TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.79%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$107M
AUM Growth
+$107M
(-1.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
125
New
3
Increased
32
Reduced
16
Closed
50
Top Buys
| 1 |
Eli Lilly
LLY
|
$592K |
| 2 |
Brookfield
BN
|
$143K |
| 3 |
Cisco
CSCO
|
$105K |
| 4 |
Oracle
ORCL
|
$96K |
| 5 |
US Bancorp
USB
|
$83.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$2.21M |
| 3 |
Gentex
GNTX
|
$1.39M |
| 4 |
3M
MMM
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Financials | 17.31% |
| 3 | Technology | 16.06% |
| 4 | Energy | 11.95% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $5.66M | 5.28% | 140,014 +2,075 | +2% | +$83.8K |
|
|
2
Oracle
ORCL
$635B
| $5.25M | 4.89% | 137,132 +2,510 | +2% | +$96K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 4.26% | 38,540 +575 | +2% | +$68.2K |
|
4
Novartis
NVS
$245B
| $4.52M | 4.22% | 56,233 +175 | +0.3% | +$14.1K |
|
5
Amgen
AMGN
$155B
| $4.47M | 4.17% | 39,213 -975 | -2% | -$111K |
|
|
6
3M
MMM
$82.8B
| $4.2M | 3.92% | 29,961 -9,165 | -23% | -$1.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 3.91% | 3,742 -918 | -20% | -$1.03M |
|
|
8
Eli Lilly
LLY
$657B
| $4.18M | 3.89% | 81,871 +11,600 | +17% | +$592K |
|
|
9
Brookfield
BN
$98.3B
| $4.15M | 3.87% | 106,953 +3,685 | +4% | +$143K |
|
10
Pfizer
PFE
$141B
| $4.08M | 3.8% | 133,074 -12,633 | -9% | -$387K |
|
11
Weyerhaeuser
WY
$18.7B
| $4.05M | 3.78% | 128,428 +2,190 | +2% | +$69.1K |
|
12
PepsiCo
PEP
$204B
| $4M | 3.73% | 48,222 +850 | +2% | +$70.5K |
|
13
Microsoft
MSFT
$3.77T
| $4M | 3.73% | 106,797 +1,650 | +2% | +$61.7K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.9M | 3.64% | 56,465 +725 | +1% | +$50.1K |
|
|
15
Cisco
CSCO
$274B
| $3.81M | 3.55% | 169,641 +4,700 | +3% | +$105K |
|
16
Schlumberger
SLB
$55B
| $3.76M | 3.51% | 41,736 +850 | +2% | +$76.6K |
|
17
Visa
V
$683B
| $3.5M | 3.26% | 15,700 +50 | +0.3% | +$11.1K |
|
18
Procter & Gamble
PG
$368B
| $3.36M | 3.14% | 41,305 +650 | +2% | +$52.9K |
|
|
19
Gentex
GNTX
$6.15B
| $3.15M | 2.94% | 95,625 -42,125 | -31% | -$1.39M |
|
20
Chevron
CVX
$324B
| $3.09M | 2.89% | 24,765 +535 | +2% | +$66.8K |
|
21
Exxon Mobil
XOM
$487B
| $3.08M | 2.87% | 30,408 +250 | +0.8% | +$25.3K |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $3.05M | 2.85% | 192,119 -28,720 | -13% | -$456K |
|
23
Expeditors International
EXPD
$16.4B
| $2.93M | 2.73% | 66,202 +1,100 | +2% | +$48.7K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.89M | 2.7% | 57,965 +725 | +1% | +$36.2K |
|
25
World Kinect Corp
WKC
$1.49B
| $2.61M | 2.43% | 60,442 +1,625 | +3% | +$70.1K |
|