TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.52%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$16M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.99M |
| 4 |
EQT Corp
EQT
|
$7.59M |
| 5 |
Johnson & Johnson
JNJ
|
$7.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Energy | 20.21% |
| 3 | Healthcare | 18.57% |
| 4 | Technology | 15.18% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.49M | 1.57% |
+50,604
| New | +$3.49M |
|
27
Devon Energy
DVN
$23.1B
| $3.2M | 1.44% |
+61,734
| New | +$3.2M |
|
28
Medtronic
MDT
$120B
| $3.15M | 1.42% |
+61,222
| New | +$3.15M |
|
29
Agilent Technologies
A
$35.6B
| $3.07M | 1.38% |
+71,706
| New | +$3.07M |
|
30
Hershey
HSY
$37.7B
| $3.04M | 1.36% |
+34,000
| New | +$3.04M |
|
31
Pfizer
PFE
$142B
| $2.99M | 1.35% |
+106,878
| New | +$2.99M |
|
32
Apple
AAPL
$3.41T
| $2.94M | 1.32% |
+7,412
| New | +$2.94M |
|
|
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.84M | 1.27% |
+28,650
| New | +$2.84M |
|
34
Bruker
BRKR
$5.04B
| $2.78M | 1.25% |
+172,339
| New | +$2.78M |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $2.58M | 1.16% |
+37,441
| New | +$2.58M |
|
|
SVU
36
DELISTED
SUPERVALU Inc.
SVU
| $2.4M | 1.08% |
+385,762
| New | +$2.4M |
|
37
Wells Fargo
WFC
$262B
| $2.2M | 0.99% |
+53,258
| New | +$2.2M |
|
38
Stryker
SYK
$149B
| $2.19M | 0.98% |
+33,778
| New | +$2.19M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.96% |
+33,520
| New | +$2.14M |
|
40
GE Aerospace
GE
$292B
| $1.99M | 0.89% |
+85,652
| New | +$1.99M |
|
41
WaFd
WAFD
$2.48B
| $1.82M | 0.82% |
+96,434
| New | +$1.82M |
|
42
BP
BP
$90.8B
| $1.81M | 0.81% |
+43,267
| New | +$1.81M |
|
43
State Street
STT
$32.1B
| $1.79M | 0.8% |
+27,424
| New | +$1.79M |
|
44
Chevron
CVX
$326B
| $1.71M | 0.77% |
+14,409
| New | +$1.71M |
|
45
Caterpillar
CAT
$195B
| $1.42M | 0.64% |
+17,189
| New | +$1.42M |
|
46
CVS Health
CVS
$94B
| $1.29M | 0.58% |
+22,562
| New | +$1.29M |
|
47
US Bancorp
USB
$75.5B
| $1.15M | 0.52% |
+31,821
| New | +$1.15M |
|
48
Applied Materials
AMAT
$126B
| $1.13M | 0.51% |
+75,540
| New | +$1.13M |
|
49
Travelers Companies
TRV
$61.5B
| $1.05M | 0.47% |
+13,129
| New | +$1.05M |
|
50
PPG Industries
PPG
$24.7B
| $1.05M | 0.47% |
+7,160
| New | +$1.05M |
|