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TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
1-Year Est. Return
2.36%
This Fund
S&P 500
This Quarter
Est. Return
-5.97%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$23.1M
(-10%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
60
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$457K |
| 2 |
Apple
AAPL
|
+$313K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$283K |
| 4 |
McKesson
MCK
|
+$273K |
| 5 |
Simon Property Group
SPG
|
+$234K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$757K |
| 2 |
Pembina Pipeline
PBA
|
+$505K |
| 3 |
Chevron
CVX
|
+$476K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$436K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.5B
| $451K | 0.22% |
10,750
+100
| +0.9% | +$4.29K |
|
77
FedEx
FDX
$75.9B
| $447K | 0.22% |
3,106
| – | – |
|
78
Phillips 66
PSX
$80.7B
| $433K | 0.21% |
5,645
| – | – |
|
79
Costco
COST
$419B
| $423K | 0.21% |
2,929
+500
| +21% | +$71.3K |
|
80
Starbucks
SBUX
$124B
| $415K | 0.2% |
7,300
| – | – |
|
81
Eli Lilly
LLY
$1.04T
| $395K | 0.2% |
4,715
| – | – |
|
82
TJX Companies
TJX
$171B
| $382K | 0.19% |
10,700
| – | – |
|
83
Honeywell
HON
$71.7B
| $373K | 0.18% |
4,381
| – | – |
|
84
Bristol-Myers Squibb
BMY
$124B
| $358K | 0.18% |
6,050
-300
| -5% | -$19K |
|
85
Meta Platforms (Facebook)
META
$1.69T
| $350K | 0.17% |
3,898
| – | – |
|
86
United Parcel Service
UPS
$99.6B
| $345K | 0.17% |
3,500
| – | – |
|
87
Jacobs Solutions
J
$15.6B
| $336K | 0.17% |
10,851
| – | – |
|
88
Adobe
ADBE
$93.5B
| $332K | 0.16% |
4,041
| – | – |
|
89
First Solar
FSLR
$22.8B
| $329K | 0.16% |
7,700
| – | – |
|
|
ABB
90
DELISTED
ABB Ltd
ABB
| $326K | 0.16% |
18,500
-7,800
| -30% | -$152K |
|
91
Donaldson
DCI
$10.6B
| $322K | 0.16% |
11,456
| – | – |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $312K | 0.15% |
7,600
| – | – |
|
93
Perrigo
PRGO
$1.54B
| $309K | 0.15% |
1,958
| – | – |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $309K | 0.15% |
3,770
| – | – |
|
95
Progressive
PGR
$120B
| $307K | 0.15% |
10,009
| – | – |
|
96
Zimmer Biomet
ZBH
$18.1B
| $292K | 0.14% |
3,208
| – | – |
|
97
Albemarle
ALB
$14.1B
| $284K | 0.14% |
6,432
| – | – |
|
98
Carlisle Companies
CSL
$14.3B
| $282K | 0.14% |
3,232
-100
| -3% | -$10K |
|
|
HES
99
DELISTED
Hess
HES
| $280K | 0.14% |
5,600
-1,000
| -15% | -$57.2K |
|
100
Realty Income
O
$61.3B
| $270K | 0.13% |
5,882
| – | – |
|
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