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 | 25,563.0 | $12.4M | 6.52% | -682.0 | -2.6% | $483.62 | -13.5% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 31,750.0 | $10.0M | 5.26% | -2K | -5.2% | $313.80 | +20.9% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 41,566.0 | $9.6M | 5.06% | -1K | -2.6% | $230.82 | +15.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 30,235.0 | $9.2M | 4.85% | -2K | -6.4% | $303.89 | +33.1% |
| 5 | AVGO | BROADCOM INC COM | Technology | 24,696.0 | $8.5M | 4.51% | -1K | -5.5% | $346.10 | +19.7% |
| 6 | ORCL | ORACLE CORP COM | Technology | 41,309.0 | $8.1M | 4.25% | -2K | -4.7% | $194.91 | -1.5% |
| 7 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 138,026.0 | $7.9M | 4.19% | — | — | $57.49 | +34.8% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 17,312.0 | $5.6M | 2.94% | -1K | -5.9% | $322.23 | -4.9% |
| 9 | AAPL | APPLE INC COM | Technology | 18,956.0 | $5.2M | 2.72% | -785.0 | -4.0% | $271.86 | +13.6% |
| 10 | QCOM | QUALCOMM INC COM | Technology | 22,803.0 | $3.9M | 2.06% | -2K | -8.5% | $171.05 | +39.2% |
| 11 | LOW | LOWES COS INC COM | Consumer Cyclical | 15,629.0 | $3.8M | 1.99% | -898.0 | -5.4% | $241.16 | -10.8% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 33,028.0 | $3.7M | 1.94% | -2K | -6.1% | $111.41 | +8.0% |
| 13 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 19,409.0 | $3.1M | 1.65% | -3K | -11.9% | $160.97 | -36.0% |
| 14 | LLY | ELI LILLY & CO COM | Healthcare | 2,841.0 | $3.1M | 1.61% | -115.0 | -3.9% | $1074.70 | -0.9% |
| 15 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 21,613.0 | $3.0M | 1.57% | -1K | -5.4% | $137.87 | +10.3% |
| 16 | RY | ROYAL BK CDA COM | Financial Services | 17,387.0 | $3.0M | 1.56% | -2K | -10.0% | $170.49 | +11.3% |
| 17 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 22,063.0 | $2.9M | 1.52% | +666.0 | +3.1% | $131.03 | +17.6% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,133.0 | $2.9M | 1.52% | -218.0 | -3.4% | $468.79 | +41.5% |
| 19 | CCJ | CAMECO CORP COM | Energy | 30,921.0 | $2.8M | 1.49% | +3K | +10.4% | $91.49 | +14.5% |
| 20 | NFLX | NETFLIX INC. COM | Communication Services | 29,195.0 | $2.7M | 1.44% | +27K | +984.1% | $93.76 | -5.5% |
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%