TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+5.04%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$289K |
| 3 |
Amphenol
APH
|
$229K |
| 4 |
RTX Corp
RTX
|
$206K |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$204K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$815K |
| 2 |
Texas Instruments
TXN
|
$327K |
| 3 |
Cisco
CSCO
|
$297K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$269K |
| 5 |
HES
Hess
HES
|
$245K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Industrials | 18.76% |
| 3 | Technology | 16.34% |
| 4 | Consumer Staples | 12.02% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $9.91M | 4.51% |
143,805
-1,990
| -1% | -$137K |
|
2
3M
MMM
$82.8B
| $9.32M | 4.24% |
56,699
-630
| -1% | -$104K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.29M | 4.23% |
88,846
-760
| -0.8% | -$79.5K |
|
4
CVS Health
CVS
$92.8B
| $9.11M | 4.14% |
94,535
-115
| -0.1% | -$11.1K |
|
5
Procter & Gamble
PG
$368B
| $8.64M | 3.93% |
94,821
-290
| -0.3% | -$26.4K |
|
6
Automatic Data Processing
ADP
$123B
| $7.9M | 3.6% |
94,769
-100
| -0.1% | -$8.34K |
|
7
AptarGroup
ATR
$9.18B
| $6.93M | 3.16% |
103,715
-345
| -0.3% | -$23.1K |
|
8
Emerson Electric
EMR
$74.3B
| $6.49M | 2.95% |
105,127
-615
| -0.6% | -$38K |
|
9
PepsiCo
PEP
$204B
| $6.41M | 2.92% |
67,743
-430
| -0.6% | -$40.7K |
|
|
10
Exxon Mobil
XOM
$487B
| $6.29M | 2.86% |
67,987
-8,816
| -11% | -$815K |
|
11
Novartis
NVS
$245B
| $5.44M | 2.48% |
58,745
+60
| +0.1% | +$5.56K |
|
12
Qualcomm
QCOM
$173B
| $5.29M | 2.41% |
71,216
+530
| +0.7% | +$39.4K |
|
13
Mastercard
MA
$538B
| $4.97M | 2.26% |
57,698
+1,903
| +3% | +$164K |
|
14
Fiserv
FI
$75.1B
| $4.69M | 2.14% |
66,125
+1,165
| +2% | +$82.7K |
|
15
State Street
STT
$32.6B
| $4.59M | 2.09% |
58,410
-560
| -0.9% | -$44K |
|
16
AbbVie
ABBV
$372B
| $4.39M | 2% |
67,155
-290
| -0.4% | -$19K |
|
17
Chevron
CVX
$324B
| $3.78M | 1.72% |
33,693
-1,040
| -3% | -$117K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.76M | 1.71% |
126,405
-2,200
| -2% | -$65.4K |
|
19
Abbott
ABT
$231B
| $3.42M | 1.55% |
75,865
+210
| +0.3% | +$9.45K |
|
|
20
RTX Corp
RTX
$212B
| $3.21M | 1.46% |
27,885
+1,795
| +7% | +$206K |
|
21
Intel
INTC
$107B
| $3.18M | 1.45% |
87,600
-2,100
| -2% | -$76.2K |
|
22
Factset
FDS
$14.1B
| $3.17M | 1.44% |
22,530
+80
| +0.4% | +$11.3K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $3.04M | 1.38% |
25,415
+495
| +2% | +$59.1K |
|
24
J.M. Smucker
SJM
$11.8B
| $2.91M | 1.32% |
28,782
-115
| -0.4% | -$11.6K |
|
25
Oracle
ORCL
$635B
| $2.74M | 1.25% |
60,855
-100
| -0.2% | -$4.5K |
|