TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+9.76%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.01B
AUM Growth
+$270M
(+9.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
551
New
44
Increased
81
Reduced
95
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$7.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.48M |
| 5 |
Las Vegas Sands
LVS
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$5.29M |
| 2 |
Western Union
WU
|
$4.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$914K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Financials | 19.05% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.7B
| $12.6M | 0.42% |
110,887
+348
| +0.3% | +$39.5K |
|
52
Texas Instruments
TXN
$171B
| $12M | 0.4% |
69,003
-1,274
| -2% | -$222K |
|
53
Abbott
ABT
$232B
| $12M | 0.4% |
105,165
-1,695
| -2% | -$193K |
|
54
Procter & Gamble
PG
$373B
| $11.9M | 0.4% |
73,374
-190
| -0.3% | -$30.8K |
|
55
Fluor
FLR
$6.6B
| $11.2M | 0.37% |
264,100
| – | – |
|
56
3M
MMM
$81.5B
| $11.1M | 0.37% |
125,137
-1,006
| -0.8% | -$89.2K |
|
57
GE Aerospace
GE
$298B
| $10.5M | 0.35% |
75,258
| – | – |
|
58
United Parcel Service
UPS
$71.2B
| $10.4M | 0.35% |
70,101
-1,350
| -2% | -$201K |
|
59
Analog Devices
ADI
$120B
| $10.4M | 0.35% |
52,617
+437
| +0.8% | +$86.4K |
|
60
Johnson & Johnson
JNJ
$428B
| $10.2M | 0.34% |
64,418
-3,020
| -4% | -$478K |
|
61
Amgen
AMGN
$150B
| $10.1M | 0.34% |
35,677
-67
| -0.2% | -$19K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.1M | 0.34% |
126,375
+2,768
| +2% | +$221K |
|
63
UnitedHealth
UNH
$280B
| $9.78M | 0.32% |
19,768
+53
| +0.3% | +$26.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.55M | 0.32% |
63,255
+194
| +0.3% | +$29.3K |
|
65
RTX Corp
RTX
$213B
| $9.12M | 0.3% |
93,540
+223
| +0.2% | +$21.7K |
|
66
Automatic Data Processing
ADP
$122B
| $8.66M | 0.29% |
34,671
+641
| +2% | +$160K |
|
67
Southern Company
SO
$101B
| $8.4M | 0.28% |
117,055
-164
| -0.1% | -$11.8K |
|
68
Exxon Mobil
XOM
$481B
| $8.12M | 0.27% |
69,864
-636
| -0.9% | -$73.9K |
|
69
Visa
V
$681B
| $7.88M | 0.26% |
28,231
+308
| +1% | +$86K |
|
70
Coca-Cola
KO
$295B
| $7.71M | 0.26% |
126,041
-2,211
| -2% | -$135K |
|
71
Target
TGT
$42.2B
| $7.56M | 0.25% |
42,643
-440
| -1% | -$78K |
|
72
Stryker
SYK
$151B
| $7.22M | 0.24% |
20,163
+417
| +2% | +$149K |
|
73
PayPal
PYPL
$65.1B
| $7.06M | 0.23% |
105,441
-1,410
| -1% | -$94.5K |
|
74
T Rowe Price
TROW
$24.5B
| $7.05M | 0.23% |
57,844
-5,148
| -8% | -$628K |
|
|
75
Walt Disney
DIS
$213B
| $6.97M | 0.23% |
56,978
-6,912
| -11% | -$846K |
|