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Fairfield Financial Advisors, LTD13F | |
Fairfield Financial Advisors, LTD | |
Last update 2024-11-04 | 210 Stocks (4 new) |
Value $189.00 Mil | Turnover 2 % |
Portfolio Report |
Fairfield Financial Advisors, ... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 54,967 | 26827.970 | -0.84% | 14.200 | -0.09% | 0.010 | +13.06% | +20.19% | 297491.725 | ||
XLK | Technology Select Sector SPDR ETF | 107,898 | 24358.950 | -0.79% | 12.900 | -0.08% | 0.030 | +14.65% | +17.88% | 70565.680 | ||
LLY | Eli Lilly and Co | 14,639 | 12969.510 | +3.02% | 6.870 | +0.20% | 0.000 | +4.12% | +38.96% | 765205.413 | Drug Manufacturers | |
AAPL | Apple Inc | 55,122 | 12843.420 | -4.00% | 6.800 | -0.20% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
AMZN | Amazon.com Inc | 54,602 | 10173.990 | -1.06% | 5.390 | -0.05% | 0.000 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 60,553 | 10042.660 | +0.40% | 5.320 | +0.02% | 0.000 | +6.73% | +21.81% | 2085834.873 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 20,497 | 9433.950 | +0.14% | 4.990 | +0.01% | 0.000 | +7.58% | +24.79% | 960463.127 | Insurance | |
MSFT | Microsoft Corp | 19,510 | 8395.030 | +0.09% | 4.440 | 0% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
ADP | Automatic Data Processing Inc | 25,346 | 7013.910 | -2.26% | 3.710 | -0.58% | 0.010 | +13.37% | +27.07% | 118643.301 | Software | |
NVO | Novo Nordisk AS | 52,068 | 6199.740 | +7.44% | 3.280 | +0.23% | 0.000 | -12.28% | +7.61% | 490086.209 | Drug Manufacturers |
Fairfield Financial Advisors, LTD's Historical Top Holdings Breakdowns
Fairfield Financial Advisors, LTD's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ADP | Automatic Data Processing Inc | 2024-09-30 | Reduce | -0.58% | 233.44 ($261.5) 279.41 | $291.18 | 11.35% | Reduce -2.26% | 25,346 | -585 | |
ABT | Abbott Laboratories | 2024-09-30 | Reduce | -0.34% | 100.07 ($109.68) 118.13 | $117.73 | 7.34% | Reduce -25.81% | 22,809 | -7,934 | |
DE | Deere & Co | 2024-09-30 | Reduce | -0.28% | 344.84 ($377.03) 418 | $400.37 | 6.19% | Reduce -18.09% | 8,143 | -1,798 | |
NVO | Novo Nordisk AS | 2024-09-30 | Add | +0.23% | 119.07 ($133.36) 145.42 | $110.13 | -17.42% | Add 7.44% | 52,068 | 3,605 | |
COST | Costco Wholesale Corp | 2024-09-30 | Add | +0.21% | 801.83 ($867.9) 917.08 | $890.17 | 2.57% | Add 8.85% | 5,412 | 440 | |
NEE | NextEra Energy Inc | 2024-09-30 | Reduce | -0.21% | 69.9 ($78.04) 84.97 | $78.65 | 0.78% | Reduce -34.19% | 13,631 | -7,083 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.20% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -4% | 55,122 | -2,295 | |
LLY | Eli Lilly and Co | 2024-09-30 | Add | +0.20% | 772.14 ($899.05) 960.02 | $806.06 | -10.34% | Add 3.02% | 14,639 | 429 | |
XLI | Industrial Select Sector SPDR | 2024-09-30 | Add | +0.18% | 120.56 ($127.11) 135.44 | $136.10 | 7.07% | Add 25.22% | 12,290 | 2,475 | |
DHR | Danaher Corp | 2024-09-30 | Reduce | -0.16% | 239.25 ($264.64) 280.76 | $250.07 | -5.51% | Reduce -28.66% | 3,951 | -1,587 |
Fairfield Financial Advisors, LTD Total Holding History ($B)
Fairfield Financial Advisors, LTD's Asset Allocation
Fairfield Financial Advisors, LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fairfield Financial Advisors, LTD's Hypothetical Growth since 2024-09-30
Fairfield Financial Advisors, LTD's Yearly Returns
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Fairfield Financial Advisors, LTD's Holdings Heat Map
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Fairfield Financial Advisors, LTD's Holdings Bubble Chart
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