TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.4M |
| 2 |
Canadian National Railway
CNI
|
$8.29M |
| 3 |
Exxon Mobil
XOM
|
$7.78M |
| 4 |
Procter & Gamble
PG
|
$7.23M |
| 5 |
3M
MMM
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 15.79% |
| 4 | Consumer Staples | 13.28% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.4M | 4.54% |
+97,777
| New | +$8.4M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $8.29M | 4.49% |
+85,249
| New | +$8.29M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.78M | 4.21% |
+86,134
| New | +$7.78M |
|
|
4
Procter & Gamble
PG
$368B
| $7.23M | 3.91% |
+93,848
| New | +$7.23M |
|
|
5
3M
MMM
$82.8B
| $7.18M | 3.88% |
+65,620
| New | +$7.18M |
|
6
PepsiCo
PEP
$204B
| $6.24M | 3.37% |
+76,253
| New | +$6.24M |
|
7
Automatic Data Processing
ADP
$123B
| $6.19M | 3.35% |
+89,931
| New | +$6.19M |
|
8
AptarGroup
ATR
$9.18B
| $5.94M | 3.21% |
+107,585
| New | +$5.94M |
|
9
Emerson Electric
EMR
$74.3B
| $5.93M | 3.21% |
+108,782
| New | +$5.93M |
|
10
CVS Health
CVS
$92.8B
| $5.42M | 2.93% |
+94,710
| New | +$5.42M |
|
11
Novartis
NVS
$245B
| $4.19M | 2.27% |
+59,260
| New | +$4.19M |
|
12
Chevron
CVX
$324B
| $3.93M | 2.13% |
+33,211
| New | +$3.93M |
|
13
Qualcomm
QCOM
$173B
| $3.89M | 2.1% |
+63,653
| New | +$3.89M |
|
14
State Street
STT
$32.6B
| $3.84M | 2.08% |
+58,910
| New | +$3.84M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.42M | 1.85% |
+144,840
| New | +$3.42M |
|
16
IBM
IBM
$227B
| $3.18M | 1.72% |
+16,655
| New | +$3.18M |
|
17
J.M. Smucker
SJM
$11.8B
| $3.07M | 1.66% |
+29,717
| New | +$3.07M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $3M | 1.62% |
+30,384
| New | +$3M |
|
19
Mastercard
MA
$538B
| $2.82M | 1.53% |
+4,916
| New | +$2.82M |
|
20
Intel
INTC
$107B
| $2.82M | 1.53% |
+116,455
| New | +$2.82M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.76M | 1.49% |
+43,965
| New | +$2.76M |
|
22
AbbVie
ABBV
$372B
| $2.68M | 1.45% |
+64,870
| New | +$2.68M |
|
23
Abbott
ABT
$231B
| $2.59M | 1.4% |
+74,315
| New | +$2.59M |
|
24
Portland General Electric
POR
$4.69B
| $2.48M | 1.34% |
+81,075
| New | +$2.48M |
|
25
Aflac
AFL
$57.2B
| $2.29M | 1.24% |
+39,332
| New | +$2.29M |
|