TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+6.86%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$3.17M
(+3.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
31
New
7
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.04M |
| 2 |
HCA Healthcare
HCA
|
+$1.02M |
| 3 |
CME Group
CME
|
+$1.01M |
| 4 |
Apollo Global Management
APO
|
+$962K |
| 5 |
Brookfield Asset Management
BAM
|
+$595K |
Top Sells
| 1 |
Diageo
DEO
|
+$2.24M |
| 2 |
Intercontinental Exchange
ICE
|
+$818K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$608K |
| 4 |
Shell
SHEL
|
+$607K |
| 5 |
Krispy Kreme
DNUT
|
+$495K |
Sector Composition
| 1 | Financials | 57.11% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Consumer Staples | 15.54% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.1M | 36.75% |
101,088
-1,704
| -2% | -$608K |
|
2
Unilever
UL
$154B
| $9.86M | 10.05% |
203,383
-7,415
| -4% | -$359K |
|
3
HDFC Bank
HDB
$179B
| $9.34M | 9.52% |
139,166
-4,065
| -3% | -$273K |
|
4
Amazon
AMZN
$2.43T
| $9.33M | 9.51% |
61,422
-2,640
| -4% | -$401K |
|
5
Visa
V
$659B
| $7.56M | 7.71% |
29,046
| – | – |
|
6
Starbucks
SBUX
$93.1B
| $6.31M | 6.43% |
65,725
-1,640
| -2% | -$157K |
|
7
UnitedHealth
UNH
$319B
| $4.78M | 4.88% |
9,088
+412
| +5% | +$217K |
|
8
Mondelez International
MDLZ
$80.2B
| $2.77M | 2.82% |
38,184
-4,900
| -11% | -$355K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.33M | 2.38% |
16,713
-1,920
| -10% | -$268K |
|
|
10
Coca-Cola Consolidated
COKE
$10.6B
| $1.41M | 1.44% |
15,240
+11,240
| +281% | +$1.04M |
|
|
11
Brookfield Asset Management
BAM
$91.3B
| $1.1M | 1.12% |
27,303
+14,822
| +119% | +$595K |
|
|
12
HCA Healthcare
HCA
$94.8B
| $1.02M | 1.04% |
+3,782
| New | +$1.02M |
|
|
13
CME Group
CME
$94.5B
| $1.01M | 1.03% |
+4,794
| New | +$1.01M |
|
14
Covenant Logistics
CVLG
$576M
| $980K | 1% |
67,836
| – | – |
|
|
15
Apollo Global Management
APO
$79B
| $962K | 0.98% |
+10,328
| New | +$962K |
|
16
Canadian Natural Resources
CNQ
$64.9B
| $614K | 0.63% |
18,740
| – | – |
|
17
PepsiCo
PEP
$197B
| $599K | 0.61% |
3,529
-1,368
| -28% | -$232K |
|
18
Perimeter Solutions
PRM
$3.26B
| $470K | 0.48% |
+102,235
| New | +$470K |
|
19
Dorchester Minerals
DMLP
$1.2B
| $396K | 0.4% |
12,455
| – | – |
|
20
Dollar General
DG
$23B
| $326K | 0.33% |
+2,400
| New | +$326K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $291K | 0.3% |
2,064
| – | – |
|
22
Fomento Económico Mexicano
FMX
$32B
| $276K | 0.28% |
2,120
-3,280
| -61% | -$428K |
|
|
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $172K | 0.18% |
+7,200
| New | +$172K |
|
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $126K | 0.13% |
+5,400
| New | +$126K |
|
25
Grupo Aeroportuario del Sureste
ASR
$10.4B
| – | – |
-1,200
| Closed | -$295K |
|