TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+6.98%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
-$1.27M
(-1.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
22
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$279K |
| 2 |
HDFC Bank
HDB
|
+$10K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.41K |
Top Sells
| 1 |
Brookfield
BN
|
+$4.75M |
| 2 |
PepsiCo
PEP
|
+$2.06M |
| 3 |
Brookfield Asset Management
BAM
|
+$289K |
| 4 |
Unilever
UL
|
+$17.5K |
| 5 |
Starbucks
SBUX
|
+$5.25K |
Sector Composition
| 1 | Financials | 59.23% |
| 2 | Consumer Staples | 19.94% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Communication Services | 2.63% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.1M | 37.19% |
102,792
+10
| +0% | +$3.41K |
|
|
2
Unilever
UL
$156B
| $11M | 11.66% |
210,749
-335
| -0.2% | -$17.5K |
|
|
3
HDFC Bank
HDB
$181B
| $9.95M | 10.56% |
142,821
+144
| +0.1% | +$10K |
|
4
Amazon
AMZN
$2.45T
| $8.35M | 8.86% |
64,062
| – | – |
|
5
Visa
V
$667B
| $6.9M | 7.32% |
29,046
| – | – |
|
|
6
Starbucks
SBUX
$93.6B
| $6.67M | 7.08% |
67,365
-53
| -0.1% | -$5.25K |
|
7
PayPal
PYPL
$64.3B
| $3.7M | 3.93% |
55,455
| – | – |
|
8
Mondelez International
MDLZ
$80.3B
| $3.14M | 3.33% |
43,084
| – | – |
|
9
Diageo
DEO
$57.6B
| $2.63M | 2.79% |
15,140
-10
| -0.1% | -$1.74K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.23M | 2.37% |
18,633
| – | – |
|
11
Covenant Logistics
CVLG
$593M
| $933K | 0.99% |
67,836
| – | – |
|
|
12
PepsiCo
PEP
$197B
| $907K | 0.96% |
4,897
-11,140
| -69% | -$2.06M |
|
13
Krispy Kreme
DNUT
$539M
| $584K | 0.62% |
39,664
| – | – |
|
14
TSMC
TSM
$1.34T
| $373K | 0.4% |
3,700
| – | – |
|
15
Dorchester Minerals
DMLP
$1.21B
| $373K | 0.4% |
12,455
| – | – |
|
16
Ingles Markets
IMKTA
$1.32B
| $291K | 0.31% |
3,520
| – | – |
|
|
17
UnitedHealth
UNH
$320B
| $279K | 0.3% |
+580
| New | +$279K |
|
18
Coca-Cola Consolidated
COKE
$10.8B
| $254K | 0.27% |
4,000
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.91T
| $250K | 0.26% |
2,064
| – | – |
|
|
20
Brookfield Asset Management
BAM
$91.5B
| $214K | 0.23% |
6,559
-8,850
| -57% | -$289K |
|
21
Levi Strauss
LEVI
$8.74B
| $175K | 0.19% |
12,100
| – | – |
|
|
22
Brookfield
BN
$103B
| – | – |
-145,616
| Closed | -$4.75M |
|