Asset Manager
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FAIRFIELD, BUSH & CO.
Market Value
$203M
+13.9%
Holdings
131
+8
New Purchases
13
Added To
40
Closed
5
Reduced
63
Top 10 Concentration
39.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.13% | 0.00% | +1.13% | $2M |
| TSM | 5.33% | 4.29% | +1.05% | $11M |
| CRWD | 2.21% | 1.42% | +0.79% | $5M |
| AMD | 1.71% | 0.92% | +0.79% | $3M |
| ASML | 2.25% | 1.76% | +0.48% | $5M |
| HONIV | 0.41% | 0.00% | +0.41% | $833K |
| HONAV | 0.40% | 0.00% | +0.40% | $822K |
| ANET | 1.97% | 1.59% | +0.38% | $4M |
| QCOM | 1.94% | 1.61% | +0.34% | $4M |
| PANW | 0.85% | 0.52% | +0.34% | $2M |
| GOOG | 5.14% | 4.88% | +0.27% | $10M |
| GE | 1.45% | 1.20% | +0.26% | $3M |
| GEV | 1.42% | 1.18% | +0.24% | $3M |
| LLY | 1.69% | 1.46% | +0.23% | $3M |
| IBM | 1.23% | 1.01% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.54% | -1.54% | $0 |
| MSFT | 4.34% | 4.95% | -0.60% | $9M |
| ADM | 4.96% | 5.46% | -0.50% | $10M |
| CVX | 1.20% | 1.69% | -0.49% | $2M |
| NFLX | 1.08% | 1.50% | -0.42% | $2M |
| WMT | 1.62% | 2.03% | -0.41% | $3M |
| ORCL | 2.70% | 3.10% | -0.40% | $5M |
| LOW | 1.63% | 2.00% | -0.37% | $3M |
| CCJ | 1.68% | 2.05% | -0.37% | $3M |
| INTU | 0.43% | 0.79% | -0.36% | $871K |
| UBER | 0.00% | 0.29% | -0.29% | $0 |
| AMZN | 4.55% | 4.81% | -0.26% | $9M |
| GLD | 0.69% | 0.89% | -0.21% | $1M |
| REGN | 0.46% | 0.66% | -0.20% | $933K |
| PEP | 0.74% | 0.92% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $137M | 67.3% |
| Large Cap | 68 | $63M | 31.1% |
| Mid Cap | 8 | $3M | 1.3% |
| Small Cap | 3 | $644K | 0.3% |
Portfolio Analytics
Avg Market Cap
$468.1B
Median Market Cap
$138.9B
Avg P/E
33.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
105
# ETFs / Funds
26
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.33% | 22,705 | $11M | $477.58 | $3M | +62 | +0.3% | |
| 2 | GOOG | 5.14% | 29,593 | $10M | $353.33 | $2M | -749 | -2.5% | |
| 3 | ADM | 4.96% | 132,108 | $10M | $76.40 | $348K | -1,950 | -1.4% | |
| 4 | AMZN | 4.55% | 38,832 | $9M | $238.34 | $670K | -2,391 | -5.8% | |
| 5 | MSFT | 4.34% | 23,686 | $9M | $373.02 | $6K | -165 | -0.7% | |
| 6 | AVGO | 4.20% | 22,607 | $9M | $377.75 | $1M | -1,407 | -5.9% | |
| 7 | AAPL | 2.78% | 19,556 | $6M | $289.37 | $521K | -687 | -3.4% | |
| 8 | JPM | 2.72% | 16,930 | $6M | $327.33 | $539K | -78 | -0.5% | |
| 9 | ORCL | 2.70% | 37,446 | $5M | $146.55 | -$40K | -132 | -0.3% | |
| 10 | ASML | 2.25% | 2,297 | $5M | $1,989.44 | $1M | -87 | -3.6% | |
| 11 | CRWD | 2.21% | 5,900 | $5M | $763.18 | $2M | -602 | -9.3% | |
| 12 | ANET | 1.97% | 23,572 | $4M | $169.88 | $1M | +439 | +1.9% | |
| 13 | QCOM | 1.94% | 21,398 | $4M | $184.79 | $1M | -873 | -3.9% | |
| 14 | AMD | 1.71% | 5,977 | $3M | $580.91 | $2M | -2,064 | -25.7% | |
| 15 | LLY | 1.69% | 2,869 | $3M | $1,199.46 | $832K | +32 | +1.1% | |
| 16 | RY | 1.69% | 16,620 | $3M | $206.97 | $726K | -156 | -0.9% | |
| 17 | CCJ | 1.68% | 33,506 | $3M | $101.86 | -$240K | -130 | -0.4% | |
| 18 | LOW | 1.63% | 15,013 | $3M | $220.49 | -$258K | -90 | -0.6% | |
| 19 | WMT | 1.62% | 29,083 | $3M | $113.26 | -$335K | -118 | -0.4% | |
| 20 | NVS | 1.48% | 19,239 | $3M | $156.72 | $60K | -105 | -0.5% | |
| 21 | GE | 1.45% | 7,918 | $3M | $373.72 | $820K | +380 | +5.0% | |
| 22 | GEV | 1.42% | 2,457 | $3M | $1,174.88 | $779K | +43 | +1.8% | |
| 23 | NVDA | 1.32% | 13,463 | $3M | $200.09 | $306K | -230 | -1.7% | |
| 24 | MRK | 1.32% | 20,842 | $3M | $128.50 | $122K | -405 | -1.9% | |
| 25 | SHOP | 1.26% | 22,483 | $3M | $114.18 | $106K | +1,735 | +8.4% | |
| 26 | IBM | 1.23% | 8,864 | $2M | $281.20 | $686K | +1,409 | +18.9% | |
| 27 | PM | 1.22% | 13,672 | $2M | $180.91 | $261K | +293 | +2.2% | |
| 28 | CVX | 1.20% | 14,695 | $2M | $165.76 | -$579K | +121 | +0.8% | |
| 29 | XOM | 1.13% | 16,837 | $2M | $136.72 | — | +16,837 | — | NEW |
| 30 | JNJ | 1.09% | 8,732 | $2M | $253.98 | $32K | -210 | -2.4% | |
| 31 | CHD | 1.09% | 22,886 | $2M | $96.88 | $79K | -25 | -0.1% | |
| 32 | NFLX | 1.08% | 30,851 | $2M | $71.40 | -$474K | +3,011 | +10.8% | |
| 33 | LH | 1.06% | 7,724 | $2M | $279.99 | $92K | -38 | -0.5% | |
| 34 | ABBV | 0.87% | 7,031 | $2M | $251.65 | $300K | +276 | +4.1% | |
| 35 | PANW | 0.85% | 5,086 | $2M | $341.02 | $814K | -655 | -11.4% | |
| 36 | GNRC | 0.75% | 5,208 | $2M | $292.83 | $446K | -314 | -5.7% | |
| 37 | PEP | 0.74% | 11,144 | $2M | $135.40 | -$127K | +608 | +5.8% | |
| 38 | UNP | 0.72% | 5,415 | $1M | $272.00 | $43K | -479 | -8.1% | |
| 39 | GLD | 0.69% | 3,783 | $1M | $368.38 | -$204K | +70 | +1.9% | |
| 40 | LHX | 0.58% | 4,059 | $1M | $290.59 | $109K | +957 | +30.9% | |
| 41 | BHP | 0.57% | 13,964 | $1M | $83.31 | $108K | -550 | -3.8% | |
| 42 | WRB | 0.55% | 15,993 | $1M | $70.53 | $68K | — | — | |
| 43 | CAT | 0.54% | 1,024 | $1M | $1,064.90 | $347K | -26 | -2.5% | |
| 44 | GOOGL | 0.53% | 3,002 | $1M | $357.42 | $192K | -62 | -2.0% | |
| 45 | AMGN | 0.52% | 2,933 | $1M | $362.12 | $26K | -13 | -0.4% | |
| 46 | FITB | 0.49% | 17,503 | $987K | $56.37 | $78K | -2,046 | -10.5% | |
| 47 | SJM | 0.47% | 8,573 | $964K | $112.50 | -$44K | -1,885 | -18.0% | |
| 48 | SOLS | 0.47% | 10,865 | $963K | $88.60 | $288K | +2,010 | +22.7% | |
| 49 | NOW | 0.47% | 9,625 | $956K | $99.28 | $234K | +2,720 | +39.4% | |
| 50 | PSX | 0.47% | 5,617 | $950K | $169.04 | -$12K | +337 | +6.4% | |
| 51 | REGN | 0.46% | 1,496 | $933K | $623.67 | -$251K | -36 | -2.4% | |
| 52 | LMT | 0.45% | 1,807 | $920K | $509.37 | -$145K | +44 | +2.5% | |
| 53 | NTR | 0.44% | 14,356 | $904K | $62.95 | -$194K | -193 | -1.3% | |
| 54 | TMO | 0.44% | 1,799 | $902K | $501.36 | -$57K | -151 | -7.7% | |
| 55 | DIS | 0.44% | 9,222 | $888K | $96.25 | $371K | +3,864 | +72.1% | |
| 56 | VTI | 0.43% | 2,372 | $878K | $370.03 | $9K | -335 | -12.4% | |
| 57 | INTU | 0.43% | 3,336 | $871K | $261.03 | -$539K | +75 | +2.3% | |
| 58 | NVO | 0.43% | 18,073 | $866K | $47.94 | $275K | +1,977 | +12.3% | |
| 59 | HONIV | 0.41% | 3,720 | $833K | $223.90 | — | +3,720 | — | NEW |
| 60 | HONAV | 0.40% | 3,720 | $822K | $221.08 | — | +3,720 | — | NEW |
| 61 | BNY | 0.40% | 5,627 | $814K | $144.60 | $134K | -100 | -1.8% | |
| 62 | V | 0.38% | 2,279 | $782K | $343.09 | $87K | -20 | -0.9% | |
| 63 | DE | 0.37% | 1,195 | $758K | $634.33 | $127K | +75 | +6.7% | |
| 64 | LNG | 0.35% | 3,004 | $718K | $239.03 | $329K | +1,633 | +119.1% | |
| 65 | PFE | 0.35% | 29,294 | $705K | $24.08 | $16K | +4,741 | +19.3% | |
| 66 | CSCO | 0.34% | 5,874 | $690K | $117.46 | $234K | — | — | |
| 67 | IWR | 0.32% | 5,810 | $641K | $110.32 | $59K | -180 | -3.0% | |
| 68 | DHR | 0.30% | 3,239 | $617K | $190.46 | -$55K | -307 | -8.7% | |
| 69 | TLT | 0.29% | 6,877 | $594K | $86.42 | -$25K | -270 | -3.8% | |
| 70 | PLTR | 0.29% | 4,987 | $582K | $116.67 | -$42K | +725 | +17.0% | |
| 71 | ALL | 0.29% | 2,444 | $582K | $237.94 | $74K | -2 | -0.1% | |
| 72 | ILMN | 0.27% | 3,179 | $559K | $175.83 | $84K | -675 | -17.5% | |
| 73 | RKT | 0.27% | 34,460 | $543K | $15.75 | $81K | +2,055 | +6.3% | |
| 74 | VUG | 0.26% | 6,250 | $538K | $86.14 | $72K | +5,182 | +485.2% | |
| 75 | AXP | 0.26% | 1,568 | $530K | $338.25 | $60K | +13 | +0.8% | |
| 76 | RSP | 0.26% | 2,457 | $523K | $212.77 | $29K | -115 | -4.5% | |
| 77 | SPY | 0.25% | 668 | $499K | $746.84 | $81K | +25 | +3.9% | |
| 78 | DUK | 0.24% | 3,924 | $497K | $126.58 | -$30K | -100 | -2.5% | |
| 79 | VO | 0.24% | 6,155 | $496K | $80.57 | $42K | +4,573 | +289.1% | |
| 80 | COST | 0.24% | 520 | $487K | $935.83 | $20K | +52 | +11.1% | |
| 81 | ADBE | 0.23% | 2,266 | $465K | $205.02 | -$156K | -287 | -11.2% | |
| 82 | VZ | 0.23% | 10,869 | $460K | $42.34 | -$56K | +580 | +5.6% | |
| 83 | KBE | 0.22% | 6,624 | $452K | $68.22 | $52K | -98 | -1.5% | |
| 84 | T | 0.22% | 21,809 | $451K | $20.70 | $58K | +8,244 | +60.8% | |
| 85 | LEU | 0.20% | 2,480 | $416K | $167.87 | — | +2,480 | — | NEW |
| 86 | RTX | 0.20% | 2,174 | $412K | $189.73 | -$9K | -10 | -0.5% | |
| 87 | CSX | 0.20% | 8,615 | $409K | $47.53 | $27K | -700 | -7.5% | |
| 88 | SCHD | 0.20% | 12,620 | $400K | $31.71 | $27K | +461 | +3.8% | |
| 89 | BAC | 0.19% | 6,920 | $394K | $56.98 | $57K | — | — | |
| 90 | BRK-B | 0.19% | 757 | $379K | $500.39 | $16K | — | — | |
| 91 | USB | 0.18% | 6,216 | $375K | $60.40 | $16K | -700 | -10.1% | |
| 92 | MU | 0.17% | 305 | $352K | $1,154.29 | $93K | -462 | -60.2% | |
| 93 | QQQ | 0.17% | 475 | $350K | $735.86 | $76K | — | — | |
| 94 | VFH | 0.17% | 2,605 | $343K | $131.60 | $24K | -30 | -1.1% | |
| 95 | MCD | 0.17% | 1,255 | $339K | $270.26 | $11K | +200 | +19.0% | |
| 96 | IVV | 0.17% | 450 | $337K | $748.89 | $43K | — | — | |
| 97 | GS | 0.16% | 330 | $334K | $1,011.37 | $55K | — | — | |
| 98 | BX | 0.16% | 2,810 | $331K | $117.67 | $76K | +596 | +26.9% | |
| 99 | VOO | 0.16% | 465 | $320K | $687.14 | $39K | -5 | -1.1% | |
| 100 | MO | 0.16% | 4,435 | $319K | $71.95 | $20K | -99 | -2.2% |