TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.79%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
77
New
4
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Hubbell
HUBB
|
$8.21M |
| 2 |
Apple
AAPL
|
$969K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$502K |
| 4 |
SPX Corp
SPXC
|
$329K |
| 5 |
Columbia Sportswear
COLM
|
$327K |
Top Sells
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$6.54M |
| 2 |
Transocean
RIG
|
$2.47M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$2.28M |
| 4 |
Bruker
BRKR
|
$2.03M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.48M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 14.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $13.4M | 6.14% | 282,971 | – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 6.13% | 157,191 -487 | -0.3% | -$41.5K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13M | 5.94% | 55,868 -6,137 | -10% | -$1.42M |
|
4
Home Depot
HD
$405B
| $10.1M | 4.61% | 76,128 -100 | -0.1% | -$13.2K |
|
5
Costco
COST
$418B
| $9.48M | 4.34% | 58,707 | – | – |
|
6
Intel
INTC
$107B
| $9.37M | 4.29% | 271,951 -250 | -0.1% | -$8.61K |
|
|
7
Hubbell
HUBB
$22.9B
| $8.21M | 3.76% | +81,246 | New | +$8.21M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.88M | 3.61% | 76,715 -75 | -0.1% | -$7.7K |
|
9
Woodward
WWD
$14.8B
| $6.85M | 3.13% | 137,847 -581 | -0.4% | -$28.9K |
|
|
10
Apple
AAPL
$3.45T
| $6.51M | 2.98% | 61,847 +9,203 | +17% | +$969K |
|
11
PepsiCo
PEP
$204B
| $5.87M | 2.69% | 58,730 | – | – |
|
12
Waters Corp
WAT
$18B
| $5.75M | 2.63% | 42,732 -50 | -0.1% | -$6.73K |
|
13
Exxon Mobil
XOM
$487B
| $5.49M | 2.51% | 70,372 | – | – |
|
14
Schlumberger
SLB
$55B
| $5.42M | 2.48% | 77,715 +115 | +0.1% | +$8.02K |
|
15
Novartis
NVS
$245B
| $5.13M | 2.35% | 59,596 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $5.12M | 2.35% | 92,319 | – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.15M | 1.9% | 62,221 | – | – |
|
18
EQT Corp
EQT
$32.4B
| $3.97M | 1.82% | 76,161 | – | – |
|
19
Medtronic
MDT
$119B
| $3.85M | 1.76% | 50,028 | – | – |
|
20
Automatic Data Processing
ADP
$123B
| $3.53M | 1.62% | 41,639 | – | – |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 1.48% | 39,872 | – | – |
|
22
Stryker
SYK
$150B
| $3.1M | 1.42% | 33,360 | – | – |
|
23
Agilent Technologies
A
$35.7B
| $3M | 1.38% | 71,832 | – | – |
|
24
Hershey
HSY
$37.3B
| $2.82M | 1.29% | 31,535 | – | – |
|
25
AbbVie
ABBV
$372B
| $2.79M | 1.28% | 47,014 -9,817 | -17% | -$582K |
|