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 | 13,858.0 | $2.6M | 1.36% | -421.0 | -3.0% | $186.50 | +15.5% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 16,914.0 | $2.6M | 1.36% | -1K | -7.8% | $152.41 | +25.6% |
| 23 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,325.0 | $2.5M | 1.31% | +227.0 | +10.8% | $1069.86 | +52.6% |
| 24 | MRK | MERCK & CO INC COM | Healthcare | 22,494.0 | $2.4M | 1.25% | -563.0 | -2.4% | $105.26 | +16.3% |
| 25 | INTU | INTUIT COM | Technology | 3,399.0 | $2.3M | 1.19% | +61.0 | +1.8% | $662.41 | -51.7% |
| 26 | GE | GE AEROSPACE COM NEW | Industrials | 7,181.0 | $2.2M | 1.17% | -483.0 | -6.3% | $308.01 | -1.7% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 17,423.0 | $2.1M | 1.11% | -745.0 | -4.1% | $120.34 | +28.7% |
| 28 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 12,992.0 | $2.1M | 1.10% | -450.0 | -3.4% | $160.39 | +17.8% |
| 29 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 8,068.0 | $2.0M | 1.07% | -2K | -17.8% | $250.89 | +3.6% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,477.0 | $2.0M | 1.03% | -590.0 | -5.9% | $206.96 | +13.2% |
| 31 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 22,946.0 | $1.9M | 1.01% | -2K | -7.5% | $83.85 | +14.8% |
| 32 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,361.0 | $1.8M | 0.94% | -870.0 | -9.4% | $214.16 | +118.3% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHINES COM | Technology | 5,770.0 | $1.7M | 0.90% | +875.0 | +17.9% | $296.20 | -14.3% |
| 34 | GEV | GE VERNOVA INC COM | Utilities | 2,583.0 | $1.7M | 0.89% | -70.0 | -2.6% | $653.58 | +58.9% |
| 35 | ABBV | ABBVIE INC COM | Healthcare | 6,896.0 | $1.6M | 0.83% | +729.0 | +11.8% | $228.47 | -5.6% |
| 36 | PEP | PEPSICO INC COM | Consumer Defensive | 10,756.0 | $1.5M | 0.81% | -1K | -11.2% | $143.52 | +4.9% |
| 37 | HON | HONEYWELL INTL INC COM | Industrials | 7,685.0 | $1.5M | 0.79% | -112.0 | -1.4% | $195.09 | +16.8% |
| 38 | GLD | SPDR GOLD SHARES | Financial Services | 3,721.0 | $1.5M | 0.78% | +85.0 | +2.3% | $396.31 | +4.4% |
| 39 | UNP | UNION PAC CORP COM | Industrials | 6,219.0 | $1.4M | 0.76% | -111.0 | -1.8% | $231.32 | +14.9% |
| 40 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,678.0 | $1.3M | 0.68% | -193.0 | -10.3% | $771.96 | -17.2% |
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
39.8%
Healthcare
11.9%
Consumer Defensive
10.4%
Financial Services
9.6%
Communication Services
8.1%
Consumer Cyclical
7.7%
Industrials
5.5%
Energy
4.7%
Utilities
1.2%
Basic Materials
1.1%