TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.75%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+2.7%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
75
New
5
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.71M |
| 2 |
IBM
IBM
|
$1.32M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.14M |
| 5 |
Transocean
RIG
|
$1.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$5.76M |
| 2 |
DNOW Inc
DNOW
|
$584K |
| 3 |
Pfizer
PFE
|
$244K |
| 4 |
AbbVie
ABBV
|
$223K |
| 5 |
Medtronic
MDT
|
$166K |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Healthcare | 21.6% |
| 3 | Energy | 16.6% |
| 4 | Technology | 16.23% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $20.3M | 7.77% |
298,271
| – | – |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.6M | 5.58% |
60,410
+1,168
| +2% | +$281K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 4.77% |
163,298
-908
| -0.6% | -$69.2K |
|
4
Intel
INTC
$107B
| $10.2M | 3.93% |
282,253
-972
| -0.3% | -$35.3K |
|
5
Costco
COST
$418B
| $8.45M | 3.24% |
59,607
-280
| -0.5% | -$39.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.43M | 3.23% |
80,620
-540
| -0.7% | -$56.5K |
|
7
Home Depot
HD
$405B
| $8.18M | 3.14% |
77,953
| – | – |
|
8
Woodward
WWD
$14.8B
| $6.94M | 2.66% |
140,938
-650
| -0.5% | -$32K |
|
|
HUB.A
9
DELISTED
HUBBELL INC CL-A
HUB.A
| $6.81M | 2.61% |
61,263
| – | – |
|
10
Schlumberger
SLB
$55B
| $6.7M | 2.57% |
78,461
+6,698
| +9% | +$572K |
|
11
Exxon Mobil
XOM
$487B
| $6.66M | 2.55% |
72,044
-90
| -0.1% | -$8.32K |
|
12
Apple
AAPL
$3.45T
| $6.04M | 2.31% |
54,691
| – | – |
|
13
EQT Corp
EQT
$32.4B
| $5.92M | 2.27% |
78,151
-900
| -1% | -$68.1K |
|
14
PepsiCo
PEP
$204B
| $5.68M | 2.18% |
60,030
| – | – |
|
15
Novartis
NVS
$245B
| $5.66M | 2.17% |
61,096
-235
| -0.4% | -$21.8K |
|
16
Flowserve
FLS
$7.02B
| $5.34M | 2.04% |
89,175
| – | – |
|
17
NOV
NOV
$4.94B
| $5.01M | 1.92% |
76,511
-304
| -0.4% | -$19.9K |
|
18
Deere & Co
DE
$129B
| $4.86M | 1.86% |
54,916
+187
| +0.3% | +$16.5K |
|
19
Waters Corp
WAT
$18B
| $4.82M | 1.85% |
42,782
-750
| -2% | -$84.5K |
|
20
Emerson Electric
EMR
$74.3B
| $4.75M | 1.82% |
76,915
-250
| -0.3% | -$15.4K |
|
|
21
Transocean
RIG
$2.86B
| $4.59M | 1.76% |
250,448
+60,171
| +32% | +$1.1M |
|
22
Microsoft
MSFT
$3.77T
| $4.43M | 1.7% |
95,319
-600
| -0.6% | -$27.9K |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $4.31M | 1.65% |
117,518
+46,497
| +65% | +$1.71M |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.31M | 1.65% |
62,221
-234
| -0.4% | -$16.2K |
|
25
Devon Energy
DVN
$22.9B
| $4M | 1.53% |
65,280
+3,387
| +5% | +$207K |
|