TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.26%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$126M
AUM Growth
-$2.71M
(-2.1%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
6
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.22M |
| 2 |
Lindsay Corp
LNN
|
$1.87M |
| 3 |
Philips
PHG
|
$843K |
| 4 |
Alaska Air
ALK
|
$92K |
| 5 |
Aflac
AFL
|
$64K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.3M |
| 3 |
Cisco
CSCO
|
$896K |
| 4 |
Amgen
AMGN
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$326K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 19.23% |
| 3 | Technology | 15.22% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $104K | 0.08% |
680
| – | – |
|
|
52
Alaska Air
ALK
$7.21B
| $92K | 0.07% |
+1,400
| New | +$92K |
|
53
Wells Fargo
WFC
$258B
| $85K | 0.07% |
1,576
| – | – |
|
54
Intel
INTC
$105B
| $83K | 0.07% |
2,675
-1,500
| -36% | -$46.5K |
|
55
General Dynamics
GD
$86.8B
| $81K | 0.06% |
600
| – | – |
|
56
American Express
AXP
$225B
| $76K | 0.06% |
975
| – | – |
|
57
Emerson Electric
EMR
$72.9B
| $73K | 0.06% |
1,300
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $73K | 0.06% |
1,217
| – | – |
|
59
Brown-Forman Class B
BF.B
$13.3B
| $67K | 0.05% |
2,344
| – | – |
|
60
Diageo
DEO
$61.2B
| $66K | 0.05% |
600
| – | – |
|
|
61
Aflac
AFL
$57.1B
| $64K | 0.05% |
+2,000
| New | +$64K |
|
62
Walt Disney
DIS
$211B
| $62K | 0.05% |
592
| – | – |
|
63
GE Aerospace
GE
$293B
| $49K | 0.04% |
417
| – | – |
|
64
Clorox
CLX
$15B
| $44K | 0.04% |
400
| – | – |
|
65
Deere & Co
DE
$127B
| $43K | 0.03% |
500
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $42K | 0.03% |
400
| – | – |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $42K | 0.03% |
2,000
| – | – |
|
68
Unilever
UL
$158B
| $39K | 0.03% |
940
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $39K | 0.03% |
579
| – | – |
|
70
TotalEnergies
TTE
$135B
| $36K | 0.03% |
725
| – | – |
|
71
Humana
HUM
$37.5B
| $35K | 0.03% |
200
| – | – |
|
72
Applied Materials
AMAT
$124B
| $33K | 0.03% |
1,500
| – | – |
|
73
RTX Corp
RTX
$212B
| $32K | 0.03% |
437
| – | – |
|
74
Apple
AAPL
$3.54T
| $27K | 0.02% |
896
| – | – |
|
75
Canadian Natural Resources
CNQ
$65B
| $24K | 0.02% |
1,655
| – | – |
|