☆FAIRFIELD, BUSH & CO.
Quality Q
0.242
AUM ($M)
203
Positions
126
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-3.3%
AI Eval Run AI Eval
Holdings · 132 positions · portfolio value $203M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADD | — | 5.3% | +1.1% | 10.8 | 22,705 | +62 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 5.1% | +0.3% | 10.5 | 29,593 | -749 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | TRIM | — | 5.0% | -0.4% | 10.1 | 132,108 | -1,950 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 4.6% | -0.2% | 9.3 | 38,832 | -2,391 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 4.3% | -0.6% | 8.8 | 23,686 | -165 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 4.2% | +0.1% | 8.5 | 22,607 | -1,407 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 2.8% | -0.1% | 5.7 | 19,556 | -687 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 2.7% | -0.1% | 5.5 | 16,930 | -78 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 2.7% | -0.4% | 5.5 | 37,446 | -132 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | TRIM | — | 2.2% | +0.5% | 4.6 | 2,297 | -87 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 2.2% | +0.8% | 4.5 | 5,900 | -602 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 2.0% | +0.4% | 4.0 | 23,572 | +439 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 1.9% | +0.4% | 4.0 | 21,398 | -873 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 1.7% | +0.8% | 3.5 | 5,977 | -2,064 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 1.7% | +0.2% | 3.4 | 2,869 | +32 | 5 | — |
| ☆RY funds › | ROYAL BK CDA COM | TRIM | — | 1.7% | +0.2% | 3.4 | 16,620 | -156 | 5 | — |
| ☆CCJ funds › | CAMECO CORP COM | TRIM | — | 1.7% | -0.4% | 3.4 | 33,506 | -130 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 1.6% | -0.4% | 3.3 | 15,013 | -90 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 1.6% | -0.4% | 3.3 | 29,083 | -118 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 1.5% | -0.2% | 3.0 | 19,239 | -105 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 1.5% | +0.3% | 3.0 | 7,918 | +380 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 1.4% | +0.2% | 2.9 | 2,457 | +43 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 1.3% | -0.0% | 2.7 | 13,463 | -230 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 1.3% | -0.1% | 2.7 | 20,842 | -405 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | ADD | — | 1.3% | -0.1% | 2.6 | 22,483 | +1,735 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES COM | ADD | — | 1.2% | +0.2% | 2.5 | 8,864 | +1,409 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 1.2% | -0.0% | 2.5 | 13,672 | +293 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 1.2% | -0.5% | 2.4 | 14,695 | +121 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 1.1% | +1.1% | 2.3 | 16,837 | +16,837 | 1 | -25.3% |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 1.1% | -0.1% | 2.2 | 8,732 | -210 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC COM | TRIM | — | 1.1% | -0.1% | 2.2 | 22,886 | -25 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 1.1% | -0.4% | 2.2 | 30,851 | +3,011 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC COM SHS | TRIM | — | 1.1% | -0.1% | 2.2 | 7,724 | -38 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.9% | +0.1% | 1.8 | 7,031 | +276 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | TRIM | — | 0.9% | +0.3% | 1.7 | 5,086 | -655 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC COM | TRIM | — | 0.7% | +0.2% | 1.5 | 5,208 | -314 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.7% | -0.2% | 1.5 | 11,144 | +608 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.7% | -0.1% | 1.5 | 5,415 | -479 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.7% | -0.2% | 1.4 | 3,783 | +70 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | ADD | — | 0.6% | -0.0% | 1.2 | 4,059 | +957 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED SPONSORED ADS | TRIM | — | 0.6% | -0.0% | 1.2 | 13,964 | -550 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP COM | HOLD | — | 0.6% | -0.0% | 1.1 | 15,993 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.5% | +0.1% | 1.1 | 1,024 | -26 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.5% | +0.0% | 1.1 | 3,002 | -62 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.5% | -0.1% | 1.1 | 2,933 | -13 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP COM | TRIM | — | 0.5% | -0.0% | 1.0 | 17,503 | -2,046 | 5 | — |
| ☆SJM funds › | JM SMUCKER CO | TRIM | — | 0.5% | -0.1% | 1.0 | 8,573 | -1,885 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | ADD | — | 0.5% | +0.1% | 1.0 | 10,865 | +2,010 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.1% | 1.0 | 9,625 | +2,720 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 COM | ADD | — | 0.5% | -0.1% | 0.9 | 5,617 | +337 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | TRIM | — | 0.5% | -0.2% | 0.9 | 1,496 | -36 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.5% | -0.1% | 0.9 | 1,807 | +44 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD COM | TRIM | — | 0.4% | -0.2% | 0.9 | 14,356 | -193 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 0.4% | -0.1% | 0.9 | 1,799 | -151 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO COM | ADD | — | 0.4% | +0.1% | 0.9 | 9,222 | +3,864 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TRIM | — | 0.4% | -0.1% | 0.9 | 2,372 | -335 | 5 | — |
| ☆INTU funds › | INTUIT COM | ADD | — | 0.4% | -0.4% | 0.9 | 3,336 | +75 | 5 | — |
| ☆NVO funds › | NOVO NORDISK A/S ADR | ADD | — | 0.4% | +0.1% | 0.9 | 18,073 | +1,977 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.4% | +0.4% | 0.8 | 3,720 | +3,720 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.4% | +0.4% | 0.8 | 3,720 | +3,720 | 1 | -104.9% |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | TRIM | — | 0.4% | +0.0% | 0.8 | 5,627 | -100 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.4% | -0.0% | 0.8 | 2,279 | -20 | 5 | — |
| ☆DE funds › | DEERE & CO COM | ADD | — | 0.4% | +0.0% | 0.8 | 1,195 | +75 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | ADD | — | 0.4% | +0.1% | 0.7 | 3,004 | +1,633 | 2 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.3% | -0.0% | 0.7 | 29,294 | +4,741 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | HOLD | — | 0.3% | +0.1% | 0.7 | 5,874 | +0 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.3% | -0.0% | 0.6 | 5,810 | -180 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | TRIM | — | 0.3% | -0.1% | 0.6 | 3,239 | -307 | 5 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | TRIM | — | 0.3% | -0.1% | 0.6 | 6,877 | -270 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.3% | -0.1% | 0.6 | 4,987 | +725 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP COM | TRIM | — | 0.3% | +0.0% | 0.6 | 2,444 | -2 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC COM | TRIM | — | 0.3% | +0.0% | 0.6 | 3,179 | -675 | 5 | — |
| ☆RKT funds › | ROCKET COS INC COM CL A | ADD | — | 0.3% | +0.0% | 0.5 | 34,460 | +2,055 | 4 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.3% | +0.0% | 0.5 | 6,250 | +5,182 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 0.3% | -0.0% | 0.5 | 1,568 | +13 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 2,457 | -115 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.2% | +0.0% | 0.5 | 668 | +25 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | TRIM | — | 0.2% | -0.0% | 0.5 | 3,924 | -100 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 0.2% | -0.0% | 0.5 | 6,155 | +4,573 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.2% | -0.0% | 0.5 | 520 | +52 | 5 | — |
| ☆ADBE funds › | ADOBE INC COM | TRIM | — | 0.2% | -0.1% | 0.5 | 2,266 | -287 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.2% | -0.1% | 0.5 | 10,869 | +580 | 2 | — |
| ☆KBE funds › | STATE STREET SPDR S&P BANK ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 6,624 | -98 | 5 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.2% | +0.0% | 0.5 | 21,809 | +8,244 | 2 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP CL A | NEW | — | 0.2% | +0.2% | 0.4 | 2,480 | +2,480 | 1 | +24.0% |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.2% | -0.0% | 0.4 | 2,174 | -10 | 5 | — |
| ☆CSX funds › | CSX CORP COM | TRIM | — | 0.2% | -0.0% | 0.4 | 8,615 | -700 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.2% | -0.0% | 0.4 | 12,620 | +461 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | HOLD | — | 0.2% | +0.0% | 0.4 | 6,920 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 757 | +0 | 5 | — |
| ☆USB funds › | US BANCORP COM NEW | TRIM | — | 0.2% | -0.0% | 0.4 | 6,216 | -700 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.2% | +0.0% | 0.4 | 305 | -462 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | HOLD | — | 0.2% | +0.0% | 0.3 | 475 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 2,605 | -30 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.2% | -0.0% | 0.3 | 1,255 | +200 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 450 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | HOLD | — | 0.2% | +0.0% | 0.3 | 330 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 0.2% | +0.0% | 0.3 | 2,810 | +596 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.2% | +0.0% | 0.3 | 465 | -5 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.2% | -0.0% | 0.3 | 4,435 | -99 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | ADD | — | 0.2% | +0.0% | 0.3 | 2,883 | +33 | 4 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 3,700 | -100 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | TRIM | — | 0.1% | -0.0% | 0.3 | 9,462 | -350 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 586 | -25 | 5 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | ADD | — | 0.1% | +0.0% | 0.3 | 7,918 | +377 | 4 | — |
| ☆CB funds › | CHUBB LIMITED COM | TRIM | — | 0.1% | -0.0% | 0.3 | 830 | -10 | 5 | — |
| ☆XPO funds › | XPO INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,340 | -30 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,897 | +0 | 5 | — |
| ☆SCYB funds › | SCHWAB HIGH YIELD BOND ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 10,321 | -300 | 4 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 4,011 | +0 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 2,017 | -100 | 5 | — |
| ☆NEM funds › | NEWMONT CORP COM | ADD | — | 0.1% | -0.0% | 0.2 | 2,670 | +25 | 2 | — |
| ☆KRE funds › | STATE STREET SPDR S&P REGIONAL BANKING ETF | TRIM | — | 0.1% | +0.0% | 0.2 | 3,277 | -20 | 2 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | -8.0% |
| ☆O funds › | REALTY INCOME CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 3,901 | +3,901 | 1 | -11.2% |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,423 | +6,423 | 1 | +18.4% |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,223 | +1,223 | 1 | +95.5% re-entry |
| ☆MBIN funds › | MERCHANTS BANCORP IND COM | NEW | — | 0.1% | +0.1% | 0.2 | 4,650 | +4,650 | 1 | +102.8% |
| ☆GDX funds › | VANECK GOLD MINERS ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 3,055 | -280 | 4 | — |
| ☆ALB funds › | ALBEMARLE CORP COM | TRIM | — | 0.1% | -0.1% | 0.2 | 1,679 | -130 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 837 | +0 | 5 | — |
| ☆IVOO funds › | VANGUARD S&P MID-CAP 400 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,730 | +1,730 | 1 | +20.4% |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,096 | +6,096 | 1 | -2.8% |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,270 | +1,270 | 1 | +115.2% |
| ☆METC funds › | RAMACO RES INC COM CL A | ADD | — | 0.1% | -0.0% | 0.2 | 14,556 | +2,425 | 4 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRSTR COM | NEW | — | 0.1% | +0.1% | 0.1 | 10,000 | +10,000 | 1 | -3.7% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,000 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -16,236 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,122 | 0 | — |
| ☆META funds › | META PLATFORMS INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -400 | 0 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,030 | 0 | — |
| ☆SBR funds › | SABINE RTY TR UNIT BEN INT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,676 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203 | 126 | 0.10 | 39% | 0.023 | 0.242 | — | in |
| 2026Q1 | 180 | 119 | 0.08 | 39% | 0.023 | 0.266 | — | in |
| 2025Q4 | 190 | 115 | 0.06 | 42% | 0.025 | 0.300 | — | in |
| 2025Q3 | 195 | 120 | 0.06 | 43% | 0.026 | 0.322 | — | in |
| 2025Q2 | 177 | 110 | 0.09 | 42% | 0.026 | 0.288 | — | entered |
| 2025Q1 | 158 | 109 | 0.00 | 39% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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