TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.32%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$110M
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
81
New
6
Increased
29
Reduced
9
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$2.88M |
| 2 |
Weyerhaeuser
WY
|
$120K |
| 3 |
Eli Lilly
LLY
|
$81.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$75K |
| 5 |
Brown-Forman Class B
BF.B
|
$67K |
Top Sells
| 1 |
Novartis
NVS
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
SPDR Gold Trust
GLD
|
$112K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$47K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$46K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 17.01% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $6.05M | 5.5% | 141,214 +1,200 | +0.9% | +$51.4K |
|
2
Oracle
ORCL
$635B
| $5.65M | 5.13% | 138,082 +950 | +0.7% | +$38.9K |
|
|
3
Eli Lilly
LLY
$657B
| $4.9M | 4.45% | 83,252 +1,381 | +2% | +$81.3K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 4.45% | 39,140 +600 | +2% | +$75K |
|
5
Amgen
AMGN
$155B
| $4.87M | 4.43% | 39,513 +300 | +0.8% | +$37K |
|
6
Microsoft
MSFT
$3.77T
| $4.42M | 4.02% | 107,942 +1,145 | +1% | +$46.9K |
|
7
Brookfield
BN
$98.3B
| $4.42M | 4.02% | 108,266 +1,313 | +1% | +$53.6K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.35M | 3.95% | 56,872 +407 | +0.7% | +$31.1K |
|
9
Pfizer
PFE
$141B
| $4.33M | 3.94% | 134,924 +1,850 | +1% | +$59.4K |
|
10
3M
MMM
$82.8B
| $4.12M | 3.75% | 30,384 +423 | +1% | +$57.4K |
|
11
Schlumberger
SLB
$55B
| $4.1M | 3.73% | 42,081 +345 | +0.8% | +$33.6K |
|
12
PepsiCo
PEP
$204B
| $4.08M | 3.71% | 48,850 +628 | +1% | +$52.4K |
|
|
13
Weyerhaeuser
WY
$18.7B
| $3.89M | 3.54% | 132,528 +4,100 | +3% | +$120K |
|
14
Cisco
CSCO
$274B
| $3.86M | 3.51% | 172,191 +2,550 | +2% | +$57.1K |
|
15
Visa
V
$683B
| $3.41M | 3.1% | 15,795 +95 | +0.6% | +$20.5K |
|
16
Procter & Gamble
PG
$368B
| $3.38M | 3.07% | 41,880 +575 | +1% | +$46.3K |
|
|
17
Novartis
NVS
$245B
| $3.12M | 2.84% | 36,718 -19,515 | -35% | -$1.66M |
|
18
Gentex
GNTX
$6.15B
| $3.04M | 2.76% | 96,326 +701 | +0.7% | +$22.1K |
|
19
Exxon Mobil
XOM
$487B
| $3M | 2.73% | 30,711 +303 | +1% | +$29.6K |
|
20
Chevron
CVX
$324B
| $2.98M | 2.71% | 25,098 +333 | +1% | +$39.6K |
|
|
21
Coca-Cola
KO
$297B
| $2.91M | 2.64% | 75,195 +74,520 | +11,040% | +$2.88M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.86M | 2.6% | 79,050 +1,175 | +2% | +$42.6K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.84M | 2.58% | 58,300 +335 | +0.6% | +$16.3K |
|
24
World Kinect Corp
WKC
$1.49B
| $2.7M | 2.45% | 61,222 +780 | +1% | +$34.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2.4% | 2,372 -1,370 | -37% | -$1.53M |
|