TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
1-Year Est. Return
11.71%
This Fund
S&P 500
1 Year Est. Return
+11.71%
AUM
$311M
AUM Growth
+$39.2M
(+14%)
Holding
79
Top Buys
| 1 | +$1.7M | |
| 2 | +$741K | |
| 3 | +$568K | |
| 4 |
CVS Health
CVS
|
+$547K |
| 5 |
Leggett & Platt
LEG
|
+$231K |
Top Sells
| 1 | +$260K | |
| 2 | +$206K | |
| 3 | +$50.8K | |
| 4 |
Biogen
BIIB
|
+$35K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$23.9K |
Sector Composition
| 1 | Healthcare | 28.35% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 20.04% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$66.9B
| $19.3M | 6.2% |
424,457
|
|
||
2
Apple
AAPL
$4.01T
| $14.1M | 4.53% |
296,320
|
|
||
3
Intel
INTC
$339B
| $13.9M | 4.46% |
258,267
|
|
||
4
Home Depot
HD
$338B
| $13.6M | 4.38% |
70,893
|
|
||
5
Costco
COST
$448B
| $12.6M | 4.06% |
52,118
|
|
||
6
Woodward
WWD
$22.2B
| $12M | 3.85% |
126,062
|
|
||
7
Waters Corp
WAT
$30.4B
| $10.6M | 3.4% |
41,952
|
|
||
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.91M | 3.19% |
156,676
|
|
||
9
Microsoft
MSFT
$3.12T
| $9.84M | 3.17% |
83,466
|
|
||
10
Johnson & Johnson
JNJ
$553B
| $9.62M | 3.09% |
68,780
+100
|
|
||
11
Hubbell
HUBB
$29.6B
| $9.01M | 2.9% |
76,391
|
|
||
12
Deere & Co
DE
$159B
| $8.18M | 2.63% |
51,171
+192
|
|
||
|
13
Biogen
BIIB
$27.6B
| $7.86M | 2.53% |
33,252
-111
|
|
||
14
IBM
IBM
$217B
| $7.81M | 2.51% |
57,929
+13,344
|
|
||
15
Novartis
NVS
$282B
| $7.81M | 2.51% |
90,648
|
|
||
16
PepsiCo
PEP
$212B
| $6.7M | 2.16% |
54,665
|
|
||
17
AbbVie
ABBV
$357B
| $6.63M | 2.13% |
82,263
+330
|
|
||
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.05M | 1.95% |
127,093
|
|
||
19
Automatic Data Processing
ADP
$79.4B
| $5.8M | 1.87% |
36,329
-350
|
|
||
20
Agilent Technologies
A
$32.2B
| $5.66M | 1.82% |
70,460
|
|
||
21
Cisco
CSCO
$354B
| $5.65M | 1.82% |
104,606
|
|
||
22
Stryker
SYK
$126B
| $5.5M | 1.77% |
27,849
|
|
||
23
Exxon Mobil
XOM
$620B
| $5.47M | 1.76% |
67,744
+795
|
|
||
24
Bruker
BRKR
$5.43B
| $5.43M | 1.75% |
141,183
|
|
||
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.9M | 1.58% |
34,545
|
|