TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.4M |
| 2 |
Canadian National Railway
CNI
|
$8.29M |
| 3 |
Exxon Mobil
XOM
|
$7.78M |
| 4 |
Procter & Gamble
PG
|
$7.23M |
| 5 |
3M
MMM
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 15.79% |
| 4 | Consumer Staples | 13.28% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $389K | 0.21% |
+10,881
| New | +$389K |
|
77
Air Products & Chemicals
APD
$65.5B
| $382K | 0.21% |
+4,169
| New | +$382K |
|
78
Texas Instruments
TXN
$184B
| $376K | 0.2% |
+10,776
| New | +$376K |
|
79
Amazon
AMZN
$2.44T
| $375K | 0.2% |
+1,352
| New | +$375K |
|
80
Alnylam Pharmaceuticals
ALNY
$58.5B
| $374K | 0.2% |
+12,060
| New | +$374K |
|
81
Baxter International
BAX
$12.7B
| $372K | 0.2% |
+5,375
| New | +$372K |
|
82
AT&T
T
$209B
| $353K | 0.19% |
+9,974
| New | +$353K |
|
83
Wells Fargo
WFC
$263B
| $349K | 0.19% |
+8,456
| New | +$349K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.18% |
+7,550
| New | +$337K |
|
85
Occidental Petroleum
OXY
$46.9B
| $336K | 0.18% |
+3,763
| New | +$336K |
|
86
Progressive
PGR
$145B
| $328K | 0.18% |
+12,909
| New | +$328K |
|
87
Analog Devices
ADI
$124B
| $317K | 0.17% |
+7,030
| New | +$317K |
|
88
United Natural Foods
UNFI
$1.71B
| $314K | 0.17% |
+5,825
| New | +$314K |
|
89
Honeywell
HON
$139B
| $312K | 0.17% |
+3,937
| New | +$312K |
|
90
Norfolk Southern
NSC
$62.8B
| $300K | 0.16% |
+4,120
| New | +$300K |
|
|
MDCO
91
DELISTED
Medicines Co
MDCO
| $300K | 0.16% |
+9,750
| New | +$300K |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $291K | 0.16% |
+2,396
| New | +$291K |
|
93
Adobe
ADBE
$151B
| $290K | 0.16% |
+6,374
| New | +$290K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $289K | 0.16% |
+6,263
| New | +$289K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.16% |
+5,492
| New | +$288K |
|
96
Church & Dwight Co
CHD
$22.7B
| $281K | 0.15% |
+4,555
| New | +$281K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $271K | 0.15% |
+7,418
| New | +$271K |
|
98
Costco
COST
$418B
| $269K | 0.15% |
+2,429
| New | +$269K |
|
99
Eli Lilly
LLY
$657B
| $266K | 0.14% |
+5,425
| New | +$266K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $266K | 0.14% |
+3,655
| New | +$266K |
|