TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.03%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$125M
AUM Growth
+$125M
(+4.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
133
New
34
Increased
38
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.84M |
| 2 |
Coca-Cola
KO
|
$1.47M |
| 3 |
World Kinect Corp
WKC
|
$1.43M |
| 4 |
Gentex
GNTX
|
$1.14M |
| 5 |
Pfizer
PFE
|
$619K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $54K | 0.04% |
+275
| New | +$54K |
|
77
Walt Disney
DIS
$211B
| $53K | 0.04% |
577
| – | – |
|
78
Kraft Heinz
KHC
$31.9B
| $52K | 0.04% |
+589
| New | +$52K |
|
79
PRA Group
PRAA
$660M
| $51K | 0.04% |
+1,500
| New | +$51K |
|
80
Costco
COST
$421B
| $45K | 0.04% |
+300
| New | +$45K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $45K | 0.04% |
2,000
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $44K | 0.04% |
+500
| New | +$44K |
|
83
Neogen
NEOG
$1.24B
| $44K | 0.04% |
+2,133
| New | +$44K |
|
84
Deere & Co
DE
$127B
| $42K | 0.03% |
500
| – | – |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $41K | 0.03% |
900
-1,600
| -64% | -$72.9K |
|
86
Clorox
CLX
$15B
| $37K | 0.03% |
300
| – | – |
|
87
Humana
HUM
$37.5B
| $35K | 0.03% |
200
| – | – |
|
88
FedEx
FDX
$53.2B
| $34K | 0.03% |
+200
| New | +$34K |
|
89
Applied Materials
AMAT
$124B
| $27K | 0.02% |
900
-600
| -40% | -$18K |
|
90
AbbVie
ABBV
$374B
| $25K | 0.02% |
+400
| New | +$25K |
|
91
Canadian Natural Resources
CNQ
$65B
| $25K | 0.02% |
1,634
| – | – |
|
92
Unilever
UL
$158B
| $25K | 0.02% |
540
-400
| -43% | -$18.5K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24K | 0.02% |
+1,014
| New | +$24K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.02% |
353
-41,802
| -99% | -$2.84M |
|
95
Abbott
ABT
$230B
| $22K | 0.02% |
525
+400
| +320% | +$16.8K |
|
96
Digital Realty Trust
DLR
$55.1B
| $22K | 0.02% |
+233
| New | +$22K |
|
97
Valero Energy
VLO
$48.3B
| $22K | 0.02% |
+425
| New | +$22K |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $20K | 0.02% |
+775
| New | +$20K |
|
99
RTX Corp
RTX
$212B
| $20K | 0.02% |
318
| – | – |
|
100
BCE
BCE
$22.9B
| $19K | 0.02% |
+425
| New | +$19K |
|