TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+4.02%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$148M
AUM Growth
+$3.14M
(+2.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
145
New
2
Increased
22
Reduced
39
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
AGN
Allergan plc
AGN
|
$427K |
| 3 |
Capital One
COF
|
$249K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234K |
| 5 |
Qualcomm
QCOM
|
$186K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
US Bancorp
USB
|
$423K |
| 5 |
Amgen
AMGN
|
$342K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 11.64% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $292K | 0.2% |
4,791
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $276K | 0.19% |
6,178
-30
| -0.5% | -$1.34K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $274K | 0.18% |
1
| – | – |
|
|
POPE
54
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $241K | 0.16% |
3,435
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.8B
| $208K | 0.14% |
3,534
| – | – |
|
56
BHP
BHP
$141B
| $206K | 0.14% |
5,717
-308
| -5% | -$11.1K |
|
57
JPMorgan Chase
JPM
$835B
| $192K | 0.13% |
2,017
| – | – |
|
58
McDonald's
MCD
$226B
| $172K | 0.12% |
1,101
+20
| +2% | +$3.12K |
|
59
State Street
STT
$32.3B
| $169K | 0.11% |
1,772
| – | – |
|
60
Intel
INTC
$107B
| $164K | 0.11% |
4,322
-191
| -4% | -$7.25K |
|
61
Boeing
BA
$175B
| $139K | 0.09% |
550
| – | – |
|
62
Kimberly-Clark
KMB
$42.7B
| $129K | 0.09% |
1,103
| – | – |
|
63
General Dynamics
GD
$86.6B
| $123K | 0.08% |
600
| – | – |
|
64
Johnson & Johnson
JNJ
$428B
| $123K | 0.08% |
952
-68
| -7% | -$8.79K |
|
65
Apple
AAPL
$3.53T
| $120K | 0.08% |
3,136
-476
| -13% | -$18.2K |
|
66
iShares S&P 100 ETF
OEF
$22.2B
| $120K | 0.08% |
1,080
| – | – |
|
67
DuPont de Nemours
DD
$32.1B
| $115K | 0.08% |
826
+795
| +2,565% | +$111K |
|
68
American Express
AXP
$229B
| $106K | 0.07% |
1,175
+25
| +2% | +$2.26K |
|
69
Bristol-Myers Squibb
BMY
$95.2B
| $103K | 0.07% |
1,625
| – | – |
|
70
Canadian National Railway
CNI
$60.1B
| $99K | 0.07% |
1,200
| – | – |
|
71
IBM
IBM
$231B
| $97K | 0.07% |
701
+21
| +3% | +$2.91K |
|
72
Altria Group
MO
$112B
| $91K | 0.06% |
1,440
-117
| -8% | -$7.39K |
|
73
Emerson Electric
EMR
$74.4B
| $81K | 0.05% |
1,300
| – | – |
|
74
Diageo
DEO
$61.1B
| $79K | 0.05% |
600
| – | – |
|
75
AT&T
T
$211B
| $74K | 0.05% |
2,524
| – | – |
|