TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
14
Increased
44
Reduced
31
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
AT&T
T
|
$580K |
| 3 |
Automatic Data Processing
ADP
|
$564K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$468K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$391K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.18M |
| 2 |
3M
MMM
|
$518K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
PepsiCo
PEP
|
$444K |
| 5 |
Labcorp
LH
|
$422K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 15.96% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$101B
| $286K | 0.13% |
+3,700
| New | +$286K |
|
102
TJX Companies
TJX
$155B
| $284K | 0.13% |
+5,350
| New | +$284K |
|
103
Costco
COST
$416B
| $280K | 0.13% |
2,429
| – | – |
|
104
Amphenol
APH
$132B
| $271K | 0.12% |
+2,815
| New | +$271K |
|
105
Gilead Sciences
GILD
$139B
| $271K | 0.12% |
3,270
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.84T
| $262K | 0.12% |
3,898
+500
| +15% | +$33.6K |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $262K | 0.12% |
+14,200
| New | +$262K |
|
108
First Solar
FSLR
$20.9B
| $261K | 0.12% |
+3,675
| New | +$261K |
|
|
HES
109
DELISTED
Hess
HES
| $257K | 0.12% |
2,600
| – | – |
|
110
Phillips 66
PSX
$53.9B
| $256K | 0.12% |
3,195
| – | – |
|
111
Progressive
PGR
$144B
| $254K | 0.12% |
10,009
| – | – |
|
112
McKesson
MCK
$86.1B
| $250K | 0.11% |
+1,345
| New | +$250K |
|
113
Wolverine World Wide
WWW
$2.55B
| $250K | 0.11% |
+9,600
| New | +$250K |
|
114
Perrigo
PRGO
$3.23B
| $243K | 0.11% |
1,670
+215
| +15% | +$31.3K |
|
115
Petrobras Class A
PBR.A
$74B
| $228K | 0.1% |
14,562
| – | – |
|
116
Edwards Lifesciences
EW
$47.9B
| $220K | 0.1% |
+2,560
| New | +$220K |
|
117
Franklin Resources
BEN
$13.2B
| $202K | 0.09% |
+3,500
| New | +$202K |
|
|
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $58K | 0.03% |
31,000
+17,000
| +121% | +$31.8K |
|
|
GLUU
119
DELISTED
Glu Mobile Inc.
GLUU
| $50K | 0.02% |
10,000
| – | – |
|
120
Caterpillar
CAT
$194B
| – | – |
-3,179
| Closed | -$316K |
|
121
Canadian Natural Resources
CNQ
$66.5B
| – | – |
-7,958
| Closed | -$305K |
|
122
eBay
EBAY
$41.1B
| – | – |
-6,161
| Closed | -$340K |
|
123
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,763
| Closed | -$359K |
|
124
Target
TGT
$41.9B
| – | – |
-3,435
| Closed | -$208K |
|
125
US Bancorp
USB
$75B
| – | – |
-7,083
| Closed | -$304K |
|