TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+10.03%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
127
New
6
Increased
23
Reduced
55
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.32M |
| 2 |
Fiserv
FI
|
$1.79M |
| 3 |
Caterpillar
CAT
|
$289K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$266K |
| 5 |
Phillips 66
PSX
|
$257K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 3 |
Johnson & Johnson
JNJ
|
$411K |
| 4 |
Intel
INTC
|
$376K |
| 5 |
3M
MMM
|
$346K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 15.63% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $9.11M | 4.33% | 159,704 +75,708 | +90% | +$4.32M |
|
|
2
3M
MMM
$82.8B
| $8.79M | 4.18% | 62,650 -2,465 | -4% | -$346K |
|
3
Exxon Mobil
XOM
$487B
| $8.54M | 4.06% | 84,351 -2,623 | -3% | -$265K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.48M | 4.03% | 92,568 -4,490 | -5% | -$411K |
|
5
Procter & Gamble
PG
$368B
| $7.59M | 3.61% | 93,185 -1,218 | -1% | -$99.2K |
|
6
Emerson Electric
EMR
$74.3B
| $7.43M | 3.54% | 105,877 -2,630 | -2% | -$185K |
|
7
AptarGroup
ATR
$9.18B
| $7.18M | 3.42% | 105,830 -2,525 | -2% | -$171K |
|
8
Automatic Data Processing
ADP
$123B
| $7.11M | 3.38% | 88,031 -2,120 | -2% | -$171K |
|
9
CVS Health
CVS
$92.8B
| $6.73M | 3.2% | 94,040 -2,185 | -2% | -$156K |
|
10
PepsiCo
PEP
$204B
| $6.23M | 2.97% | 75,153 -1,340 | -2% | -$111K |
|
11
Qualcomm
QCOM
$173B
| $4.9M | 2.33% | 66,003 +625 | +1% | +$46.4K |
|
12
Novartis
NVS
$245B
| $4.63M | 2.2% | 57,590 -1,675 | -3% | -$135K |
|
13
Chevron
CVX
$324B
| $4.54M | 2.16% | 36,331 +1,055 | +3% | +$132K |
|
14
State Street
STT
$32.6B
| $4.48M | 2.13% | 61,095 +940 | +2% | +$69K |
|
15
Mastercard
MA
$538B
| $4.2M | 2% | 5,031 -50 | -1% | -$41.8K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.46M | 1.64% | 137,415 -6,775 | -5% | -$170K |
|
|
17
Fiserv
FI
$75.1B
| $3.36M | 1.6% | 56,985 +30,290 | +113% | +$1.79M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $3.33M | 1.58% | 28,569 -2,575 | -8% | -$300K |
|
19
AbbVie
ABBV
$372B
| $3.31M | 1.58% | 62,695 -1,900 | -3% | -$100K |
|
20
J.M. Smucker
SJM
$11.8B
| $3.01M | 1.43% | 29,007 -845 | -3% | -$87.6K |
|
21
IBM
IBM
$227B
| $2.97M | 1.42% | 15,855 -550 | -3% | -$103K |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.95M | 1.4% | 43,325 -1,195 | -3% | -$81.4K |
|
23
Abbott
ABT
$231B
| $2.84M | 1.35% | 74,070 -590 | -0.8% | -$22.6K |
|
24
RTX Corp
RTX
$212B
| $2.7M | 1.28% | 23,730 +340 | +1% | +$38.7K |
|
25
Aflac
AFL
$57.2B
| $2.66M | 1.26% | 39,782 -840 | -2% | -$56.1K |
|