TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+5.46%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
124
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Visa
V
|
$271K |
| 2 |
Chevron
CVX
|
$251K |
| 3 |
Fiserv
FI
|
$240K |
| 4 |
NXP Semiconductors
NXPI
|
$234K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$233K |
Top Sells
| 1 |
Ovintiv
OVV
|
$415K |
| 2 |
MDCO
Medicines Co
MDCO
|
$300K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$228K |
| 4 |
Intel
INTC
|
$182K |
| 5 |
Cenovus Energy
CVE
|
$169K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 15.73% |
| 4 | Consumer Staples | 12.49% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $8.52M | 4.35% |
83,996
-1,253
| -1% | -$127K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.41M | 4.3% |
97,058
-719
| -0.7% | -$62.3K |
|
3
3M
MMM
$82.8B
| $7.78M | 3.98% |
65,115
-505
| -0.8% | -$60.3K |
|
4
Exxon Mobil
XOM
$487B
| $7.48M | 3.83% |
86,974
+840
| +1% | +$72.3K |
|
5
Procter & Gamble
PG
$368B
| $7.14M | 3.65% |
94,403
+555
| +0.6% | +$42K |
|
6
Emerson Electric
EMR
$74.3B
| $7.02M | 3.59% |
108,507
-275
| -0.3% | -$17.8K |
|
7
Automatic Data Processing
ADP
$123B
| $6.53M | 3.34% |
90,151
+220
| +0.2% | +$15.9K |
|
8
AptarGroup
ATR
$9.18B
| $6.52M | 3.33% |
108,355
+770
| +0.7% | +$46.3K |
|
9
PepsiCo
PEP
$204B
| $6.08M | 3.11% |
76,493
+240
| +0.3% | +$19.1K |
|
10
CVS Health
CVS
$92.8B
| $5.46M | 2.79% |
96,225
+1,515
| +2% | +$86K |
|
11
Novartis
NVS
$245B
| $4.55M | 2.33% |
59,265
+5
| +0% | +$384 |
|
12
Qualcomm
QCOM
$173B
| $4.4M | 2.25% |
65,378
+1,725
| +3% | +$116K |
|
|
13
Chevron
CVX
$324B
| $4.29M | 2.19% |
35,276
+2,065
| +6% | +$251K |
|
14
State Street
STT
$32.6B
| $3.96M | 2.02% |
60,155
+1,245
| +2% | +$81.9K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.69M | 1.88% |
144,190
-650
| -0.4% | -$16.6K |
|
16
Mastercard
MA
$538B
| $3.42M | 1.75% |
5,081
+165
| +3% | +$111K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $3.25M | 1.66% |
31,144
+760
| +3% | +$79.3K |
|
18
J.M. Smucker
SJM
$11.8B
| $3.14M | 1.6% |
29,852
+135
| +0.5% | +$14.2K |
|
19
IBM
IBM
$227B
| $3.04M | 1.55% |
16,405
-250
| -2% | -$46.3K |
|
20
AbbVie
ABBV
$372B
| $2.89M | 1.48% |
64,595
-275
| -0.4% | -$12.3K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.71M | 1.39% |
44,520
+555
| +1% | +$33.8K |
|
|
22
Fiserv
FI
$75.1B
| $2.7M | 1.38% |
26,695
+2,380
| +10% | +$240K |
|
23
RTX Corp
RTX
$212B
| $2.52M | 1.29% |
23,390
+570
| +2% | +$61.4K |
|
24
Aflac
AFL
$57.2B
| $2.52M | 1.29% |
40,622
+1,290
| +3% | +$80K |
|
|
25
Intel
INTC
$107B
| $2.49M | 1.27% |
108,515
-7,940
| -7% | -$182K |
|