TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+10.01%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Unilever
UL
|
+$10.7M |
| 3 |
HDFC Bank
HDB
|
+$9.82M |
| 4 |
Starbucks
SBUX
|
+$6.72M |
| 5 |
Visa
V
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 62.35% |
| 2 | Consumer Staples | 21.54% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 1.98% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.3M | 34.42% |
+104,576
| New | +$32.3M |
|
|
2
Unilever
UL
$154B
| $10.7M | 11.38% |
+212,063
| New | +$10.7M |
|
|
3
HDFC Bank
HDB
$179B
| $9.82M | 10.47% |
+143,600
| New | +$9.82M |
|
|
4
Starbucks
SBUX
$93.1B
| $6.72M | 7.17% |
+67,790
| New | +$6.72M |
|
|
5
Visa
V
$659B
| $6.03M | 6.43% |
+29,046
| New | +$6.03M |
|
6
Brookfield
BN
$101B
| $5.69M | 6.07% |
+181,006
| New | +$5.69M |
|
7
Amazon
AMZN
$2.43T
| $5.43M | 5.78% |
+64,602
| New | +$5.43M |
|
8
PayPal
PYPL
$63.9B
| $3.98M | 4.24% |
+55,865
| New | +$3.98M |
|
9
PepsiCo
PEP
$197B
| $2.94M | 3.14% |
+16,287
| New | +$2.94M |
|
10
Mondelez International
MDLZ
$80.2B
| $2.94M | 3.14% |
+44,145
| New | +$2.94M |
|
11
Diageo
DEO
$56.5B
| $2.7M | 2.88% |
+15,150
| New | +$2.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.67M | 1.78% |
+18,973
| New | +$1.67M |
|
13
Covenant Logistics
CVLG
$576M
| $736K | 0.78% |
+67,836
| New | +$736K |
|
14
Brookfield Asset Management
BAM
$91.3B
| $442K | 0.47% |
+15,409
| New | +$442K |
|
15
Krispy Kreme
DNUT
$541M
| $408K | 0.43% |
+39,554
| New | +$408K |
|
16
Dorchester Minerals
DMLP
$1.2B
| $373K | 0.4% |
+12,455
| New | +$373K |
|
17
Ingles Markets
IMKTA
$1.32B
| $340K | 0.36% |
+3,520
| New | +$340K |
|
18
ICICI Bank
IBN
$115B
| $242K | 0.26% |
+11,040
| New | +$242K |
|
19
Coca-Cola Consolidated
COKE
$10.6B
| $205K | 0.22% |
+4,000
| New | +$205K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $183K | 0.2% |
+2,064
| New | +$183K |
|