Fairfield, Bush & Co.
CIK Number: 0001116247
157.65M
Market Value
107
# of Holdings
42 months
Avg. Holding Period
41.74%
Win Rate
10.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 27.43K | +1.20% | 11.56M | 163.61 | 6.80% |
| 2 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 44.68K | -0.74% | 9.8M | 94.2 | 5.76% |
| 3 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 46.04K | +4.52% | 7.67M | 63.78 | 4.51% |
| 4 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 37.16K | -4.5% | 7.34M | 20.65 | 4.32% |
| 5 | ADM | Archer-Daniels-... | 54.15 | -0.03% | 141.72K | -1.26% | 7.16M | 29.95 | 4.21% |
| 6 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 35.22K | +3.21% | 6.71M | 80.55 | 3.94% |
| 7 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 28.43K | +0.30% | 6.59M | 37.74 | 3.88% |
| 8 | AAPL | Apple Inc. | 195.57 | -1.44% | 21.34K | -1.35% | 5.34M | 151.87 | 3.14% |
| 9 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 20.39K | -6.13% | 4.89M | 80.94 | 2.87% |
| 10 | LOW | Lowe's Companie... | 211.90 | -1.94% | 17.35K | -5.68% | 4.28M | 51.58 | 2.52% |
| 11 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 25.24K | +3.39% | 3.88M | 169.51 | 2.28% |
| 12 | WMT | Walmart Inc. | 94.21 | -0.08% | 36.94K | -2.52% | 3.34M | 26.3 | 1.96% |
| 13 | CVX | Chevron Corpora... | 148.85 | +1.93% | 22.46K | -4.23% | 3.25M | 106.5 | 1.91% |
| 14 | CHD | Church & Dwight... | 96.16 | -1.67% | 26.14K | -2.43% | 2.74M | 55.08 | 1.61% |
| 15 | RY | Royal Bank of C... | 127.96 | -0.71% | 21.82K | +2.53% | 2.63M | 61.06 | 1.55% |
| 16 | LH | Laboratory Corp... | 259.46 | -1.7% | 11.37K | +3.73% | 2.61M | 204.07 | 1.53% |
| 17 | NVS | Novartis AG | 116.34 | -1.48% | 25.52K | +2.27% | 2.48M | 67.72 | 1.46% |
| 18 | ASML | ASML Holding N.... | 760.09 | -1.95% | 3.54K | -8.56% | 2.45M | 568.06 | 1.44% |
| 19 | SHOP | Shopify Inc. | 106.50 | -1.73% | 22.01K | +6.04% | 2.34M | 49.06 | 1.38% |
| 20 | INTU | Intuit Inc. | 764.51 | -0.46% | 3.69K | +0.27% | 2.32M | 318.34 | 1.36% |
| 21 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 6.58K | +6.47% | 2.25M | 215.17 | 1.32% |
| 22 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.72K | -0.18% | 2.1M | 482.13 | 1.24% |
| 23 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 15.59K | -3.41% | 2.09M | 50.46 | 1.23% |
| 24 | ANET | Arista Networks... | 89.66 | -5.71% | 17.99K | +100.00% | 1.99M | 110.53 | 1.17% |
| 25 | HON | Honeywell Inter... | 221.84 | -1% | 8.49K | -9.24% | 1.92M | 167.6 | 1.13% |
| 26 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 12.61K | -3.76% | 1.92M | 90.44 | 1.13% |
| 27 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 17.42K | +0.28% | 1.87M | 106.11 | 1.10% |
| 28 | PM | Philip Morris I... | 183.44 | +0.08% | 14.91K | -2.77% | 1.79M | 83.54 | 1.06% |
| 29 | SJM | The J. M. Smuck... | 94.47 | -0.93% | 14.57K | -9.68% | 1.6M | 109.93 | 0.94% |
| 30 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.79K | +3.11% | 1.6M | 451.17 | 0.94% |
| 31 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 10.82K | -7.99% | 1.57M | 134.97 | 0.92% |
| 32 | CCJ | Cameco Corporat... | 69.28 | -0.11% | 29.73K | +22.79% | 1.53M | 48.81 | 0.90% |
| 33 | AMD | Advanced Micro ... | 127.15 | +0.60% | 12.29K | +53.38% | 1.48M | 108.42 | 0.87% |
| 34 | IBM | International B... | 283.06 | +0.44% | 6.74K | +2.40% | 1.48M | 145.78 | 0.87% |
| 35 | UNP | Union Pacific C... | 220.55 | -1.83% | 6.42K | +1.07% | 1.46M | 175.82 | 0.86% |
| 36 | ADBE | Adobe Inc. | 382.68 | -4.74% | 3.23K | -8.5% | 1.44M | 390.91 | 0.84% |
| 37 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 1.96K | +6.80% | 1.4M | 620.54 | 0.82% |
| 38 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 1.29K | +3.61% | 1.37M | 548.84 | 0.81% |
| 39 | GE | General Electri... | 235.63 | -0.38% | 8.2K | +109.61% | 1.37M | 162.33 | 0.80% |
| 40 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 15.72K | -14.93% | 1.35M | 100.29 | 0.80% |
| 41 | MRK | Merck & Co., In... | 78.33 | -3.25% | 12.42K | +11.04% | 1.24M | 86.55 | 0.73% |
| 42 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 5.03K | -9.45% | 1.22M | 153.2 | 0.72% |
| 43 | GNRC | Generac Holding... | 124.25 | -1.63% | 7.53K | +9.37% | 1.17M | 143.56 | 0.69% |
| 44 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 6.25K | +78.03% | 1.11M | 142.77 | 0.65% |
| 45 | PSX | Phillips 66 | 124.59 | +0.78% | 9.33K | +4.13% | 1.06M | 74.95 | 0.63% |
| 46 | IWM | iShares Russell... | 208.41 | -1.12% | 4.79K | +49.22% | 1.06M | 208.41 | 0.62% |
| 47 | ILMN | Illumina, Inc. | 89.48 | -0.85% | 7.84K | -2.46% | 1.05M | 191.77 | 0.62% |
| 48 | WRB | W. R. Berkley C... | 72.81 | -0.42% | 17.55K | -0.57% | 1.03M | 28.46 | 0.60% |
| 49 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 16.34K | +30.82% | 985.3K | 58.25 | 0.58% |
| 50 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 5.38K | +80.25% | 979.67K | 113.08 | 0.58% |
| 51 | AMGN | Amgen Inc. | 290.07 | -1.86% | 3.67K | +12.37% | 956.81K | 249.56 | 0.56% |
| 52 | DHR | Danaher Corpora... | 195.80 | -2.64% | 4.16K | +14.12% | 955.41K | 194.24 | 0.56% |
| 53 | PFE | Pfizer Inc. | 24.00 | -1.64% | 34.66K | +31.39% | 919.63K | 31.66 | 0.54% |
| 54 | DE | Deere & Company | 522.91 | -0.29% | 2K | +18.82% | 847.99K | 398.8 | 0.50% |
| 55 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 19.87K | -2.43% | 840.23K | 25.3 | 0.49% |
| 56 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.71K | +5.68% | 832.12K | 341.65 | 0.49% |
| 57 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.55K | -37.26% | 805.84K | 411.27 | 0.47% |
| 58 | V | Visa Inc. | 357.69 | +0.62% | 2.55K | -1.35% | 805.59K | 274.95 | 0.47% |
| 59 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 4.25K | -3.91% | 804.21K | 104.43 | 0.47% |
| 60 | NTR | Nutrien Ltd. | 61.98 | -1.37% | 17.15K | -1.14% | 767.46K | 44.25 | 0.45% |
| 61 | PLTR | Palantir Techno... | 138.17 | -2.29% | 9.93K | -1.55% | 751.31K | 37.2 | 0.44% |
| 62 | BHP | BHP Group Limit... | 47.78 | -2.29% | 15.07K | -6.41% | 735.97K | 46.76 | 0.43% |
| 63 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.53K | -19.57% | 732.36K | 159.24 | 0.43% |
| 64 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 1.97K | +100.00% | 647.33K | 328.93 | 0.38% |
| 65 | DIS | The Walt Disney... | 118.14 | -1.12% | 5.61K | +100.00% | 624.67K | 111.35 | 0.37% |
| 66 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 1.21K | +43.94% | 588.26K | 499.97 | 0.35% |
| 67 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.53K | -6.63% | 556.47K | 216.69 | 0.33% |
| 68 | ALL | The Allstate Co... | 198.07 | -0.77% | 2.6K | 0.00% | 500.41K | 81.49 | 0.29% |
| 69 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 2.73K | +0.18% | 478.97K | 160.09 | 0.28% |
| 70 | IWR | iShares Russell... | 89.14 | -1% | 5.23K | +47.28% | 462.58K | 82.49 | 0.27% |
| 71 | BK | The Bank of New... | 89.73 | -0.84% | 5.84K | 0.00% | 448.98K | 41.63 | 0.26% |
| 72 | CSX | CSX Corporation | 32.11 | -1.38% | 13.44K | -12.39% | 433.71K | 25.15 | 0.26% |
| 73 | LHX | L3Harris Techno... | 250.81 | +1.23% | 2.02K | +15.41% | 425.19K | 208.1 | 0.25% |
| 74 | AXP | American Expres... | 292.69 | -0.52% | 1.43K | 0.00% | 424.41K | 164.35 | 0.25% |
| 75 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.03K | +3.00% | 422.91K | 323.28 | 0.25% |
| 76 | BX | Blackstone Inc. | 135.67 | -1.87% | 2.25K | -12.3% | 387.43K | 106.77 | 0.23% |
| 77 | UBER | Uber Technologi... | 84.70 | -0.49% | 6.37K | +26.49% | 383.94K | 69.42 | 0.23% |
| 78 | USB | U.S. Bancorp | 42.69 | -1.08% | 7.92K | -4.81% | 378.62K | 37.19 | 0.22% |
| 79 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 3.43K | 0.00% | 369.98K | 96.95 | 0.22% |
| 80 | VFH | Vanguard Financ... | 121.50 | -0.75% | 3.09K | 0.00% | 365.07K | 68.05 | 0.21% |
| 81 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 793 | -7.14% | 359.45K | 148.7 | 0.21% |
| 82 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 1.32K | 0.00% | 348.12K | 208.24 | 0.20% |
| 83 | NEOG | Neogen Corporat... | 5.28 | -6.47% | 28.28K | -33.31% | 343.29K | 17.79 | 0.20% |
| 84 | PG | The Procter & G... | 158.46 | -1.5% | 1.98K | 0.00% | 332.28K | 126.55 | 0.20% |
| 85 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.14K | -0.09% | 329.21K | 270.61 | 0.19% |
| 86 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 779 | -44.4% | 313.7K | 411.3 | 0.18% |
| 87 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 3.8K | 0.00% | 311.52K | 86.3 | 0.18% |
| 88 | BAC | Bank of America... | 44.23 | -0.41% | 6.88K | -1.43% | 302.6K | 26.28 | 0.18% |
| 89 | FI | Fiserv, Inc. | 163.43 | -0.88% | 1.45K | +28.32% | 297.86K | 185.34 | 0.18% |
| 90 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 4.75K | 0.00% | 281.2K | 51.54 | 0.17% |
| 91 | COST | Costco Wholesal... | 977.59 | -0.69% | 297 | 0.00% | 272.26K | 509.98 | 0.16% |
| 92 | MO | Altria Group, I... | 58.95 | +0.26% | 5.21K | -4.28% | 272.22K | 39.25 | 0.16% |
| 93 | FIS | Fidelity Nation... | 80.41 | -0.65% | 3.02K | 0.00% | 244.17K | 60.07 | 0.14% |
| 94 | RTX | RTX Corporation | 148.49 | +1.39% | 2.08K | 0.00% | 241.16K | 84.14 | 0.14% |
| 95 | EMR | Emerson Electri... | 127.47 | -0.94% | 1.92K | +100.00% | 238.19K | 123.93 | 0.14% |
| 96 | CB | Chubb Limited | 283.75 | -0.94% | 860 | 0.00% | 237.62K | 226 | 0.14% |
| 97 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 433 | +0.23% | 221.28K | 482 | 0.13% |
| 98 | AMT | American Tower ... | 215.13 | +0.07% | 1.19K | 0.00% | 218.99K | 228.37 | 0.13% |
| 99 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 655 | +100.00% | 218.9K | 334.33 | 0.13% |
| 100 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 2.03K | 0.00% | 216.3K | 124.07 | 0.13% |
| 101 | IFF | International F... | 75.04 | -2.22% | 2.51K | -0.99% | 212.31K | 113.03 | 0.12% |
| 102 | ITW | Illinois Tool W... | 241.08 | -1.38% | 837 | 0.00% | 212.23K | 220.3 | 0.12% |
| 103 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 1.61K | +100.00% | 211.63K | 131.04 | 0.12% |
| 104 | TRV | The Travelers C... | 264.15 | -0.37% | 876 | 0.00% | 211.02K | 234.12 | 0.12% |
| 105 | MS | Morgan Stanley | 130.09 | -0.61% | 1.63K | +100.00% | 205.2K | 125.72 | 0.12% |
| 106 | AES | The AES Corpora... | 10.53 | -8.16% | 15.47K | -1.85% | 199.13K | 17.46 | 0.12% |
| 107 | WOLF | Wolfspeed, Inc. | 1.25 | -2.71% | 16.92K | -3.29% | 112.67K | 57.76 | 0.07% |