TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.79%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$4.94M |
| 2 |
SPDR Gold Trust
GLD
|
$4.83M |
| 3 |
Cisco
CSCO
|
$4.68M |
| 4 |
Gentex
GNTX
|
$4.33M |
| 5 |
3M
MMM
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.27% |
| 4 | Energy | 10.76% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $4.94M | 4.58% | +136,669 | New | +$4.94M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $4.83M | 4.48% | +40,575 | New | +$4.83M |
|
|
3
Cisco
CSCO
$274B
| $4.68M | 4.34% | +192,432 | New | +$4.68M |
|
|
4
Gentex
GNTX
$6.15B
| $4.33M | 4.02% | +188,050 | New | +$4.33M |
|
|
5
3M
MMM
$82.8B
| $4.23M | 3.92% | +38,651 | New | +$4.23M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.22M | 3.91% | +49,137 | New | +$4.22M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 3.86% | +37,190 | New | +$4.16M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 3.77% | +4,622 | New | +$4.07M |
|
9
Pfizer
PFE
$141B
| $4.04M | 3.74% | +144,167 | New | +$4.04M |
|
10
Novartis
NVS
$245B
| $3.96M | 3.67% | +55,968 | New | +$3.96M |
|
11
Amgen
AMGN
$155B
| $3.93M | 3.64% | +39,833 | New | +$3.93M |
|
12
PepsiCo
PEP
$204B
| $3.84M | 3.56% | +46,927 | New | +$3.84M |
|
13
Brookfield
BN
$98.3B
| $3.67M | 3.4% | +101,868 | New | +$3.67M |
|
14
Microsoft
MSFT
$3.77T
| $3.59M | 3.33% | +104,057 | New | +$3.59M |
|
15
Weyerhaeuser
WY
$18.7B
| $3.56M | 3.29% | +124,788 | New | +$3.56M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $3.48M | 3.22% | +219,084 | New | +$3.48M |
|
17
Oracle
ORCL
$635B
| $3.45M | 3.19% | +112,275 | New | +$3.45M |
|
18
Eli Lilly
LLY
$657B
| $3.41M | 3.16% | +69,431 | New | +$3.41M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.41M | 3.16% | +55,290 | New | +$3.41M |
|
20
Procter & Gamble
PG
$368B
| $3.12M | 2.89% | +40,555 | New | +$3.12M |
|
21
Schlumberger
SLB
$55B
| $2.91M | 2.7% | +40,581 | New | +$2.91M |
|
22
Chevron
CVX
$324B
| $2.85M | 2.64% | +24,105 | New | +$2.85M |
|
23
Visa
V
$683B
| $2.84M | 2.63% | +15,560 | New | +$2.84M |
|
24
Exxon Mobil
XOM
$487B
| $2.68M | 2.49% | +29,693 | New | +$2.68M |
|
25
Expeditors International
EXPD
$16.4B
| $2.46M | 2.28% | +64,577 | New | +$2.46M |
|