3 |
Pembina Pipeline
PBA
|
$434K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$416K |
| 5 |
United Natural Foods
UNFI
|
$372K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pembina Pipeline
PBA
$21.8B
| $950K | 0.47% |
39,570
-18,060
| -31% | -$434K |
|
52
Walt Disney
DIS
$212B
| $940K | 0.46% |
9,200
| – | – |
|
53
Comcast
CMCSA
$126B
| $930K | 0.46% |
16,358
+417
| +3% | +$23.7K |
|
|
54
McKesson
MCK
$86.1B
| $925K | 0.46% |
5,000
+1,290
| +35% | +$239K |
|
55
Deere & Co
DE
$128B
| $900K | 0.44% |
12,155
-1,040
| -8% | -$77K |
|
56
Norfolk Southern
NSC
$62.1B
| $772K | 0.38% |
10,120
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $767K | 0.38% |
9,474
| – | – |
|
58
Visa
V
$678B
| $750K | 0.37% |
10,770
| – | – |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $747K | 0.37% |
15,630
-809
| -5% | -$38.7K |
|
60
NXP Semiconductors
NXPI
$57.7B
| $713K | 0.35% |
8,185
-210
| -3% | -$18.3K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $661K | 0.33% |
13,692
| – | – |
|
62
Yum! Brands
YUM
$40.2B
| $647K | 0.32% |
8,090
| – | – |
|
63
Cisco
CSCO
$270B
| $633K | 0.31% |
24,138
| – | – |
|
64
Illinois Tool Works
ITW
$76.4B
| $612K | 0.3% |
7,444
| – | – |
|
65
Alnylam Pharmaceuticals
ALNY
$59.3B
| $598K | 0.3% |
7,443
-10
| -0.1% | -$803 |
|
66
American Express
AXP
$229B
| $575K | 0.28% |
7,754
-370
| -5% | -$27.4K |
|
67
Verizon
VZ
$185B
| $555K | 0.27% |
12,758
+737
| +6% | +$32.1K |
|
68
Air Products & Chemicals
APD
$65B
| $532K | 0.26% |
4,169
| – | – |
|
69
Labcorp
LH
$22.8B
| $531K | 0.26% |
4,895
-875
| -15% | -$94.9K |
|
70
ConocoPhillips
COP
$124B
| $527K | 0.26% |
10,991
-1,000
| -8% | -$47.9K |
|
71
Amazon
AMZN
$2.41T
| $518K | 0.26% |
1,011
| – | – |
|
72
Union Pacific
UNP
$131B
| $488K | 0.24% |
5,524
| – | – |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $472K | 0.23% |
3,389
+190
| +6% | +$26.5K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.53T
| $454K | 0.22% |
+710
| New | +$454K |
|
75
Amphenol
APH
$132B
| $451K | 0.22% |
8,845
+500
| +6% | +$25.5K |
|