TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+2.25%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.67M
(+4.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
52
New
11
Increased
9
Reduced
2
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
+$1.3M |
| 2 |
Fair Isaac
FICO
|
+$1.07M |
| 3 |
Ulta Beauty
ULTA
|
+$830K |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
+$760K |
| 5 |
Costco
COST
|
+$655K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$1.14M |
| 2 |
CME Group
CME
|
+$967K |
| 3 |
Dine Brands
DIN
|
+$603K |
| 4 |
Bloomin' Brands
BLMN
|
+$601K |
| 5 |
Unilever
UL
|
+$548K |
Sector Composition
| 1 | Financials | 54.29% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 4.47% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.1M | 36.44% |
100,974
+4
| +0% | +$1.63K |
|
2
Amazon
AMZN
$2.43T
| $12.1M | 10.77% |
62,848
+3
| +0% | +$580 |
|
3
HDFC Bank
HDB
$179B
| $9.35M | 8.3% |
145,368
+6,422
| +5% | +$413K |
|
|
4
Unilever
UL
$154B
| $8.4M | 7.45% |
152,751
-9,963
| -6% | -$548K |
|
5
Visa
V
$659B
| $7.14M | 6.34% |
29,046
| – | – |
|
6
Starbucks
SBUX
$93.1B
| $4.71M | 4.18% |
64,608
-799
| -1% | -$58.2K |
|
7
UnitedHealth
UNH
$319B
| $3.48M | 3.09% |
6,831
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.99M | 2.65% |
16,418
| – | – |
|
9
Mondelez International
MDLZ
$80.2B
| $2.56M | 2.27% |
39,061
| – | – |
|
10
Covenant Logistics
CVLG
$576M
| $2.29M | 2.03% |
92,774
+22,000
| +31% | +$542K |
|
11
Coca-Cola Consolidated
COKE
$10.6B
| $2.01M | 1.78% |
18,480
+160
| +0.9% | +$17.4K |
|
12
CACI
CACI
$10.9B
| $1.86M | 1.65% |
4,315
| – | – |
|
|
13
Brookfield
BN
$101B
| $1.3M | 1.15% |
+31,190
| New | +$1.3M |
|
14
HCA Healthcare
HCA
$94.8B
| $1.28M | 1.13% |
3,981
+57
| +1% | +$18.3K |
|
15
Apollo Global Management
APO
$79B
| $1.27M | 1.13% |
10,747
| – | – |
|
|
16
Fair Isaac
FICO
$37.1B
| $1.07M | 0.95% |
+722
| New | +$1.07M |
|
|
17
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.95% |
2,771
+2,151
| +347% | +$830K |
|
18
Perimeter Solutions
PRM
$3.26B
| $1.03M | 0.92% |
132,168
| – | – |
|
|
BELFB
19
Bel Fuse Class B
BELFB
$1.79B
| $760K | 0.67% |
+11,652
| New | +$760K |
|
|
20
Costco
COST
$429B
| $655K | 0.58% |
+771
| New | +$655K |
|
21
PepsiCo
PEP
$197B
| $583K | 0.52% |
3,536
| – | – |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $449K | 0.4% |
10,803
+2,944
| +37% | +$122K |
|
23
ICICI Bank
IBN
$115B
| $437K | 0.39% |
15,181
+5,464
| +56% | +$157K |
|
24
Casey's General Stores
CASY
$20.6B
| $420K | 0.37% |
1,100
| – | – |
|
25
Dorchester Minerals
DMLP
$1.2B
| $384K | 0.34% |
12,455
| – | – |
|