TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1.18%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.09%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
32
Reduced
45
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$1.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$413K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$238K |
| 5 |
Petrobras Class A
PBR.A
|
$202K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$459K |
| 2 |
IBM
IBM
|
$435K |
| 3 |
Canadian National Railway
CNI
|
$255K |
| 4 |
EOG Resources
EOG
|
$254K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 15.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.7B
| $412K | 0.2% |
3,106
-252
| -8% | -$33.4K |
|
77
Altria Group
MO
$113B
| $412K | 0.2% |
11,000
| – | – |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $407K | 0.19% |
6,263
| – | – |
|
79
Norfolk Southern
NSC
$62.5B
| $400K | 0.19% |
4,120
| – | – |
|
80
NXP Semiconductors
NXPI
$58.4B
| $390K | 0.19% |
6,620
| – | – |
|
81
Visa
V
$678B
| $371K | 0.18% |
1,718
+200
| +13% | +$43.2K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $368K | 0.17% |
5,492
| – | – |
|
83
Honeywell
HON
$138B
| $365K | 0.17% |
3,937
| – | – |
|
84
Analog Devices
ADI
$122B
| $363K | 0.17% |
6,830
-200
| -3% | -$10.6K |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $360K | 0.17% |
2,396
| – | – |
|
86
Occidental Petroleum
OXY
$47.2B
| $359K | 0.17% |
3,763
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.3B
| $356K | 0.17% |
6,850
-200
| -3% | -$10.4K |
|
88
Dover
DOV
$24B
| $352K | 0.17% |
4,300
-100
| -2% | -$8.19K |
|
89
Church & Dwight Co
CHD
$22.7B
| $347K | 0.17% |
5,015
+5
| +0.1% | +$346 |
|
90
AT&T
T
$207B
| $347K | 0.17% |
9,904
| – | – |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $341K | 0.16% |
7,418
| – | – |
|
92
Amazon
AMZN
$2.41T
| $340K | 0.16% |
1,011
| – | – |
|
93
eBay
EBAY
$41.1B
| $340K | 0.16% |
6,161
| – | – |
|
94
Caterpillar
CAT
$194B
| $316K | 0.15% |
3,179
| – | – |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $315K | 0.15% |
3,655
| – | – |
|
|
ALTR
96
DELISTED
ALTERA CORP
ALTR
| $313K | 0.15% |
8,639
| – | – |
|
97
Canadian Natural Resources
CNQ
$66.2B
| $305K | 0.15% |
7,958
| – | – |
|
98
US Bancorp
USB
$75.5B
| $304K | 0.14% |
7,083
| – | – |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $301K | 0.14% |
3,770
| – | – |
|
100
Zimmer Biomet
ZBH
$20.8B
| $295K | 0.14% |
3,115
| – | – |
|