TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-0.07%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$920K |
| 2 |
Home Depot
HD
|
$659K |
| 3 |
Norfolk Southern
NSC
|
$618K |
| 4 |
Novartis
NVS
|
$615K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$607K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$387K |
| 2 |
Geospace Technologies
GEOS
|
$257K |
| 3 |
IBM
IBM
|
$249K |
| 4 |
EOG Resources
EOG
|
$233K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 16.51% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $10.2M | 4.4% |
99,100
+4,565
| +5% | +$471K |
|
2
Canadian National Railway
CNI
$60.4B
| $10.2M | 4.38% |
152,195
+8,390
| +6% | +$561K |
|
3
3M
MMM
$82.8B
| $9.86M | 4.24% |
59,769
+3,070
| +5% | +$506K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $9.86M | 4.24% |
97,991
+9,145
| +10% | +$920K |
|
5
Automatic Data Processing
ADP
$123B
| $8.6M | 3.7% |
100,439
+5,670
| +6% | +$486K |
|
6
Procter & Gamble
PG
$368B
| $8.21M | 3.53% |
100,196
+5,375
| +6% | +$440K |
|
7
AptarGroup
ATR
$9.18B
| $6.97M | 3% |
109,710
+5,995
| +6% | +$381K |
|
8
PepsiCo
PEP
$204B
| $6.7M | 2.88% |
70,073
+2,330
| +3% | +$223K |
|
|
9
Novartis
NVS
$245B
| $6.41M | 2.76% |
64,985
+6,240
| +11% | +$615K |
|
10
Emerson Electric
EMR
$74.3B
| $6.3M | 2.71% |
111,192
+6,065
| +6% | +$343K |
|
11
Fiserv
FI
$75.1B
| $5.69M | 2.45% |
71,620
+5,495
| +8% | +$436K |
|
|
12
Exxon Mobil
XOM
$487B
| $5.56M | 2.39% |
65,387
-2,600
| -4% | -$221K |
|
13
Mastercard
MA
$538B
| $5.42M | 2.33% |
62,698
+5,000
| +9% | +$432K |
|
14
Qualcomm
QCOM
$173B
| $5.29M | 2.27% |
76,291
+5,075
| +7% | +$352K |
|
15
AbbVie
ABBV
$372B
| $4.28M | 1.84% |
73,130
+5,975
| +9% | +$350K |
|
16
State Street
STT
$32.6B
| $4.28M | 1.84% |
58,175
-235
| -0.4% | -$17.3K |
|
17
Chevron
CVX
$324B
| $3.89M | 1.67% |
37,083
+3,390
| +10% | +$356K |
|
18
Abbott
ABT
$231B
| $3.87M | 1.66% |
83,545
+7,680
| +10% | +$356K |
|
19
RTX Corp
RTX
$212B
| $3.61M | 1.55% |
30,820
+2,935
| +11% | +$344K |
|
20
Factset
FDS
$14.1B
| $3.56M | 1.53% |
22,375
-155
| -0.7% | -$24.7K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.55M | 1.52% |
138,705
+12,300
| +10% | +$314K |
|
22
J.M. Smucker
SJM
$11.8B
| $3.33M | 1.43% |
28,772
-10
| -0% | -$1.16K |
|
23
Intel
INTC
$107B
| $3.15M | 1.36% |
100,900
+13,300
| +15% | +$416K |
|
24
Oracle
ORCL
$635B
| $3.03M | 1.3% |
70,255
+9,400
| +15% | +$406K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.84M | 1.22% |
25,265
-150
| -0.6% | -$16.9K |
|