Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP COM | Energy | 17,423.0 | $2.1M | 1.11% | -745.0 | -4.1% | $120.34 | +28.7% |
| 22 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 12,992.0 | $2.1M | 1.10% | -450.0 | -3.4% | $160.39 | +17.8% |
| 23 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 8,068.0 | $2.0M | 1.07% | -2K | -17.8% | $250.89 | +3.6% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,477.0 | $2.0M | 1.03% | -590.0 | -5.9% | $206.96 | +13.2% |
| 25 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 22,946.0 | $1.9M | 1.01% | -2K | -7.5% | $83.85 | +14.8% |
| 26 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,361.0 | $1.8M | 0.94% | -870.0 | -9.4% | $214.16 | +118.3% |
| 27 | GEV | GE VERNOVA INC COM | Utilities | 2,583.0 | $1.7M | 0.89% | -70.0 | -2.6% | $653.58 | +58.9% |
| 28 | PEP | PEPSICO INC COM | Consumer Defensive | 10,756.0 | $1.5M | 0.81% | -1K | -11.2% | $143.52 | +4.9% |
| 29 | HON | HONEYWELL INTL INC COM | Industrials | 7,685.0 | $1.5M | 0.79% | -112.0 | -1.4% | $195.09 | +16.8% |
| 30 | UNP | UNION PAC CORP COM | Industrials | 6,219.0 | $1.4M | 0.76% | -111.0 | -1.8% | $231.32 | +14.9% |
| 31 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,678.0 | $1.3M | 0.68% | -193.0 | -10.3% | $771.96 | -17.2% |
| 32 | AMGN | AMGEN INC COM | Healthcare | 3,661.0 | $1.2M | 0.63% | -365.0 | -9.1% | $327.31 | +3.7% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,990.0 | $1.2M | 0.61% | -78.0 | -3.8% | $579.45 | -22.6% |
| 34 | WRB | BERKLEY W R CORP COM | Financial Services | 15,336.0 | $1.1M | 0.57% | -125.0 | -0.8% | $70.12 | -3.7% |
| 35 | SJM | JM SMUCKER CO | Consumer Defensive | 10,873.0 | $1.1M | 0.56% | -2K | -17.3% | $97.81 | +5.7% |
| 36 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,973.0 | $954K | 0.50% | -60.0 | -3.0% | $483.71 | +10.2% |
| 37 | DHR | DANAHER CORPORATION COM | Healthcare | 4,165.0 | $954K | 0.50% | -506.0 | -10.8% | $228.95 | -24.9% |
| 38 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 19,994.0 | $936K | 0.49% | -195.0 | -1.0% | $46.81 | +5.7% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,749.0 | $844K | 0.45% | -690.0 | -12.7% | $177.75 | -23.0% |
| 40 | PSX | PHILLIPS 66 COM | Energy | 6,353.0 | $820K | 0.43% | -313.0 | -4.7% | $129.04 | +37.7% |
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%