TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$188K
3
+$108K
4
RTX icon
RTX Corp
RTX
+$104K
5
FI icon
Fiserv
FI
+$93.6K

Top Sells

1
+$361K
2
+$268K
3
+$253K
4
ADI icon
Analog Devices
ADI
+$241K
5
XOM icon
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 Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$98B
$10.3M 4.58%
98,440
-660
JNJ icon
2
Johnson & Johnson
JNJ
$454B
$9.42M 4.17%
96,620
-1,371
MMM icon
3
3M
MMM
$88.5B
$9.04M 4.01%
70,108
-1,376
CNI icon
4
Canadian National Railway
CNI
$59.8B
$8.6M 3.81%
148,980
-3,215
ADP icon
5
Automatic Data Processing
ADP
$106B
$8M 3.54%
99,714
-725
PG icon
6
Procter & Gamble
PG
$352B
$7.76M 3.44%
99,196
-1,000
ATR icon
7
AptarGroup
ATR
$7.26B
$6.95M 3.08%
108,975
-735
PEP icon
8
PepsiCo
PEP
$200B
$6.43M 2.85%
68,888
-1,185
NVS icon
9
Novartis
NVS
$237B
$6.38M 2.83%
72,373
-150
EMR icon
10
Emerson Electric
EMR
$77.6B
$6.05M 2.68%
109,092
-2,100
FI icon
11
Fiserv
FI
$36.3B
$6.03M 2.67%
145,500
+2,260
MA icon
12
Mastercard
MA
$499B
$5.97M 2.65%
63,853
+1,155
XOM icon
13
Exxon Mobil
XOM
$484B
$5.22M 2.31%
62,742
-2,645
ABBV icon
14
AbbVie
ABBV
$388B
$4.76M 2.11%
70,880
-2,250
QCOM icon
15
Qualcomm
QCOM
$196B
$4.75M 2.1%
75,806
-485
STT icon
16
State Street
STT
$32.5B
$4.44M 1.97%
57,615
-560
ABT icon
17
Abbott
ABT
$216B
$4.06M 1.8%
82,730
-815
FDS icon
18
Factset
FDS
$9.97B
$3.63M 1.61%
22,315
-60
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.59M 1.59%
136,055
-2,650
RTX icon
20
RTX Corp
RTX
$238B
$3.52M 1.56%
50,459
+1,486
CVX icon
21
Chevron
CVX
$317B
$3.47M 1.54%
35,943
-1,140
NVO icon
22
Novo Nordisk
NVO
$217B
$3.11M 1.38%
113,430
+12,610
SJM icon
23
J.M. Smucker
SJM
$11B
$3.09M 1.37%
28,532
-240
INTC icon
24
Intel
INTC
$190B
$3.02M 1.34%
99,400
-1,500
SLB icon
25
SLB Ltd
SLB
$53.9B
$2.82M 1.25%
32,735
+35
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