TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
-2%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$684K
(+0.73%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
27
New
6
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.08M |
| 2 |
Intercontinental Exchange
ICE
|
+$818K |
| 3 |
Shell
SHEL
|
+$607K |
| 4 |
Canadian Natural Resources
CNQ
|
+$606K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$589K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.95M |
| 2 |
TSMC
TSM
|
+$373K |
| 3 |
Ingles Markets
IMKTA
|
+$291K |
| 4 |
Levi Strauss
LEVI
|
+$175K |
| 5 |
Diageo
DEO
|
+$19.4K |
Sector Composition
| 1 | Financials | 55.48% |
| 2 | Consumer Staples | 18.76% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36M | 37.93% |
102,792
| – | – |
|
2
Unilever
UL
$156B
| $10.4M | 10.97% |
210,798
+49
| +0% | +$2.42K |
|
3
HDFC Bank
HDB
$180B
| $8.45M | 8.9% |
143,231
+410
| +0.3% | +$24.2K |
|
4
Amazon
AMZN
$2.45T
| $8.14M | 8.58% |
64,062
| – | – |
|
5
Visa
V
$656B
| $6.68M | 7.04% |
29,046
| – | – |
|
6
Starbucks
SBUX
$93.6B
| $6.15M | 6.48% |
67,365
| – | – |
|
|
7
UnitedHealth
UNH
$320B
| $4.37M | 4.61% |
8,676
+8,096
| +1,396% | +$4.08M |
|
8
Mondelez International
MDLZ
$80.3B
| $2.99M | 3.15% |
43,084
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.44M | 2.57% |
18,633
| – | – |
|
|
10
Diageo
DEO
$57.6B
| $2.24M | 2.36% |
15,010
-130
| -0.9% | -$19.4K |
|
11
Covenant Logistics
CVLG
$575M
| $933K | 0.98% |
67,836
| – | – |
|
12
PepsiCo
PEP
$197B
| $830K | 0.87% |
4,897
| – | – |
|
|
13
Intercontinental Exchange
ICE
$98.6B
| $818K | 0.86% |
+7,433
| New | +$818K |
|
|
14
Shell
SHEL
$209B
| $607K | 0.64% |
+9,430
| New | +$607K |
|
|
15
Canadian Natural Resources
CNQ
$64.9B
| $606K | 0.64% |
+18,740
| New | +$606K |
|
|
16
Fomento Económico Mexicano
FMX
$31.4B
| $589K | 0.62% |
+5,400
| New | +$589K |
|
17
Krispy Kreme
DNUT
$539M
| $495K | 0.52% |
39,664
| – | – |
|
18
Brookfield Asset Management
BAM
$89.8B
| $417K | 0.44% |
12,481
+5,922
| +90% | +$198K |
|
19
Dorchester Minerals
DMLP
$1.2B
| $362K | 0.38% |
12,455
| – | – |
|
20
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $295K | 0.31% |
+1,200
| New | +$295K |
|
|
21
PayPal
PYPL
$64.3B
| $291K | 0.31% |
4,980
-50,475
| -91% | -$2.95M |
|
22
Canadian National Railway
CNI
$57.7B
| $274K | 0.29% |
+2,530
| New | +$274K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.91T
| $272K | 0.29% |
2,064
| – | – |
|
24
Coca-Cola Consolidated
COKE
$10.5B
| $255K | 0.27% |
4,000
| – | – |
|
|
25
Ingles Markets
IMKTA
$1.29B
| – | – |
-3,520
| Closed | -$291K |
|