TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-8.25%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
74
New
–
Increased
11
Reduced
38
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$185K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$185K |
| 3 |
AbbVie
ABBV
|
$166K |
| 4 |
NOV
NOV
|
$44.6K |
| 5 |
Devon Energy
DVN
|
$24.6K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$214K |
| 2 |
Home Depot
HD
|
$173K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$154K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$150K |
| 5 |
State Street
STT
|
$134K |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Healthcare | 23.43% |
| 3 | Technology | 17.05% |
| 4 | Energy | 13.73% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $14.8M | 6.56% |
282,971
| – | – |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 6.33% |
62,005
-671
| -1% | -$154K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 5.83% |
157,678
-1,800
| -1% | -$150K |
|
|
4
Home Depot
HD
$405B
| $8.8M | 3.91% |
76,228
-1,500
| -2% | -$173K |
|
5
Costco
COST
$418B
| $8.49M | 3.77% |
58,707
-100
| -0.2% | -$14.5K |
|
6
Intel
INTC
$107B
| $8.2M | 3.65% |
272,201
-2,980
| -1% | -$89.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.17M | 3.19% |
76,790
-1,145
| -1% | -$107K |
|
|
HUB.A
8
DELISTED
HUBBELL INC CL-A
HUB.A
| $6.54M | 2.91% |
60,463
-300
| -0.5% | -$32.4K |
|
9
Apple
AAPL
$3.45T
| $5.81M | 2.58% |
52,644
-182
| -0.3% | -$20.1K |
|
10
Woodward
WWD
$14.8B
| $5.63M | 2.51% |
138,428
-1,851
| -1% | -$75.3K |
|
11
PepsiCo
PEP
$204B
| $5.54M | 2.46% |
58,730
-1,200
| -2% | -$113K |
|
12
Novartis
NVS
$245B
| $5.48M | 2.44% |
59,596
-400
| -0.7% | -$36.8K |
|
13
Schlumberger
SLB
$55B
| $5.35M | 2.38% |
77,600
+111
| +0.1% | +$7.66K |
|
14
Exxon Mobil
XOM
$487B
| $5.23M | 2.33% |
70,372
-977
| -1% | -$72.6K |
|
15
Waters Corp
WAT
$18B
| $5.06M | 2.25% |
42,782
| – | – |
|
16
EQT Corp
EQT
$32.4B
| $4.93M | 2.19% |
76,161
-230
| -0.3% | -$14.9K |
|
17
Microsoft
MSFT
$3.77T
| $4.09M | 1.82% |
92,319
-2,000
| -2% | -$88.5K |
|
18
Flowserve
FLS
$7.02B
| $3.97M | 1.76% |
96,425
-153
| -0.2% | -$6.3K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.95M | 1.76% |
62,221
| – | – |
|
20
Transocean
RIG
$2.86B
| $3.69M | 1.64% |
285,474
-431
| -0.2% | -$5.57K |
|
21
Deere & Co
DE
$129B
| $3.38M | 1.5% |
45,643
+18
| +0% | +$1.33K |
|
22
Emerson Electric
EMR
$74.3B
| $3.36M | 1.49% |
76,080
-167
| -0.2% | -$7.38K |
|
23
Medtronic
MDT
$119B
| $3.35M | 1.49% |
50,028
-440
| -0.9% | -$29.5K |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $3.35M | 1.49% |
203,131
+1,166
| +0.6% | +$19.2K |
|
25
Automatic Data Processing
ADP
$123B
| $3.35M | 1.49% |
41,639
-400
| -1% | -$32.1K |
|