TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1.18%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.09%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
32
Reduced
45
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$1.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$413K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$238K |
| 5 |
Petrobras Class A
PBR.A
|
$202K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$459K |
| 2 |
IBM
IBM
|
$435K |
| 3 |
Canadian National Railway
CNI
|
$255K |
| 4 |
EOG Resources
EOG
|
$254K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 15.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.94M | 4.25% |
91,018
-1,550
| -2% | -$152K |
|
|
2
Canadian National Railway
CNI
$60.4B
| $8.72M | 4.15% |
155,164
-4,540
| -3% | -$255K |
|
3
3M
MMM
$82.8B
| $8.39M | 3.99% |
61,850
-800
| -1% | -$109K |
|
4
Exxon Mobil
XOM
$487B
| $8.07M | 3.84% |
82,628
-1,723
| -2% | -$168K |
|
5
Procter & Gamble
PG
$368B
| $7.49M | 3.56% |
92,870
-315
| -0.3% | -$25.4K |
|
6
Emerson Electric
EMR
$74.3B
| $7.1M | 3.38% |
106,372
+495
| +0.5% | +$33.1K |
|
7
CVS Health
CVS
$92.8B
| $7.06M | 3.36% |
94,270
+230
| +0.2% | +$17.2K |
|
8
AptarGroup
ATR
$9.18B
| $6.92M | 3.29% |
104,730
-1,100
| -1% | -$72.7K |
|
9
Automatic Data Processing
ADP
$123B
| $6.81M | 3.24% |
88,176
+145
| +0.2% | +$11.2K |
|
10
PepsiCo
PEP
$204B
| $6.27M | 2.98% |
75,058
-95
| -0.1% | -$7.93K |
|
11
Qualcomm
QCOM
$173B
| $5.3M | 2.52% |
67,233
+1,230
| +2% | +$97K |
|
12
Novartis
NVS
$245B
| $4.89M | 2.33% |
57,545
-45
| -0.1% | -$3.83K |
|
13
State Street
STT
$32.6B
| $4.27M | 2.03% |
61,415
+320
| +0.5% | +$22.3K |
|
14
Chevron
CVX
$324B
| $4.23M | 2.01% |
35,593
-738
| -2% | -$87.7K |
|
|
15
Mastercard
MA
$538B
| $3.87M | 1.84% |
51,850
+46,819
| +931% | +$3.5M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.68M | 1.75% |
134,135
-3,280
| -2% | -$89.9K |
|
17
Fiserv
FI
$75.1B
| $3.4M | 1.62% |
59,960
+2,975
| +5% | +$169K |
|
18
AbbVie
ABBV
$372B
| $3.21M | 1.53% |
62,495
-200
| -0.3% | -$10.3K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.21M | 1.52% |
43,535
+210
| +0.5% | +$15.5K |
|
20
Helmerich & Payne
HP
$2.08B
| $2.95M | 1.4% |
27,463
+1,500
| +6% | +$161K |
|
21
Abbott
ABT
$231B
| $2.84M | 1.35% |
73,870
-200
| -0.3% | -$7.7K |
|
22
J.M. Smucker
SJM
$11.8B
| $2.84M | 1.35% |
29,197
+190
| +0.7% | +$18.5K |
|
23
RTX Corp
RTX
$212B
| $2.83M | 1.35% |
24,230
+500
| +2% | +$58.4K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.79M | 1.33% |
24,540
-4,029
| -14% | -$459K |
|
|
25
IBM
IBM
$227B
| $2.62M | 1.24% |
13,595
-2,260
| -14% | -$435K |
|