TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.36%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$109M
AUM Growth
+$109M
(+1.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
122
New
36
Increased
37
Reduced
9
Closed
–
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$855K |
| 2 |
Oracle
ORCL
|
$741K |
| 3 |
Vanguard Energy ETF
VDE
|
$119K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$94K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.97M |
| 2 |
Gentex
GNTX
|
$1.29M |
| 3 |
Cisco
CSCO
|
$644K |
| 4 |
Humana
HUM
|
$439K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$54K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 15.44% |
| 3 | Technology | 14.19% |
| 4 | Energy | 11.3% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $5.19M | 4.75% | 40,475 -100 | -0.2% | -$12.8K |
|
2
US Bancorp
USB
$76B
| $5.05M | 4.62% | 137,939 +1,270 | +0.9% | +$46.4K |
|
3
3M
MMM
$82.8B
| $4.67M | 4.28% | 39,126 +475 | +1% | +$56.7K |
|
4
Amgen
AMGN
$155B
| $4.5M | 4.12% | 40,188 +355 | +0.9% | +$39.7K |
|
|
5
Oracle
ORCL
$635B
| $4.47M | 4.09% | 134,622 +22,347 | +20% | +$741K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 3.94% | 37,965 +775 | +2% | +$88K |
|
7
Novartis
NVS
$245B
| $4.3M | 3.94% | 56,058 +90 | +0.2% | +$6.9K |
|
8
Pfizer
PFE
$141B
| $4.19M | 3.83% | 145,707 +1,540 | +1% | +$44.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 3.73% | 4,660 +38 | +0.8% | +$33.3K |
|
|
10
Cisco
CSCO
$274B
| $3.86M | 3.54% | 164,941 -27,491 | -14% | -$644K |
|
11
Brookfield
BN
$98.3B
| $3.86M | 3.53% | 103,268 +1,400 | +1% | +$52.4K |
|
12
PepsiCo
PEP
$204B
| $3.77M | 3.45% | 47,372 +445 | +0.9% | +$35.4K |
|
13
Weyerhaeuser
WY
$18.7B
| $3.61M | 3.31% | 126,238 +1,450 | +1% | +$41.5K |
|
14
Schlumberger
SLB
$55B
| $3.61M | 3.31% | 40,886 +305 | +0.8% | +$26.9K |
|
15
Eli Lilly
LLY
$657B
| $3.54M | 3.24% | 70,271 +840 | +1% | +$42.3K |
|
|
16
Gentex
GNTX
$6.15B
| $3.53M | 3.23% | 137,750 -50,300 | -27% | -$1.29M |
|
17
Microsoft
MSFT
$3.77T
| $3.5M | 3.2% | 105,147 +1,090 | +1% | +$36.3K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.33M | 3.05% | 55,740 +450 | +0.8% | +$26.9K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $3.24M | 2.96% | 220,839 +1,755 | +0.8% | +$25.7K |
|
20
Procter & Gamble
PG
$368B
| $3.07M | 2.81% | 40,655 +100 | +0.2% | +$7.56K |
|
21
Visa
V
$683B
| $2.99M | 2.74% | 15,650 +90 | +0.6% | +$17.2K |
|
22
Chevron
CVX
$324B
| $2.94M | 2.69% | 24,230 +125 | +0.5% | +$15.2K |
|
23
Expeditors International
EXPD
$16.4B
| $2.87M | 2.62% | 65,102 +525 | +0.8% | +$23.1K |
|
24
Exxon Mobil
XOM
$487B
| $2.59M | 2.37% | 30,158 +465 | +2% | +$40K |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.48M | 2.27% | 57,240 +550 | +1% | +$23.8K |
|