TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-1.06%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
2
Increased
25
Reduced
59
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$345K |
| 2 |
McKesson
MCK
|
$188K |
| 3 |
Starbucks
SBUX
|
$182K |
| 4 |
Mastercard
MA
|
$108K |
| 5 |
RTX Corp
RTX
|
$104K |
Top Sells
| 1 |
Perrigo
PRGO
|
$361K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$268K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$253K |
| 4 |
Analog Devices
ADI
|
$241K |
| 5 |
Exxon Mobil
XOM
|
$220K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Industrials | 17.71% |
| 3 | Technology | 16.34% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$132B
| $484K | 0.21% |
8,345
+500
| +6% | +$29K |
|
77
Phillips 66
PSX
$53.5B
| $455K | 0.2% |
5,645
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $442K | 0.2% |
6,600
| – | – |
|
79
Amazon
AMZN
$2.37T
| $439K | 0.19% |
1,011
| – | – |
|
80
Church & Dwight Co
CHD
$22.7B
| $432K | 0.19% |
5,325
+160
| +3% | +$13K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $429K | 0.19% |
3,199
+580
| +22% | +$77.8K |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| $423K | 0.19% |
6,350
-200
| -3% | -$13.3K |
|
83
Donaldson
DCI
$9.2B
| $410K | 0.18% |
11,456
| – | – |
|
84
Honeywell
HON
$137B
| $401K | 0.18% |
3,937
| – | – |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $397K | 0.18% |
7,600
| – | – |
|
86
Eli Lilly
LLY
$653B
| $394K | 0.17% |
4,715
| – | – |
|
|
87
Starbucks
SBUX
$99.5B
| $391K | 0.17% |
7,300
+3,400
| +87% | +$182K |
|
88
United Natural Foods
UNFI
$1.68B
| $372K | 0.16% |
5,835
| – | – |
|
89
Jacobs Solutions
J
$17.3B
| $365K | 0.16% |
8,975
-1,500
| -14% | -$61K |
|
90
First Solar
FSLR
$20.7B
| $362K | 0.16% |
7,700
| – | – |
|
|
91
Perrigo
PRGO
$3.23B
| $362K | 0.16% |
1,958
-1,955
| -50% | -$361K |
|
92
Albemarle
ALB
$9.36B
| $355K | 0.16% |
6,432
| – | – |
|
93
TJX Companies
TJX
$154B
| $354K | 0.16% |
5,350
| – | – |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $348K | 0.15% |
3,770
| – | – |
|
95
Zimmer Biomet
ZBH
$20.9B
| $341K | 0.15% |
3,115
| – | – |
|
96
United Parcel Service
UPS
$72.2B
| $339K | 0.15% |
3,500
| – | – |
|
97
Carlisle Companies
CSL
$16.1B
| $334K | 0.15% |
3,332
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.83T
| $334K | 0.15% |
3,898
| – | – |
|
99
Costco
COST
$416B
| $328K | 0.15% |
2,429
| – | – |
|
100
Adobe
ADBE
$145B
| $327K | 0.14% |
4,041
| – | – |
|