TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+0.13%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$324K |
| 2 |
CenterPoint Energy
CNP
|
$262K |
| 3 |
W.P. Carey
WPC
|
$249K |
| 4 |
Realty Income
O
|
$233K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$225K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$751K |
| 2 |
Aflac
AFL
|
$378K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$366K |
| 4 |
BCE
BCE
|
$331K |
| 5 |
Canadian National Railway
CNI
|
$277K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Industrials | 18.19% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.7B
| $408K | 0.19% |
5,960
-510
| -8% | -$34.9K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.19% |
5,492
| – | – |
|
78
Albemarle
ALB
$9.4B
| $379K | 0.18% |
6,432
-100
| -2% | -$5.89K |
|
79
Altria Group
MO
$113B
| $379K | 0.18% |
8,250
-2,750
| -25% | -$126K |
|
80
Honeywell
HON
$138B
| $367K | 0.17% |
3,937
| – | – |
|
81
United Natural Foods
UNFI
$1.68B
| $359K | 0.17% |
5,835
-1,490
| -20% | -$91.7K |
|
82
Church & Dwight Co
CHD
$22.7B
| $358K | 0.17% |
5,115
+100
| +2% | +$7K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $351K | 0.16% |
6,850
| – | – |
|
84
Geospace Technologies
GEOS
$240M
| $349K | 0.16% |
9,920
| – | – |
|
85
United Parcel Service
UPS
$72.2B
| $344K | 0.16% |
3,500
| – | – |
|
86
Analog Devices
ADI
$121B
| $338K | 0.16% |
6,830
| – | – |
|
87
Gilead Sciences
GILD
$139B
| $329K | 0.15% |
3,090
-180
| -6% | -$19.2K |
|
88
Perrigo
PRGO
$3.23B
| $328K | 0.15% |
2,183
+513
| +31% | +$77.1K |
|
89
Texas Instruments
TXN
$180B
| $327K | 0.15% |
6,856
-3,140
| -31% | -$150K |
|
90
Amazon
AMZN
$2.41T
| $326K | 0.15% |
1,011
| – | – |
|
91
TJX Companies
TJX
$155B
| $317K | 0.15% |
5,350
| – | – |
|
92
Dover
DOV
$24B
| $313K | 0.15% |
3,900
-200
| -5% | -$16.1K |
|
93
Zimmer Biomet
ZBH
$20.9B
| $313K | 0.15% |
3,115
| – | – |
|
94
Eli Lilly
LLY
$657B
| $312K | 0.15% |
4,815
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $308K | 0.14% |
3,898
| – | – |
|
96
Costco
COST
$416B
| $304K | 0.14% |
2,429
| – | – |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $296K | 0.14% |
3,770
| – | – |
|
98
McKesson
MCK
$86.1B
| $283K | 0.13% |
1,455
+110
| +8% | +$21.4K |
|
99
Amphenol
APH
$132B
| $282K | 0.13% |
2,825
+10
| +0.4% | +$998 |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $281K | 0.13% |
2,222
| – | – |
|