TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-1.06%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
2
Increased
25
Reduced
59
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$345K |
| 2 |
McKesson
MCK
|
$188K |
| 3 |
Starbucks
SBUX
|
$182K |
| 4 |
Mastercard
MA
|
$108K |
| 5 |
RTX Corp
RTX
|
$104K |
Top Sells
| 1 |
Perrigo
PRGO
|
$361K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$268K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$253K |
| 4 |
Analog Devices
ADI
|
$241K |
| 5 |
Exxon Mobil
XOM
|
$220K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Industrials | 17.71% |
| 3 | Technology | 16.34% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $10.3M | 4.58% |
98,440
-660
| -0.7% | -$69.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.42M | 4.17% |
96,620
-1,371
| -1% | -$134K |
|
3
3M
MMM
$82.8B
| $9.05M | 4.01% |
58,619
-1,150
| -2% | -$177K |
|
4
Canadian National Railway
CNI
$60.4B
| $8.6M | 3.81% |
148,980
-3,215
| -2% | -$186K |
|
5
Automatic Data Processing
ADP
$123B
| $8M | 3.54% |
99,714
-725
| -0.7% | -$58.2K |
|
6
Procter & Gamble
PG
$368B
| $7.76M | 3.44% |
99,196
-1,000
| -1% | -$78.2K |
|
7
AptarGroup
ATR
$9.18B
| $6.95M | 3.08% |
108,975
-735
| -0.7% | -$46.9K |
|
8
PepsiCo
PEP
$204B
| $6.43M | 2.85% |
68,888
-1,185
| -2% | -$111K |
|
9
Novartis
NVS
$245B
| $6.38M | 2.83% |
64,850
-135
| -0.2% | -$13.3K |
|
10
Emerson Electric
EMR
$74.3B
| $6.05M | 2.68% |
109,092
-2,100
| -2% | -$116K |
|
11
Fiserv
FI
$75.1B
| $6.03M | 2.67% |
72,750
+1,130
| +2% | +$93.6K |
|
|
12
Mastercard
MA
$538B
| $5.97M | 2.65% |
63,853
+1,155
| +2% | +$108K |
|
|
13
Exxon Mobil
XOM
$487B
| $5.22M | 2.31% |
62,742
-2,645
| -4% | -$220K |
|
14
AbbVie
ABBV
$372B
| $4.76M | 2.11% |
70,880
-2,250
| -3% | -$151K |
|
15
Qualcomm
QCOM
$173B
| $4.75M | 2.1% |
75,806
-485
| -0.6% | -$30.4K |
|
16
State Street
STT
$32.6B
| $4.44M | 1.97% |
57,615
-560
| -1% | -$43.1K |
|
17
Abbott
ABT
$231B
| $4.06M | 1.8% |
82,730
-815
| -1% | -$40K |
|
18
Factset
FDS
$14.1B
| $3.63M | 1.61% |
22,315
-60
| -0.3% | -$9.75K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.59M | 1.59% |
136,055
-2,650
| -2% | -$69.9K |
|
|
20
RTX Corp
RTX
$212B
| $3.52M | 1.56% |
31,755
+935
| +3% | +$104K |
|
21
Chevron
CVX
$324B
| $3.47M | 1.54% |
35,943
-1,140
| -3% | -$110K |
|
|
22
Novo Nordisk
NVO
$251B
| $3.11M | 1.38% |
56,715
+6,305
| +13% | +$345K |
|
23
J.M. Smucker
SJM
$11.8B
| $3.09M | 1.37% |
28,532
-240
| -0.8% | -$26K |
|
24
Intel
INTC
$107B
| $3.02M | 1.34% |
99,400
-1,500
| -1% | -$45.6K |
|
25
Schlumberger
SLB
$55B
| $2.82M | 1.25% |
32,735
+35
| +0.1% | +$3.02K |
|