Asset Manager
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FAIRFIELD, BUSH & CO.
Market Value
$179M
-5.1%
Holdings
123
New Purchases
9
Added To
28
Closed
5
Reduced
67
Top 10 Concentration
39.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 5.46% | 4.22% | +1.24% | $10M |
| CCJ | 2.05% | 1.50% | +0.54% | $4M |
| ASML | 1.76% | 1.32% | +0.44% | $3M |
| XONA.DE | 1.54% | 1.11% | +0.43% | $3M |
| SOLS | 0.38% | 0.00% | +0.38% | $674K |
| CVX | 1.69% | 1.37% | +0.32% | $3M |
| VZ | 0.29% | 0.00% | +0.29% | $517K |
| GEV | 1.18% | 0.90% | +0.28% | $2M |
| SPY | 0.23% | 0.00% | +0.23% | $418K |
| T | 0.22% | 0.00% | +0.22% | $393K |
| LNG | 0.22% | 0.00% | +0.22% | $389K |
| LHX | 0.60% | 0.38% | +0.22% | $1M |
| NTR | 0.61% | 0.43% | +0.18% | $1M |
| JNJ | 1.22% | 1.04% | +0.18% | $2M |
| CHD | 1.20% | 1.02% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.95% | 6.57% | -1.63% | $9M |
| ORCL | 3.10% | 4.28% | -1.19% | $6M |
| TSM | 4.29% | 4.89% | -0.60% | $8M |
| QCOM | 1.61% | 2.07% | -0.47% | $3M |
| GOOG | 4.88% | 5.30% | -0.42% | $9M |
| INTU | 0.79% | 1.20% | -0.41% | $1M |
| AVGO | 4.16% | 4.55% | -0.38% | $7M |
| AMZN | 4.81% | 5.10% | -0.29% | $9M |
| SHOP | 1.38% | 1.66% | -0.28% | $2M |
| NOW | 0.40% | 0.58% | -0.17% | $722K |
| ADBE | 0.35% | 0.52% | -0.17% | $621K |
| JPM | 2.80% | 2.97% | -0.16% | $5M |
| LLY | 1.46% | 1.62% | -0.16% | $3M |
| META | 0.13% | 0.28% | -0.15% | $229K |
| NVO | 0.33% | 0.48% | -0.15% | $592K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $118M | 65.8% |
| Large Cap | 65 | $59M | 33.1% |
| Mid Cap | 4 | $1M | 0.7% |
| Small Cap | 3 | $789K | 0.4% |
Portfolio Analytics
Avg Market Cap
$491.2B
Median Market Cap
$164.8B
Avg P/E
34.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
102
# ETFs / Funds
21
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADM | 5.46% | 134,058 | $10M | $72.69 | $2M | -3,968 | -2.9% | |
| 2 | MSFT | 4.95% | 23,851 | $9M | $370.18 | -$4M | -1,712 | -6.7% | |
| 3 | GOOG | 4.88% | 30,342 | $9M | $286.86 | -$1M | -1,408 | -4.4% | |
| 4 | AMZN | 4.81% | 41,223 | $9M | $208.27 | -$1M | -343 | -0.8% | |
| 5 | TSM | 4.29% | 22,643 | $8M | $337.95 | -$2M | -7,592 | -25.1% | |
| 6 | AVGO | 4.16% | 24,014 | $7M | $309.51 | -$1M | -682 | -2.8% | |
| 7 | ORCL | 3.10% | 37,578 | $6M | $147.11 | -$3M | -3,731 | -9.0% | |
| 8 | AAPL | 2.88% | 20,243 | $5M | $253.79 | -$16K | +1,287 | +6.8% | |
| 9 | JPM | 2.80% | 17,008 | $5M | $294.15 | -$575K | -304 | -1.8% | |
| 10 | CCJ | 2.05% | 33,636 | $4M | $108.61 | $824K | +2,715 | +8.8% | |
| 11 | WMT | 2.03% | 29,201 | $4M | $124.28 | -$51K | -3,827 | -11.6% | |
| 12 | LOW | 2.00% | 15,103 | $4M | $236.28 | -$201K | -526 | -3.4% | |
| 13 | ASML | 1.76% | 2,384 | $3M | $1,320.83 | $661K | +59 | +2.5% | |
| 14 | CVX | 1.69% | 14,574 | $3M | $206.90 | $438K | -2,340 | -13.8% | |
| 15 | NVS | 1.66% | 19,344 | $3M | $152.75 | -$25K | -2,269 | -10.5% | |
| 16 | QCOM | 1.61% | 22,271 | $3M | $128.78 | -$1M | -532 | -2.3% | |
| 17 | ANET | 1.59% | 23,133 | $3M | $122.78 | -$51K | +1,070 | +4.8% | |
| 18 | XONA.DE | 1.54% | 16,236 | $3M | $169.66 | $658K | -1,187 | -6.8% | |
| 19 | RY | 1.52% | 16,776 | $3M | $161.78 | -$250K | -611 | -3.5% | |
| 20 | NFLX | 1.50% | 27,840 | $3M | $96.15 | -$61K | -1,355 | -4.6% | |
| 21 | LLY | 1.46% | 2,837 | $3M | $919.79 | -$444K | -4 | -0.1% | |
| 22 | MRK | 1.43% | 21,247 | $3M | $120.29 | $188K | -1,247 | -5.5% | |
| 23 | CRWD | 1.42% | 6,502 | $3M | $390.43 | -$336K | +369 | +6.0% | |
| 24 | SHOP | 1.38% | 20,748 | $2M | $118.62 | -$663K | +1,339 | +6.9% | |
| 25 | NVDA | 1.34% | 13,693 | $2M | $174.40 | -$196K | -165 | -1.2% | |
| 26 | PM | 1.24% | 13,379 | $2M | $165.34 | $128K | +387 | +3.0% | |
| 27 | JNJ | 1.22% | 8,942 | $2M | $244.45 | $225K | -535 | -5.7% | |
| 28 | GE | 1.20% | 7,538 | $2M | $283.76 | -$73K | +357 | +5.0% | |
| 29 | CHD | 1.20% | 22,911 | $2M | $93.32 | $214K | -35 | -0.1% | |
| 30 | GEV | 1.18% | 2,414 | $2M | $872.91 | $419K | -169 | -6.5% | |
| 31 | LH | 1.16% | 7,762 | $2M | $266.81 | $47K | -306 | -3.8% | |
| 32 | IBM | 1.01% | 7,455 | $2M | $242.39 | $98K | +1,685 | +29.2% | |
| 33 | PEP | 0.92% | 10,536 | $2M | $155.28 | $92K | -220 | -2.0% | |
| 34 | AMD | 0.92% | 8,041 | $2M | $203.43 | -$155K | -320 | -3.8% | |
| 35 | GLD | 0.89% | 3,713 | $2M | $430.29 | $123K | -8 | -0.2% | |
| 36 | ABBV | 0.82% | 6,755 | $1M | $217.50 | -$106K | -141 | -2.0% | |
| 37 | UNP | 0.80% | 5,894 | $1M | $242.62 | -$9K | -325 | -5.2% | |
| 38 | INTU | 0.79% | 3,261 | $1M | $432.43 | -$841K | -138 | -4.1% | |
| 39 | REGN | 0.66% | 1,532 | $1M | $772.77 | -$111K | -146 | -8.7% | |
| 40 | NTR | 0.61% | 14,549 | $1M | $75.46 | $285K | +1,387 | +10.5% | |
| 41 | GNRC | 0.60% | 5,522 | $1M | $195.34 | $249K | -560 | -9.2% | |
| 42 | LHX | 0.60% | 3,102 | $1M | $345.15 | $352K | +655 | +26.8% | |
| 43 | LMT | 0.60% | 1,763 | $1M | $604.52 | $111K | -210 | -10.6% | |
| 44 | WRB | 0.59% | 15,993 | $1M | $66.28 | -$15K | +657 | +4.3% | |
| 45 | BHP | 0.59% | 14,514 | $1M | $72.74 | $157K | -373 | -2.5% | |
| 46 | AMGN | 0.58% | 2,946 | $1M | $351.85 | -$162K | -715 | -19.5% | |
| 47 | SJM | 0.56% | 10,458 | $1M | $96.44 | -$55K | -415 | -3.8% | |
| 48 | PSX | 0.54% | 5,280 | $962K | $182.18 | $142K | -1,073 | -16.9% | |
| 49 | TMO | 0.54% | 1,950 | $958K | $491.53 | -$195K | -40 | -2.0% | |
| 50 | PANW | 0.52% | 5,741 | $920K | $160.32 | -$131K | +32 | +0.6% | |
| 51 | FITB | 0.51% | 19,549 | $908K | $46.46 | -$28K | -445 | -2.2% | |
| 52 | GOOGL | 0.49% | 3,064 | $881K | $287.59 | -$80K | -5 | -0.2% | |
| 53 | VTI | 0.49% | 2,707 | $868K | $320.79 | -$39K | -1 | -0.0% | |
| 54 | CAT | 0.42% | 1,050 | $744K | $708.46 | $114K | -50 | -4.5% | |
| 55 | NOW | 0.40% | 6,905 | $722K | $104.55 | -$362K | -168 | -2.4% | |
| 56 | V | 0.39% | 2,299 | $695K | $302.24 | -$103K | +25 | +1.1% | |
| 57 | PFE | 0.39% | 24,553 | $689K | $28.08 | $57K | -853 | -3.4% | |
| 58 | BNY | 0.38% | 5,727 | $679K | $118.62 | $15K | — | — | |
| 59 | SOLS | 0.38% | 8,855 | $674K | $76.16 | — | +8,855 | — | NEW |
| 60 | DHR | 0.38% | 3,546 | $672K | $189.58 | -$281K | -619 | -14.9% | |
| 61 | DE | 0.35% | 1,120 | $631K | $563.30 | $196K | +185 | +19.8% | |
| 62 | PLTR | 0.35% | 4,262 | $623K | $146.28 | -$221K | -487 | -10.2% | |
| 63 | ADBE | 0.35% | 2,553 | $621K | $243.08 | -$355K | -235 | -8.4% | |
| 64 | TLT | 0.35% | 7,147 | $620K | $86.69 | -$58K | -622 | -8.0% | |
| 65 | NVO | 0.33% | 16,096 | $592K | $36.75 | -$315K | -1,718 | -9.6% | |
| 66 | IWR | 0.33% | 5,990 | $582K | $97.23 | $6K | — | — | |
| 67 | DUK | 0.30% | 4,024 | $527K | $130.94 | $65K | +85 | +2.2% | |
| 68 | VZ | 0.29% | 10,289 | $517K | $50.20 | — | +10,289 | — | NEW |
| 69 | DIS | 0.29% | 5,358 | $516K | $96.39 | -$96K | -25 | -0.5% | |
| 70 | UBER | 0.29% | 7,122 | $512K | $71.93 | -$283K | -2,608 | -26.8% | |
| 71 | ALL | 0.28% | 2,446 | $507K | $207.31 | -$2K | — | — | |
| 72 | RSP | 0.28% | 2,572 | $494K | $191.92 | -$20K | -108 | -4.0% | |
| 73 | ILMN | 0.27% | 3,854 | $475K | $123.26 | -$53K | -175 | -4.3% | |
| 74 | AXP | 0.26% | 1,555 | $470K | $302.48 | -$105K | — | — | |
| 75 | COST | 0.26% | 468 | $466K | $996.78 | $175K | +130 | +38.5% | |
| 76 | VUG | 0.26% | 1,068 | $466K | $436.73 | -$54K | — | — | |
| 77 | RKT | 0.26% | 32,405 | $462K | $14.25 | -$214K | -2,521 | -7.2% | |
| 78 | CSCO | 0.26% | 5,874 | $456K | $77.59 | $3K | — | — | |
| 79 | VO | 0.25% | 1,582 | $454K | $287.18 | -$5K | — | — | |
| 80 | RTX | 0.24% | 2,184 | $421K | $192.90 | -$2K | -126 | -5.5% | |
| 81 | SPY | 0.23% | 643 | $418K | $650.34 | — | +643 | — | NEW |
| 82 | KBE | 0.22% | 6,722 | $400K | $59.55 | -$16K | -130 | -1.9% | |
| 83 | T | 0.22% | 13,565 | $393K | $28.99 | — | +13,565 | — | NEW |
| 84 | LNG | 0.22% | 1,371 | $389K | $283.80 | — | +1,371 | — | NEW |
| 85 | CSX | 0.21% | 9,315 | $382K | $41.05 | -$61K | -2,925 | -23.9% | |
| 86 | SCHD | 0.21% | 12,159 | $373K | $30.68 | $46K | +231 | +1.9% | |
| 87 | BRK-B | 0.20% | 757 | $363K | $479.20 | -$25K | -15 | -1.9% | |
| 88 | USB | 0.20% | 6,916 | $360K | $52.01 | -$17K | -150 | -2.1% | |
| 89 | BAC | 0.19% | 6,920 | $337K | $48.75 | -$43K | — | — | |
| 90 | KMI | 0.18% | 9,812 | $329K | $33.53 | $59K | +1 | +0.0% | |
| 91 | MCD | 0.18% | 1,055 | $328K | $310.68 | $5K | +1 | +0.1% | |
| 92 | ALB | 0.18% | 1,809 | $325K | $179.52 | $58K | -75 | -4.0% | |
| 93 | VFH | 0.18% | 2,635 | $318K | $120.81 | -$53K | -150 | -5.4% | |
| 94 | SHY | 0.18% | 3,800 | $314K | $82.57 | -$950 | — | — | |
| 95 | GDX | 0.17% | 3,335 | $306K | $91.78 | $76K | +650 | +24.2% | |
| 96 | MO | 0.17% | 4,534 | $299K | $65.99 | $44K | +100 | +2.3% | |
| 97 | GILD | 0.17% | 2,117 | $295K | $139.37 | $30K | -41 | -1.9% | |
| 98 | IVV | 0.16% | 450 | $294K | $653.21 | -$14K | — | — | |
| 99 | NEM | 0.16% | 2,645 | $286K | $108.25 | — | +2,645 | — | NEW |
| 100 | GEHC | 0.16% | 4,011 | $286K | $71.18 | -$35K | +100 | +2.6% |