TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+0.13%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$324K |
| 2 |
CenterPoint Energy
CNP
|
$262K |
| 3 |
W.P. Carey
WPC
|
$249K |
| 4 |
Realty Income
O
|
$233K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$225K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$751K |
| 2 |
Aflac
AFL
|
$378K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$366K |
| 4 |
BCE
BCE
|
$331K |
| 5 |
Canadian National Railway
CNI
|
$277K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Industrials | 18.19% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $10.3M | 4.86% |
145,795
-3,910
| -3% | -$277K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.55M | 4.49% |
89,606
-1,460
| -2% | -$156K |
|
3
3M
MMM
$82.8B
| $8.12M | 3.81% |
57,329
-905
| -2% | -$128K |
|
4
Procter & Gamble
PG
$368B
| $7.97M | 3.74% |
95,111
-590
| -0.6% | -$49.4K |
|
5
CVS Health
CVS
$92.8B
| $7.53M | 3.54% |
94,650
-400
| -0.4% | -$31.8K |
|
6
Exxon Mobil
XOM
$487B
| $7.22M | 3.39% |
76,803
-2,835
| -4% | -$267K |
|
7
Automatic Data Processing
ADP
$123B
| $6.92M | 3.25% |
94,869
-420
| -0.4% | -$30.6K |
|
8
Emerson Electric
EMR
$74.3B
| $6.62M | 3.11% |
105,742
-3,005
| -3% | -$188K |
|
9
PepsiCo
PEP
$204B
| $6.35M | 2.98% |
68,173
-1,910
| -3% | -$178K |
|
10
AptarGroup
ATR
$9.18B
| $6.32M | 2.97% |
104,060
-145
| -0.1% | -$8.8K |
|
11
Novartis
NVS
$245B
| $5.52M | 2.59% |
58,685
+145
| +0.2% | +$13.6K |
|
12
Qualcomm
QCOM
$173B
| $5.29M | 2.48% |
70,686
+1,120
| +2% | +$83.8K |
|
13
State Street
STT
$32.6B
| $4.34M | 2.04% |
58,970
-1,050
| -2% | -$77.3K |
|
14
Fiserv
FI
$75.1B
| $4.2M | 1.97% |
64,960
+330
| +0.5% | +$21.3K |
|
15
Chevron
CVX
$324B
| $4.14M | 1.95% |
34,733
-935
| -3% | -$112K |
|
16
Mastercard
MA
$538B
| $4.12M | 1.94% |
55,795
+935
| +2% | +$69.1K |
|
17
AbbVie
ABBV
$372B
| $3.9M | 1.83% |
67,445
-600
| -0.9% | -$34.7K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.76M | 1.77% |
128,605
-1,445
| -1% | -$42.3K |
|
19
Abbott
ABT
$231B
| $3.15M | 1.48% |
75,655
-285
| -0.4% | -$11.9K |
|
20
Intel
INTC
$107B
| $3.12M | 1.47% |
89,700
-2,550
| -3% | -$88.8K |
|
21
Helmerich & Payne
HP
$2.08B
| $2.93M | 1.38% |
29,933
+1,200
| +4% | +$117K |
|
22
Schlumberger
SLB
$55B
| $2.91M | 1.37% |
28,605
+205
| +0.7% | +$20.8K |
|
23
J.M. Smucker
SJM
$11.8B
| $2.86M | 1.34% |
28,897
-245
| -0.8% | -$24.2K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.81M | 1.32% |
24,920
-165
| -0.7% | -$18.6K |
|
25
RTX Corp
RTX
$212B
| $2.76M | 1.29% |
26,090
+155
| +0.6% | +$16.4K |
|