TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM $138M
1-Year Return
28.31%
This Quarter Return
+9.74%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$9.96M
(+10%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
44
New
20
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
CACI
CACI
|
+$1.63M |
| 2 |
Dine Brands
DIN
|
+$603K |
| 3 |
Bloomin' Brands
BLMN
|
+$601K |
| 4 |
Casey's General Stores
CASY
|
+$350K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$338K |
Top Sells
| 1 |
Unilever
UL
|
+$2.04M |
| 2 |
UnitedHealth
UNH
|
+$1.12M |
| 3 |
Canadian Natural Resources
CNQ
|
+$614K |
| 4 |
Dollar General
DG
|
+$326K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$276K |
Sector Composition
| 1 | Financials | 57.5% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 4.56% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.5M | 39.29% |
100,970
-118
| -0.1% | -$49.6K |
|
2
Amazon
AMZN
$2.47T
| $11.3M | 10.49% |
62,845
+1,423
| +2% | +$257K |
|
|
3
Unilever
UL
$153B
| $8.17M | 7.56% |
162,714
-40,669
| -20% | -$2.04M |
|
4
Visa
V
$658B
| $8.11M | 7.5% |
29,046
| – | – |
|
5
HDFC Bank
HDB
$180B
| $7.78M | 7.2% |
138,946
-220
| -0.2% | -$12.3K |
|
6
Starbucks
SBUX
$94B
| $5.98M | 5.53% |
65,407
-318
| -0.5% | -$29.1K |
|
|
7
UnitedHealth
UNH
$315B
| $3.38M | 3.13% |
6,831
-2,257
| -25% | -$1.12M |
|
8
Mondelez International
MDLZ
$79.7B
| $2.73M | 2.53% |
39,061
+877
| +2% | +$61.4K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.48M | 2.29% |
16,418
-295
| -2% | -$44.5K |
|
|
10
CACI
CACI
$10.9B
| $1.63M | 1.51% |
+4,315
| New | +$1.63M |
|
11
Coca-Cola Consolidated
COKE
$10.6B
| $1.55M | 1.44% |
18,320
+3,080
| +20% | +$261K |
|
12
HCA Healthcare
HCA
$94.3B
| $1.31M | 1.21% |
3,924
+142
| +4% | +$47.4K |
|
13
Apollo Global Management
APO
$79.2B
| $1.21M | 1.12% |
10,747
+419
| +4% | +$47.1K |
|
14
Brookfield Asset Management
BAM
$93.3B
| $1.14M | 1.06% |
27,303
| – | – |
|
15
Covenant Logistics
CVLG
$585M
| $1.05M | 0.98% |
70,774
+2,938
| +4% | +$43.8K |
|
16
Perimeter Solutions
PRM
$3.28B
| $981K | 0.91% |
132,168
+29,933
| +29% | +$222K |
|
17
CME Group
CME
$93.3B
| $967K | 0.89% |
4,491
-303
| -6% | -$65.2K |
|
18
PepsiCo
PEP
$193B
| $619K | 0.57% |
3,536
+7
| +0.2% | +$1.23K |
|
|
19
Dine Brands
DIN
$379M
| $603K | 0.56% |
+12,975
| New | +$603K |
|
|
20
Bloomin' Brands
BLMN
$585M
| $601K | 0.56% |
+20,950
| New | +$601K |
|
21
Dorchester Minerals
DMLP
$1.2B
| $420K | 0.39% |
12,455
| – | – |
|
|
22
Casey's General Stores
CASY
$20.6B
| $350K | 0.32% |
+1,100
| New | +$350K |
|
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $338K | 0.31% |
+7,859
| New | +$338K |
|
24
Ulta Beauty
ULTA
$23.6B
| $324K | 0.3% |
+620
| New | +$324K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $314K | 0.29% |
2,064
| – | – |
|