Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 26,245.0 | $13.6M | 6.98% | NEW | — | $517.94 | -19.1% |
| 2 | ORCL | ORACLE CORP COM | Technology | 43,346.0 | $12.2M | 6.26% | NEW | — | $281.24 | -32.5% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 42,694.0 | $9.4M | 4.81% | NEW | — | $219.57 | +22.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 32,316.0 | $9.0M | 4.63% | NEW | — | $279.29 | +43.8% |
| 5 | AVGO | BROADCOM INC COM | Technology | 26,136.0 | $8.6M | 4.43% | NEW | — | $329.91 | +25.7% |
| 6 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 138,024.0 | $8.2M | 4.23% | NEW | — | $59.74 | +29.1% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 33,486.0 | $8.2M | 4.19% | NEW | — | $243.55 | +57.5% |
| 8 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 18,405.0 | $5.8M | 2.98% | NEW | — | $315.43 | -3.9% |
| 9 | AAPL | APPLE INC COM | Technology | 19,741.0 | $5.0M | 2.58% | NEW | — | $254.63 | +19.8% |
| 10 | LOW | LOWES COS INC COM | Consumer Cyclical | 16,527.0 | $4.2M | 2.13% | NEW | — | $251.30 | -13.5% |
| 11 | QCOM | QUALCOMM INC COM | Technology | 24,911.0 | $4.1M | 2.13% | NEW | — | $166.36 | +21.7% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 35,175.0 | $3.6M | 1.86% | NEW | — | $103.06 | +27.0% |
| 13 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 22,029.0 | $3.3M | 1.68% | NEW | — | $148.61 | -29.3% |
| 14 | NFLX | NETFLIX INC COM | Communication Services | 2,693.0 | $3.2M | 1.66% | NEW | — | $1198.92 | -92.6% |
| 15 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 21,397.0 | $3.1M | 1.60% | NEW | — | $145.71 | +2.0% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,351.0 | $3.1M | 1.60% | NEW | — | $490.41 | +32.2% |
| 17 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 22,854.0 | $2.9M | 1.50% | NEW | — | $128.24 | +18.3% |
| 18 | CVX | CHEVRON CORP NEW COM | Energy | 18,350.0 | $2.8M | 1.46% | NEW | — | $155.29 | +23.0% |
| 19 | RY | ROYAL BK CDA COM | Financial Services | 19,315.0 | $2.8M | 1.46% | NEW | — | $147.32 | +27.1% |
| 20 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 9,812.0 | $2.8M | 1.45% | NEW | — | $287.05 | -10.9% |
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%