TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
1-Year Est. Return
2.36%
This Fund
S&P 500
1 Year Est. Return
-2.36%
AUM
$226M
AUM Growth
-$6.94M
(-3%)
Holding
127
Top Buys
| 1 | +$354K | |
| 2 | +$193K | |
| 3 | +$109K | |
| 4 |
Mastercard
MA
|
+$106K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$90.9K |
Top Sells
| 1 | +$373K | |
| 2 | +$268K | |
| 3 | +$241K | |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$241K |
| 5 |
MON
Monsanto Co
MON
|
+$236K |
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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.6B
| $10.3M | 4.58% |
98,440
-660
|
|
||
2
Johnson & Johnson
JNJ
$583B
| $9.42M | 4.17% |
96,620
-1,371
|
|
||
3
3M
MMM
$75.4B
| $9.04M | 4.01% |
70,108
-1,376
|
|
||
4
Canadian National Railway
CNI
$63.4B
| $8.6M | 3.81% |
148,980
-3,215
|
|
||
5
Automatic Data Processing
ADP
$82.1B
| $8M | 3.54% |
99,714
-725
|
|
||
6
Procter & Gamble
PG
$332B
| $7.76M | 3.44% |
99,196
-1,000
|
|
||
7
AptarGroup
ATR
$8B
| $6.95M | 3.08% |
108,975
-735
|
|
||
8
PepsiCo
PEP
$213B
| $6.43M | 2.85% |
68,888
-1,185
|
|
||
9
Novartis
NVS
$293B
| $6.38M | 2.83% |
72,373
-150
|
|
||
10
Emerson Electric
EMR
$73.9B
| $6.05M | 2.68% |
109,092
-2,100
|
|
||
|
FISV
11
Fiserv Inc
FISV
$30.3B
| $6.03M | 2.67% |
145,500
+2,260
|
|
||
|
12
Mastercard
MA
$440B
| $5.97M | 2.65% |
63,853
+1,155
|
|
||
13
Exxon Mobil
XOM
$666B
| $5.22M | 2.31% |
62,742
-2,645
|
|
||
14
AbbVie
ABBV
$366B
| $4.76M | 2.11% |
70,880
-2,250
|
|
||
15
Qualcomm
QCOM
$135B
| $4.75M | 2.1% |
75,806
-485
|
|
||
16
State Street
STT
$36.3B
| $4.44M | 1.97% |
57,615
-560
|
|
||
17
Abbott
ABT
$178B
| $4.06M | 1.8% |
82,730
-815
|
|
||
18
Factset
FDS
$8.43B
| $3.63M | 1.61% |
22,315
-60
|
|
||
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.59M | 1.59% |
136,055
-2,650
|
|
||
20
RTX Corp
RTX
$262B
| $3.52M | 1.56% |
50,459
+1,486
|
|
||
21
Chevron
CVX
$392B
| $3.47M | 1.54% |
35,943
-1,140
|
|
||
22
Novo Nordisk
NVO
$165B
| $3.11M | 1.38% |
113,430
+12,610
|
|
||
23
J.M. Smucker
SJM
$10.1B
| $3.09M | 1.37% |
28,532
-240
|
|
||
24
Intel
INTC
$260B
| $3.02M | 1.34% |
99,400
-1,500
|
|
||
25
SLB Ltd
SLB
$74B
| $2.82M | 1.25% |
32,735
+35
|
|