TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-13.43%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
78
New
1
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$248K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$160K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Kroger
KR
|
$79.6K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$420K |
| 2 |
Costco
COST
|
$306K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$267K |
| 5 |
Corning
GLW
|
$242K |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Industrials | 20.67% |
| 3 | Technology | 18.62% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $16.2M | 5.95% |
282,971
| – | – |
|
2
Home Depot
HD
$405B
| $12.2M | 4.48% |
70,893
-85
| -0.1% | -$14.6K |
|
3
Intel
INTC
$107B
| $12.1M | 4.46% |
258,267
-3,000
| -1% | -$141K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 4.3% |
74,080
-800
| -1% | -$126K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 3.94% |
156,676
+110
| +0.1% | +$7.52K |
|
|
6
Costco
COST
$418B
| $10.6M | 3.91% |
52,118
-1,500
| -3% | -$306K |
|
7
Biogen
BIIB
$19.4B
| $10M | 3.7% |
33,363
+19
| +0.1% | +$5.72K |
|
8
Woodward
WWD
$14.8B
| $9.37M | 3.45% |
126,062
-3,000
| -2% | -$223K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.86M | 3.26% |
68,680
-2,070
| -3% | -$267K |
|
|
10
Microsoft
MSFT
$3.77T
| $8.48M | 3.12% |
83,466
-3,000
| -3% | -$305K |
|
11
Waters Corp
WAT
$18B
| $7.91M | 2.91% |
41,952
| – | – |
|
12
Deere & Co
DE
$129B
| $7.61M | 2.8% |
50,979
| – | – |
|
13
Hubbell
HUBB
$22.9B
| $7.59M | 2.79% |
76,391
-1,900
| -2% | -$189K |
|
14
AbbVie
ABBV
$372B
| $7.55M | 2.78% |
81,933
-500
| -0.6% | -$46.1K |
|
15
Novartis
NVS
$245B
| $6.97M | 2.57% |
81,226
| – | – |
|
16
PepsiCo
PEP
$204B
| $6.04M | 2.22% |
54,665
| – | – |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.53M | 2.04% |
127,093
+850
| +0.7% | +$37K |
|
|
18
IBM
IBM
$227B
| $4.85M | 1.78% |
42,624
+1,007
| +2% | +$114K |
|
19
Automatic Data Processing
ADP
$123B
| $4.81M | 1.77% |
36,679
-1,700
| -4% | -$223K |
|
20
Agilent Technologies
A
$35.7B
| $4.75M | 1.75% |
70,460
-3,000
| -4% | -$202K |
|
21
Exxon Mobil
XOM
$487B
| $4.57M | 1.68% |
66,949
| – | – |
|
22
Medtronic
MDT
$119B
| $4.56M | 1.68% |
50,075
-700
| -1% | -$63.7K |
|
23
Cisco
CSCO
$274B
| $4.53M | 1.67% |
104,606
-4,625
| -4% | -$200K |
|
24
Stryker
SYK
$150B
| $4.37M | 1.61% |
27,849
-1,500
| -5% | -$235K |
|
25
Pfizer
PFE
$141B
| $4.28M | 1.58% |
98,093
| – | – |
|