TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-0.07%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$920K |
| 2 |
Home Depot
HD
|
$659K |
| 3 |
Norfolk Southern
NSC
|
$618K |
| 4 |
Novartis
NVS
|
$615K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$607K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$387K |
| 2 |
Geospace Technologies
GEOS
|
$257K |
| 3 |
IBM
IBM
|
$249K |
| 4 |
EOG Resources
EOG
|
$233K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 16.51% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.53T
| $493K | 0.21% |
895
+87
| +11% | +$47.9K |
|
77
Jacobs Solutions
J
$17.3B
| $473K | 0.2% |
10,475
-900
| -8% | -$40.6K |
|
78
Amphenol
APH
$132B
| $462K | 0.2% |
7,845
+765
| +11% | +$45.1K |
|
79
First Solar
FSLR
$20.8B
| $460K | 0.2% |
7,700
| – | – |
|
80
United Natural Foods
UNFI
$1.68B
| $450K | 0.19% |
5,835
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $447K | 0.19% |
+6,600
| New | +$447K |
|
82
Phillips 66
PSX
$53.8B
| $443K | 0.19% |
5,645
+2,750
| +95% | +$216K |
|
83
Church & Dwight Co
CHD
$22.7B
| $442K | 0.19% |
5,165
+50
| +1% | +$4.28K |
|
84
Donaldson
DCI
$9.23B
| $432K | 0.19% |
11,456
| – | – |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $424K | 0.18% |
7,600
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $422K | 0.18% |
6,550
-100
| -2% | -$6.44K |
|
87
Honeywell
HON
$138B
| $411K | 0.18% |
3,937
| – | – |
|
88
Amazon
AMZN
$2.4T
| $376K | 0.16% |
1,011
| – | – |
|
89
TJX Companies
TJX
$154B
| $375K | 0.16% |
5,350
| – | – |
|
90
Starbucks
SBUX
$100B
| $369K | 0.16% |
3,900
| – | – |
|
91
Costco
COST
$416B
| $368K | 0.16% |
2,429
| – | – |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $368K | 0.16% |
2,619
+499
| +24% | +$70.1K |
|
93
Zimmer Biomet
ZBH
$20.9B
| $367K | 0.16% |
3,115
| – | – |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $364K | 0.16% |
3,770
| – | – |
|
95
Altria Group
MO
$113B
| $358K | 0.15% |
7,150
-1,100
| -13% | -$55.1K |
|
96
Eli Lilly
LLY
$656B
| $343K | 0.15% |
4,715
-100
| -2% | -$7.28K |
|
97
Albemarle
ALB
$9.39B
| $340K | 0.15% |
6,432
| – | – |
|
98
United Parcel Service
UPS
$72.2B
| $339K | 0.15% |
3,500
| – | – |
|
99
Cenovus Energy
CVE
$30.5B
| $328K | 0.14% |
19,498
-3,800
| -16% | -$63.9K |
|
100
Wolverine World Wide
WWW
$2.55B
| $321K | 0.14% |
9,600
| – | – |
|