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
Cap. Flow
-$3.34M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.99%
Holding
127
New
2
Increased
25
Reduced
59
Closed
5

Top Buys

1
NVO icon
Novo Nordisk
NVO
$345K
2
MCK icon
McKesson
MCK
$188K
3
SBUX icon
Starbucks
SBUX
$182K
4
MA icon
Mastercard
MA
$108K
5
RTX icon
RTX Corp
RTX
$104K

Top Sells

1
PRGO icon
Perrigo
PRGO
$361K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$268K
3
CDK
CDK Global, Inc.
CDK
$253K
4
ADI icon
Analog Devices
ADI
$241K
5
XOM icon
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
MO icon
101
Altria Group
MO
$113B
$306K 0.14%
6,250
-900
-13% -$44.1K
XYL icon
102
Xylem
XYL
$33.9B
$288K 0.13%
7,775
+80
+1% +$2.96K
PGR icon
103
Progressive
PGR
$144B
$279K 0.12%
10,009
– –
WWW icon
104
Wolverine World Wide
WWW
$2.55B
$273K 0.12%
9,600
– –
DOV icon
105
Dover
DOV
$24B
$267K 0.12%
3,800
– –
GILD icon
106
Gilead Sciences
GILD
$138B
$262K 0.12%
2,240
-400
-15% -$46.8K
O icon
107
Realty Income
O
$53B
$253K 0.11%
5,700
– –
WPC icon
108
W.P. Carey
WPC
$14.5B
$230K 0.1%
3,900
– –
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$223K 0.1%
2,022
-100
-5% -$11K
EW icon
110
Edwards Lifesciences
EW
$47.9B
$207K 0.09%
1,450
-150
-9% -$21.4K
GAS
111
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$204K 0.09%
4,375
– –
RKT
112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$202K 0.09%
3,350
– –
CVE icon
113
Cenovus Energy
CVE
$30.3B
$175K 0.08%
10,950
-8,548
-44% -$137K
CDMO
114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$78K 0.03%
60,000
+5,000
+9% +$6.5K
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
$62K 0.03%
10,000
– –
ADI icon
116
Analog Devices
ADI
$120B
– –
-3,830
Closed -$241K
CNP icon
117
CenterPoint Energy
CNP
$24.8B
– –
-10,700
Closed -$218K
CP icon
118
Canadian Pacific Kansas City
CP
$69.6B
– –
-1,196
Closed -$219K
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,000
Closed -$203K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,500
Closed -$268K
1 2 3 4
5