TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+10.03%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
127
New
6
Increased
23
Reduced
55
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$289K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$266K |
| 3 |
Phillips 66
PSX
|
$257K |
| 4 |
Target
TGT
|
$221K |
| 5 |
PX
Praxair Inc
PX
|
$216K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.13M |
| 2 |
Canadian National Railway
CNI
|
$473K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$411K |
| 5 |
Intel
INTC
|
$376K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 15.63% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $422K | 0.2% |
11,000
-2,000
| -15% | -$76.7K |
|
77
Albemarle
ALB
$9.43B
| $414K | 0.2% |
6,532
-223
| -3% | -$14.1K |
|
78
Amazon
AMZN
$2.41T
| $403K | 0.19% |
1,011
-341
| -25% | -$136K |
|
79
Wells Fargo
WFC
$258B
| $384K | 0.18% |
8,456
| – | – |
|
80
Norfolk Southern
NSC
$62.4B
| $383K | 0.18% |
4,120
| – | – |
|
81
Adobe
ADBE
$148B
| $382K | 0.18% |
6,374
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $375K | 0.18% |
7,050
-500
| -7% | -$26.6K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $363K | 0.17% |
2,396
| – | – |
|
84
Honeywell
HON
$136B
| $360K | 0.17% |
3,937
| – | – |
|
85
Occidental Petroleum
OXY
$45.6B
| $358K | 0.17% |
3,763
| – | – |
|
86
Analog Devices
ADI
$120B
| $358K | 0.17% |
7,030
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $357K | 0.17% |
5,492
| – | – |
|
88
AT&T
T
$208B
| $348K | 0.17% |
9,904
-70
| -0.7% | -$2.47K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $346K | 0.16% |
6,263
| – | – |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $339K | 0.16% |
3,655
| – | – |
|
91
Visa
V
$681B
| $338K | 0.16% |
1,518
+100
| +7% | +$22.3K |
|
92
eBay
EBAY
$41.2B
| $338K | 0.16% |
6,161
+1,539
| +33% | +$84.4K |
|
93
Church & Dwight Co
CHD
$22.7B
| $332K | 0.16% |
5,010
+50
| +1% | +$3.31K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $304K | 0.14% |
6,620
+350
| +6% | +$16.1K |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $292K | 0.14% |
7,418
| – | – |
|
96
Zimmer Biomet
ZBH
$20.8B
| $290K | 0.14% |
3,115
-400
| -11% | -$37.2K |
|
97
Costco
COST
$421B
| $289K | 0.14% |
2,429
| – | – |
|
|
98
Caterpillar
CAT
$194B
| $289K | 0.14% |
+3,179
| New | +$289K |
|
99
US Bancorp
USB
$75.5B
| $286K | 0.14% |
7,083
| – | – |
|
|
ALTR
100
DELISTED
ALTERA CORP
ALTR
| $281K | 0.13% |
8,639
+2,505
| +41% | +$81.5K |
|