TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-5.97%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-10%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
58
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$259K |
| 4 |
McKesson
MCK
|
$239K |
| 5 |
Simon Property Group
SPG
|
$234K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$685K |
| 2 |
Chevron
CVX
|
$446K |
| 3 |
Pembina Pipeline
PBA
|
$434K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$416K |
| 5 |
United Natural Foods
UNFI
|
$372K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $9.21M | 4.55% |
95,435
-3,005
| -3% | -$290K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.75M | 4.32% |
93,727
-2,893
| -3% | -$270K |
|
3
Canadian National Railway
CNI
$60.4B
| $8.28M | 4.09% |
145,800
-3,180
| -2% | -$181K |
|
4
3M
MMM
$82.8B
| $8.14M | 4.02% |
57,394
-1,225
| -2% | -$174K |
|
5
Automatic Data Processing
ADP
$123B
| $7.93M | 3.92% |
98,699
-1,015
| -1% | -$81.6K |
|
6
AptarGroup
ATR
$9.18B
| $7.07M | 3.49% |
107,230
-1,745
| -2% | -$115K |
|
7
Procter & Gamble
PG
$368B
| $7.01M | 3.46% |
97,426
-1,770
| -2% | -$127K |
|
8
PepsiCo
PEP
$204B
| $6.28M | 3.1% |
66,628
-2,260
| -3% | -$213K |
|
9
Fiserv
FI
$75.1B
| $6.21M | 3.07% |
71,700
-1,050
| -1% | -$90.9K |
|
10
Novartis
NVS
$245B
| $5.86M | 2.89% |
63,695
-1,155
| -2% | -$106K |
|
11
Mastercard
MA
$538B
| $5.67M | 2.8% |
62,943
-910
| -1% | -$82K |
|
12
Exxon Mobil
XOM
$487B
| $4.54M | 2.24% |
61,072
-1,670
| -3% | -$124K |
|
13
Emerson Electric
EMR
$74.3B
| $4.53M | 2.24% |
102,592
-6,500
| -6% | -$287K |
|
14
State Street
STT
$32.6B
| $3.77M | 1.86% |
56,135
-1,480
| -3% | -$99.5K |
|
15
AbbVie
ABBV
$372B
| $3.74M | 1.85% |
68,730
-2,150
| -3% | -$117K |
|
16
Factset
FDS
$14.1B
| $3.46M | 1.71% |
21,660
-655
| -3% | -$105K |
|
|
17
Qualcomm
QCOM
$173B
| $3.39M | 1.67% |
63,063
-12,743
| -17% | -$685K |
|
18
Abbott
ABT
$231B
| $3.24M | 1.6% |
80,400
-2,330
| -3% | -$93.8K |
|
19
J.M. Smucker
SJM
$11.8B
| $3.23M | 1.6% |
28,322
-210
| -0.7% | -$24K |
|
20
Novo Nordisk
NVO
$251B
| $3.12M | 1.54% |
57,460
+745
| +1% | +$40.4K |
|
21
Intel
INTC
$107B
| $2.94M | 1.45% |
97,700
-1,700
| -2% | -$51.2K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.87M | 1.42% |
118,820
-17,235
| -13% | -$416K |
|
23
Oracle
ORCL
$635B
| $2.51M | 1.24% |
69,555
| – | – |
|
24
RTX Corp
RTX
$212B
| $2.5M | 1.24% |
28,146
-3,609
| -11% | -$321K |
|
25
Portland General Electric
POR
$4.69B
| $2.5M | 1.24% |
67,700
-300
| -0.4% | -$11.1K |
|