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FAIRFIELD, BUSH & CO.13F | |
FAIRFIELD, BUSH & CO. | |
Last update 2024-11-13 | 111 Stocks (8 new) |
Value $168.00 Mil | Turnover 6 % |
Portfolio Report |
FAIRFIELD, BUSH & CO. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 27,101 | 11661.680 | -1.16% | 6.940 | -0.09% | 0.000 | -0.90% | -1.65% | 3090456.892 | Software | |
ADM | Archer-Daniels Midland Co | 143,526 | 8574.240 | -0.28% | 5.100 | -0.01% | 0.030 | -10.52% | +1.61% | 24496.131 | Consumer Packaged Goods | |
AMZN | Amazon.com Inc | 45,013 | 8387.330 | -5.22% | 4.990 | -0.29% | 0.000 | +15.99% | -0.85% | 2289748.797 | Retail - Cyclical | |
ORCL | Oracle Corp | 44,051 | 7506.360 | -12.06% | 4.460 | -0.51% | 0.000 | -11.08% | -6.03% | 437192.192 | Software | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 38,916 | 6758.570 | -14.25% | 4.020 | -0.67% | 0.000 | +5.18% | +2.05% | 1044830.498 | Semiconductors | |
GOOG | Alphabet Inc | 34,128 | 5705.850 | -10.31% | 3.390 | -0.43% | 0.000 | +14.76% | +0.13% | 2329320.320 | Interactive Media | |
AAPL | Apple Inc | 21,632 | 5040.320 | +0.94% | 3.000 | +0.03% | 0.000 | +0.87% | -6.94% | 3508035.247 | Hardware | |
LOW | Lowe's Companies Inc | 18,393 | 4981.760 | -11.67% | 2.960 | -0.32% | 0.000 | -10.06% | +1.87% | 141834.435 | Retail - Cyclical | |
AVGO | Broadcom Inc | 28,341 | 4888.850 | -2.07% | 2.910 | -0.06% | 0.000 | +23.19% | -3.39% | 1053248.928 | Semiconductors | |
JPM | JPMorgan Chase & Co | 21,726 | 4581.210 | -9.38% | 2.720 | -0.27% | 0.000 | +11.71% | +3.22% | 696712.294 | Banks |
FAIRFIELD, BUSH & CO.'s Historical Top Holdings Breakdowns
FAIRFIELD, BUSH & CO.'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-09-30 | Reduce | -7.90% | 170.43 ($183.38) 196.45 | $233.28 | 27.21% | Reduce -85.24% | 25,623 | -147,950 | |
AAPL | Apple Inc | 2023-03-31 | Add | +6.15% | 125.02 ($147.55) 164.9 | $233.28 | 58.10% | Add 379.1% | 133,778 | 105,855 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -6.06% | 40.86 ($44.8) 49.36 | $131.76 | 194.11% | Reduce -98.18% | 9,660 | -52,035 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -4.47% | 125.98 ($134) 144.85 | $217.76 | 62.51% | Reduce -71.7% | 49,087 | -124,355 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -3.25% | 312.14 ($330.44) 359.49 | $415.67 | 25.79% | Reduce -51.86% | 32,213 | -34,698 | |
LLY | Eli Lilly and Co | 2023-09-30 | Reduce | -3.17% | 434.7 ($515.29) 599.3 | $744.91 | 44.56% | Reduce -92.74% | 1,921 | -24,555 | |
LLY | Eli Lilly and Co | 2023-03-31 | Add | +3.03% | 310.63 ($337.26) 364.99 | $744.91 | 120.87% | Add 1541.49% | 26,707 | 25,080 | |
MSFT | Microsoft Corp | 2023-03-31 | Add | +2.99% | 222.31 ($255.08) 288.3 | $415.67 | 62.96% | Add 83.73% | 64,579 | 29,430 | |
AMZN | Amazon.com Inc | 2023-03-31 | Add | +2.92% | 83.12 ($96.61) 112.91 | $217.76 | 125.40% | Add 150.9% | 133,696 | 80,410 | |
NVDA | NVIDIA Corp | 2023-06-30 | Add | +2.79% | 26.24 ($33.11) 43.81 | $131.76 | 297.95% | Add 82.77% | 530,010 | 24,002 |
FAIRFIELD, BUSH & CO. Total Holding History ($B)
FAIRFIELD, BUSH & CO.'s Asset Allocation
FAIRFIELD, BUSH & CO. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FAIRFIELD, BUSH & CO.'s Hypothetical Growth since 2024-09-30
FAIRFIELD, BUSH & CO.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FAIRFIELD, BUSH & CO.'s Holdings Heat Map
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FAIRFIELD, BUSH & CO.'s Holdings Bubble Chart
FAIRFIELD, BUSH & CO. News
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