Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 14,279.0 | $2.7M | 1.37% | NEW | — | $186.58 | +15.4% |
| 22 | CCJ | CAMECO CORP COM | Energy | 28,010.0 | $2.3M | 1.21% | NEW | — | $83.86 | +24.9% |
| 23 | GE | GE AEROSPACE COM NEW | Industrials | 7,664.0 | $2.3M | 1.18% | NEW | — | $300.84 | +0.7% |
| 24 | INTU | INTUIT COM | Technology | 3,338.0 | $2.3M | 1.17% | NEW | — | $682.88 | -53.1% |
| 25 | LLY | ELI LILLY & CO COM | Healthcare | 2,956.0 | $2.3M | 1.16% | NEW | — | $763.01 | +39.6% |
| 26 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 13,442.0 | $2.2M | 1.12% | NEW | — | $162.19 | +16.5% |
| 27 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 24,810.0 | $2.2M | 1.12% | NEW | — | $87.63 | +9.8% |
| 28 | XOM | EXXON MOBIL CORP COM | Energy | 18,168.0 | $2.0M | 1.05% | NEW | — | $112.75 | +37.4% |
| 29 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 2,098.0 | $2.0M | 1.04% | NEW | — | $968.09 | +68.7% |
| 30 | MRK | MERCK & CO INC COM | Healthcare | 23,057.0 | $1.9M | 0.99% | NEW | — | $83.93 | +45.9% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,067.0 | $1.9M | 0.96% | NEW | — | $185.43 | +26.4% |
| 32 | PEP | PEPSICO INC COM | Consumer Defensive | 12,114.0 | $1.7M | 0.87% | NEW | — | $140.43 | +7.2% |
| 33 | HON | HONEYWELL INTL INC COM | Industrials | 7,797.0 | $1.6M | 0.84% | NEW | — | $210.50 | +8.3% |
| 34 | GEV | GE VERNOVA INC COM | Utilities | 2,653.0 | $1.6M | 0.84% | NEW | — | $614.90 | +68.9% |
| 35 | UNP | UNION PAC CORP COM | Industrials | 6,330.0 | $1.5M | 0.77% | NEW | — | $236.37 | +12.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,231.0 | $1.5M | 0.77% | NEW | — | $161.79 | +189.0% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 6,167.0 | $1.4M | 0.73% | NEW | — | $231.52 | -6.8% |
| 38 | SJM | JM SMUCKER CO | Consumer Defensive | 13,146.0 | $1.4M | 0.73% | NEW | — | $108.60 | -4.8% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHINES COM | Technology | 4,895.0 | $1.4M | 0.71% | NEW | — | $282.14 | -10.0% |
| 40 | NOW | SERVICENOW INC | Technology | 1,423.0 | $1.3M | 0.67% | NEW | — | $920.28 | -88.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Consumer Defensive
11.0%
Healthcare
10.9%
Financial Services
9.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Industrials
5.6%
Energy
4.6%
Utilities
1.1%
Basic Materials
0.9%