TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.76%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.8%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
75
New
–
Increased
8
Reduced
43
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$822K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$562K |
| 3 |
Flowserve
FLS
|
$207K |
| 4 |
Consolidated Edison
ED
|
$189K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$225K |
| 2 |
Cabot Corp
CBT
|
$216K |
| 3 |
Johnson & Johnson
JNJ
|
$143K |
| 4 |
Deere & Co
DE
|
$137K |
| 5 |
EQT Corp
EQT
|
$127K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Energy | 15.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $18.1M | 7.19% |
282,971
| – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 5.36% |
159,478
-885
| -0.6% | -$74.7K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 4.99% |
62,676
+872
| +1% | +$174K |
|
4
Home Depot
HD
$405B
| $8.64M | 3.44% |
77,728
-225
| -0.3% | -$25K |
|
5
Intel
INTC
$107B
| $8.37M | 3.33% |
275,181
-2,702
| -1% | -$82.2K |
|
6
Costco
COST
$418B
| $7.94M | 3.16% |
58,807
| – | – |
|
7
Woodward
WWD
$14.8B
| $7.71M | 3.07% |
140,279
-370
| -0.3% | -$20.3K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.6M | 3.03% |
77,935
-1,470
| -2% | -$143K |
|
9
Schlumberger
SLB
$55B
| $6.68M | 2.66% |
77,489
-937
| -1% | -$80.8K |
|
|
10
Apple
AAPL
$3.45T
| $6.63M | 2.64% |
52,826
-1,797
| -3% | -$225K |
|
|
HUB.A
11
DELISTED
HUBBELL INC CL-A
HUB.A
| $6.55M | 2.61% |
60,763
| – | – |
|
|
12
EQT Corp
EQT
$32.4B
| $6.21M | 2.48% |
76,391
-1,560
| -2% | -$127K |
|
13
Exxon Mobil
XOM
$487B
| $5.94M | 2.36% |
71,349
+150
| +0.2% | +$12.5K |
|
14
Novartis
NVS
$245B
| $5.9M | 2.35% |
59,996
-300
| -0.5% | -$29.5K |
|
15
PepsiCo
PEP
$204B
| $5.59M | 2.23% |
59,930
-100
| -0.2% | -$9.33K |
|
16
Waters Corp
WAT
$18B
| $5.49M | 2.19% |
42,782
| – | – |
|
|
17
Flowserve
FLS
$7.02B
| $5.09M | 2.03% |
96,578
+3,937
| +4% | +$207K |
|
18
Transocean
RIG
$2.86B
| $4.61M | 1.84% |
285,905
-2,032
| -0.7% | -$32.8K |
|
|
19
Deere & Co
DE
$129B
| $4.43M | 1.76% |
45,625
-1,415
| -3% | -$137K |
|
20
Emerson Electric
EMR
$74.3B
| $4.23M | 1.68% |
76,247
-718
| -0.9% | -$39.8K |
|
21
Microsoft
MSFT
$3.77T
| $4.16M | 1.66% |
94,319
| – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.07M | 1.62% |
62,221
| – | – |
|
|
AEGN
23
DELISTED
Aegion Corp
AEGN
| $3.83M | 1.52% |
201,965
-3,720
| -2% | -$70.5K |
|
24
Devon Energy
DVN
$22.9B
| $3.82M | 1.52% |
64,195
-995
| -2% | -$59.2K |
|
25
Medtronic
MDT
$119B
| $3.74M | 1.49% |
50,468
-1,500
| -3% | -$111K |
|