TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
14
Increased
44
Reduced
31
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
AT&T
T
|
$580K |
| 3 |
Automatic Data Processing
ADP
|
$564K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$468K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$391K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.18M |
| 2 |
3M
MMM
|
$518K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
PepsiCo
PEP
|
$444K |
| 5 |
Labcorp
LH
|
$422K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 15.96% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $9.73M | 4.46% |
149,705
-5,459
| -4% | -$355K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.53M | 4.36% |
91,066
+48
| +0.1% | +$5.02K |
|
|
3
3M
MMM
$82.8B
| $8.34M | 3.82% |
58,234
-3,616
| -6% | -$518K |
|
4
Exxon Mobil
XOM
$487B
| $8.02M | 3.67% |
79,638
-2,990
| -4% | -$301K |
|
|
5
Automatic Data Processing
ADP
$123B
| $7.56M | 3.46% |
95,289
+7,113
| +8% | +$564K |
|
6
Procter & Gamble
PG
$368B
| $7.52M | 3.45% |
95,701
+2,831
| +3% | +$223K |
|
7
Emerson Electric
EMR
$74.3B
| $7.22M | 3.31% |
108,747
+2,375
| +2% | +$158K |
|
8
CVS Health
CVS
$92.8B
| $7.16M | 3.28% |
95,050
+780
| +0.8% | +$58.8K |
|
9
AptarGroup
ATR
$9.18B
| $6.98M | 3.2% |
104,205
-525
| -0.5% | -$35.2K |
|
|
10
PepsiCo
PEP
$204B
| $6.26M | 2.87% |
70,083
-4,975
| -7% | -$444K |
|
11
Qualcomm
QCOM
$173B
| $5.51M | 2.52% |
69,566
+2,333
| +3% | +$185K |
|
12
Novartis
NVS
$245B
| $5.3M | 2.43% |
58,540
+995
| +2% | +$90.1K |
|
13
Chevron
CVX
$324B
| $4.66M | 2.13% |
35,668
+75
| +0.2% | +$9.79K |
|
14
State Street
STT
$32.6B
| $4.04M | 1.85% |
60,020
-1,395
| -2% | -$93.8K |
|
15
Mastercard
MA
$538B
| $4.03M | 1.85% |
54,860
+3,010
| +6% | +$221K |
|
16
Fiserv
FI
$75.1B
| $3.9M | 1.79% |
64,630
+4,670
| +8% | +$282K |
|
17
AbbVie
ABBV
$372B
| $3.84M | 1.76% |
68,045
+5,550
| +9% | +$313K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.42M | 1.57% |
130,050
-4,085
| -3% | -$108K |
|
19
Schlumberger
SLB
$55B
| $3.35M | 1.54% |
28,400
+2,475
| +10% | +$292K |
|
20
Helmerich & Payne
HP
$2.08B
| $3.34M | 1.53% |
28,733
+1,270
| +5% | +$147K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $3.13M | 1.43% |
25,085
+545
| +2% | +$68K |
|
22
J.M. Smucker
SJM
$11.8B
| $3.11M | 1.42% |
29,142
-55
| -0.2% | -$5.86K |
|
23
Abbott
ABT
$231B
| $3.11M | 1.42% |
75,940
+2,070
| +3% | +$84.6K |
|
24
RTX Corp
RTX
$212B
| $2.99M | 1.37% |
25,935
+1,705
| +7% | +$197K |
|
25
Intel
INTC
$107B
| $2.85M | 1.31% |
92,250
+2,885
| +3% | +$89.2K |
|