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Select Consumer Staples Portfolio | FDFAXMutual Fund | |
| Select Consumer Staples Portfolio | |
| Last update 2025-06-16 | 33 Stocks (4 new) |
| Value $1.26 Bil | Turnover 7 % |
Select Consumer Staples Portfo... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 2,558,218 | 182,170.7 | -0.62% | 14.430 | -0.07% | 0.060 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 943,282 | 163,980.1 | -13.80% | 12.990 | -1.97% | 0.040 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
KDP | Keurig Dr Pepper Inc | 3,913,027 | 131,164.7 | -5.54% | 10.390 | -0.55% | 0.290 | -4.08% | +6.48% | 45,485.9 | Beverages - Non-Alcoholic | |
WMT | Walmart Inc | 1,056,000 | 104,132.2 | -8.84% | 8.250 | -0.69% | 0.010 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
STZ | Constellation Brands Inc | 346,284 | 60,772.8 | +25.25% | 4.810 | +0.97% | 0.190 | -6.73% | -21.19% | 30,356.0 | Beverages - Alcoholic | |
EL | The Estee Lauder Companies Inc | 734,455 | 52,814.7 | -19.56% | 4.180 | -0.94% | 0.200 | +65.76% | +22.68% | 32,766.2 | Consumer Packaged Goods | |
SJM | JM Smucker Co | 444,600 | 49,141.6 | -1.94% | 3.890 | -0.08% | 0.420 | -8.77% | -2.95% | 11,176.2 | Consumer Packaged Goods | |
ENR | Energizer Holdings Inc | 1,424,566 | 43,776.9 | +8.06% | 3.470 | +0.26% | 1.970 | -13.45% | -33.35% | 1,641.7 | Industrial Products | |
MDLZ | Mondelez International Inc | 652,297 | 41,897.0 | -2.66% | 3.320 | -0.08% | 0.050 | +0.89% | +14.05% | 86,985.7 | Consumer Packaged Goods | |
TGT | Target Corp | 335,300 | 41,657.7 | -10.52% | 3.300 | -0.38% | 0.070 | +13.64% | -21.34% | 47,363.1 | Retail - Defensive |
Select Consumer Staples Portfolio's Historical Top Holdings Breakdowns
Select Consumer Staples Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-02-28 | New Buy New Buy | +3.22% | 909.81 ($983.7) 1076.86 | $970.33 | -1.36% | New holding | 38,800 | 38,800 | |
PG | Procter & Gamble Co | 2025-02-28 | Reduce Reduce | -1.97% | 158.56 ($168.08) 179.7 | $157.05 | -6.56% | Reduce -13.8% | 943,282 | -151,000 | |
PM | Philip Morris International Inc | 2025-02-28 | Reduce Reduce | -1.68% | 117.15 ($132.06) 157.42 | $179.91 | 36.23% | Reduce -79.83% | 43,582 | -172,500 | |
KVUE | Kenvue Inc | 2025-02-28 | Reduce Reduce | -1.64% | 19.8 ($21.78) 24.26 | $21.34 | -2.02% | Reduce -38.67% | 1,476,800 | -931,000 | |
BG | Bunge Global SA | 2025-02-28 | Add Add | +1.27% | 69.07 ($77.79) 89.74 | $76.74 | -1.35% | Add 194.24% | 325,993 | 215,200 | |
STZ | Constellation Brands Inc | 2025-02-28 | Add Add | +0.97% | 161.05 ($200.42) 244.31 | $172.19 | -14.09% | Add 25.25% | 346,284 | 69,800 | |
EL | The Estee Lauder Companies Inc | 2025-02-28 | Reduce Reduce | -0.94% | 64.26 ($75.53) 85.48 | $91.08 | 20.59% | Reduce -19.56% | 734,455 | -178,600 | |
MNST | Monster Beverage Corp | 2025-02-28 | Reduce Reduce | -0.71% | 46.16 ($50.89) 55.13 | $58.83 | 15.60% | Reduce -19.42% | 733,646 | -176,800 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.69% | 90 ($95.57) 105.05 | $94.40 | -1.22% | Reduce -8.84% | 1,056,000 | -102,400 | |
KDP | Keurig Dr Pepper Inc | 2025-02-28 | Reduce Reduce | -0.55% | 30.38 ($32.21) 34.94 | $33.49 | 3.97% | Reduce -5.54% | 3,913,027 | -229,600 |
Select Consumer Staples Portfolio Total Holding History ($B)
Select Consumer Staples Portfolio's Asset Allocation
Select Consumer Staples Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Select Consumer Staples Portfolio's Hypothetical Growth since 2025-02-28
Select Consumer Staples Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Select Consumer Staples Portfolio's Holdings Heat Map
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