Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC COM | Healthcare | 3,661.0 | $1.2M | 0.63% | -365.0 | -9.1% | $327.31 | +3.7% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,990.0 | $1.2M | 0.61% | -78.0 | -3.8% | $579.45 | -22.6% |
| 43 | NOW | SERVICENOW INC | Technology | 7,073.0 | $1.1M | 0.57% | +6K | +397.1% | $153.19 | -33.3% |
| 44 | WRB | BERKLEY W R CORP COM | Financial Services | 15,336.0 | $1.1M | 0.57% | -125.0 | -0.8% | $70.12 | -3.7% |
| 45 | SJM | JM SMUCKER CO | Consumer Defensive | 10,873.0 | $1.1M | 0.56% | -2K | -17.3% | $97.81 | +5.7% |
| 46 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,709.0 | $1.1M | 0.56% | +230.0 | +4.2% | $184.20 | +41.5% |
| 47 | ADBE | ADOBE INC COM | Technology | 2,788.0 | $976K | 0.52% | +167.0 | +6.4% | $349.99 | -30.1% |
| 48 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,069.0 | $961K | 0.51% | — | — | $313.03 | +22.3% |
| 49 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,973.0 | $954K | 0.50% | -60.0 | -3.0% | $483.71 | +10.2% |
| 50 | DHR | DANAHER CORPORATION COM | Healthcare | 4,165.0 | $954K | 0.50% | -506.0 | -10.8% | $228.95 | -24.9% |
| 51 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 19,994.0 | $936K | 0.49% | -195.0 | -1.0% | $46.81 | +5.7% |
| 52 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,708.0 | $908K | 0.48% | +99.0 | +3.8% | $335.22 | +9.4% |
| 53 | NVO | NOVO NORDISK A/S ADR | Healthcare | 17,814.0 | $906K | 0.48% | +284.0 | +1.6% | $50.88 | -11.6% |
| 54 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 14,887.0 | $899K | 0.47% | — | — | $60.37 | +40.1% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,749.0 | $844K | 0.45% | -690.0 | -12.7% | $177.75 | -23.0% |
| 56 | GNRC | GENERAC HLDGS INC COM | Industrials | 6,082.0 | $829K | 0.44% | +405.0 | +7.1% | $136.38 | +98.1% |
| 57 | PSX | PHILLIPS 66 COM | Energy | 6,353.0 | $820K | 0.43% | -313.0 | -4.7% | $129.04 | +37.7% |
| 58 | NTR | NUTRIEN LTD COM | Basic Materials | 13,162.0 | $812K | 0.43% | -297.0 | -2.2% | $61.72 | +13.6% |
| 59 | V | VISA INC COM CL A | Financial Services | 2,274.0 | $798K | 0.42% | -12.0 | -0.5% | $350.71 | -6.2% |
| 60 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9,730.0 | $795K | 0.42% | -544.0 | -5.3% | $81.71 | -12.1% |
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%