TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+12.73%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$15.9M
(+14%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
55
New
8
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Papa John's
PZZA
|
+$2.31M |
| 2 |
Yum China
YUMC
|
+$2M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.41M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.3M |
| 5 |
Perimeter Solutions
PRM
|
+$664K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 2 |
Ulta Beauty
ULTA
|
+$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$909K |
| 4 |
HDFC Bank
HDB
|
+$507K |
| 5 |
Western Digital
WDC
|
+$372K |
Sector Composition
| 1 | Financials | 50.66% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Consumer Staples | 12.95% |
| 4 | Technology | 5% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.3M | 34.44% |
96,250
-4,724
| -5% | -$2.17M |
|
2
Amazon
AMZN
$2.43T
| $11.7M | 9.11% |
62,891
+43
| +0.1% | +$8.01K |
|
3
Unilever
UL
$154B
| $9.76M | 7.58% |
150,191
-2,560
| -2% | -$166K |
|
|
4
HDFC Bank
HDB
$179B
| $8.59M | 6.67% |
137,261
-8,107
| -6% | -$507K |
|
5
Visa
V
$659B
| $7.99M | 6.21% |
29,046
| – | – |
|
6
Starbucks
SBUX
$93.1B
| $6.22M | 4.83% |
63,752
-856
| -1% | -$83.5K |
|
7
UnitedHealth
UNH
$319B
| $3.98M | 3.09% |
6,807
-24
| -0.4% | -$14K |
|
8
Mondelez International
MDLZ
$80.2B
| $2.92M | 2.27% |
39,587
+526
| +1% | +$38.8K |
|
9
Coca-Cola Consolidated
COKE
$10.6B
| $2.45M | 1.9% |
18,580
+100
| +0.5% | +$13.2K |
|
|
10
Perimeter Solutions
PRM
$3.26B
| $2.44M | 1.9% |
181,543
+49,375
| +37% | +$664K |
|
|
11
Papa John's
PZZA
$1.65B
| $2.31M | 1.79% |
+42,827
| New | +$2.31M |
|
12
CACI
CACI
$10.9B
| $2.2M | 1.71% |
4,370
+55
| +1% | +$27.8K |
|
|
13
Yum China
YUMC
$16.1B
| $2M | 1.55% |
+44,404
| New | +$2M |
|
14
Brookfield
BN
$101B
| $1.9M | 1.47% |
35,678
+4,488
| +14% | +$239K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.81M | 1.41% |
10,935
-5,483
| -33% | -$909K |
|
16
Covenant Logistics
CVLG
$576M
| $1.78M | 1.39% |
92,774
| – | – |
|
17
HCA Healthcare
HCA
$94.8B
| $1.68M | 1.31% |
4,138
+157
| +4% | +$63.8K |
|
|
18
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.41M | 1.1% |
+4,998
| New | +$1.41M |
|
19
Fair Isaac
FICO
$37.1B
| $1.4M | 1.09% |
722
| – | – |
|
20
Apollo Global Management
APO
$79B
| $1.38M | 1.07% |
11,069
+322
| +3% | +$40.2K |
|
|
XYZ
21
Block, Inc.
XYZ
$44.4B
| $1.3M | 1.01% |
+19,354
| New | +$1.3M |
|
|
BELFB
22
Bel Fuse Class B
BELFB
$1.79B
| $997K | 0.77% |
12,696
+1,044
| +9% | +$82K |
|
23
Costco
COST
$429B
| $684K | 0.53% |
771
| – | – |
|
24
PepsiCo
PEP
$197B
| $605K | 0.47% |
3,555
+19
| +0.5% | +$3.23K |
|
25
Hamilton Beach Brands
HBB
$196M
| $558K | 0.43% |
+18,327
| New | +$558K |
|