TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+5.04%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$289K |
| 3 |
Amphenol
APH
|
$229K |
| 4 |
RTX Corp
RTX
|
$206K |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$204K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$815K |
| 2 |
Texas Instruments
TXN
|
$327K |
| 3 |
Cisco
CSCO
|
$297K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$269K |
| 5 |
HES
Hess
HES
|
$245K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Industrials | 18.76% |
| 3 | Technology | 16.34% |
| 4 | Consumer Staples | 12.02% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Natural Foods
UNFI
$1.69B
| $451K | 0.21% |
5,835
| – | – |
|
77
Donaldson
DCI
$9.24B
| $443K | 0.2% |
11,456
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.55T
| $427K | 0.19% |
808
| – | – |
|
79
NXP Semiconductors
NXPI
$57.5B
| $422K | 0.19% |
5,535
-425
| -7% | -$32.4K |
|
80
Altria Group
MO
$112B
| $406K | 0.18% |
8,250
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.18% |
5,492
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $403K | 0.18% |
5,115
| – | – |
|
83
Perrigo
PRGO
$3.27B
| $400K | 0.18% |
2,393
+210
| +10% | +$35.1K |
|
84
Bristol-Myers Squibb
BMY
$96.1B
| $393K | 0.18% |
6,650
-200
| -3% | -$11.8K |
|
85
Honeywell
HON
$137B
| $393K | 0.18% |
3,937
| – | – |
|
86
United Parcel Service
UPS
$72.4B
| $389K | 0.18% |
3,500
| – | – |
|
87
Albemarle
ALB
$9.38B
| $387K | 0.18% |
6,432
| – | – |
|
|
88
Amphenol
APH
$132B
| $381K | 0.17% |
7,080
+4,255
| +151% | +$229K |
|
89
Analog Devices
ADI
$121B
| $379K | 0.17% |
6,830
| – | – |
|
90
TJX Companies
TJX
$154B
| $367K | 0.17% |
5,350
| – | – |
|
91
Zimmer Biomet
ZBH
$20.9B
| $353K | 0.16% |
3,115
| – | – |
|
92
Costco
COST
$418B
| $344K | 0.16% |
2,429
| – | – |
|
93
First Solar
FSLR
$20.5B
| $343K | 0.16% |
7,700
+4,025
| +110% | +$179K |
|
94
Eli Lilly
LLY
$650B
| $332K | 0.15% |
4,815
| – | – |
|
95
Starbucks
SBUX
$99.6B
| $319K | 0.15% |
3,900
+200
| +5% | +$16.4K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $318K | 0.14% |
3,770
| – | – |
|
97
Amazon
AMZN
$2.4T
| $314K | 0.14% |
1,011
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.84T
| $304K | 0.14% |
3,898
| – | – |
|
99
Carlisle Companies
CSL
$16.2B
| $301K | 0.14% |
3,332
| – | – |
|
100
Adobe
ADBE
$147B
| $294K | 0.13% |
4,041
| – | – |
|