TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.63%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$120M
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
96
New
22
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Qualcomm
QCOM
|
$2.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 5 |
SPLS
Staples Inc
SPLS
|
$663K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
3M
MMM
|
$562K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$408K |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 18.36% |
| 3 | Financials | 17.35% |
| 4 | Energy | 12.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $6.16M | 5.13% | 142,244 +1,030 | +0.7% | +$44.6K |
|
2
Oracle
ORCL
$635B
| $5.69M | 4.74% | 140,308 +2,226 | +2% | +$90.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 4.54% | 43,100 +3,960 | +10% | +$501K |
|
4
Eli Lilly
LLY
$657B
| $5.28M | 4.4% | 84,932 +1,680 | +2% | +$104K |
|
5
Schlumberger
SLB
$55B
| $4.99M | 4.16% | 42,331 +250 | +0.6% | +$29.5K |
|
6
Brookfield
BN
$98.3B
| $4.79M | 3.99% | 108,866 +600 | +0.6% | +$26.4K |
|
7
Amgen
AMGN
$155B
| $4.76M | 3.96% | 40,183 +670 | +2% | +$79.3K |
|
8
Microsoft
MSFT
$3.77T
| $4.51M | 3.76% | 108,117 +175 | +0.2% | +$7.3K |
|
9
PepsiCo
PEP
$204B
| $4.43M | 3.69% | 49,620 +770 | +2% | +$68.8K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.43M | 3.69% | 52,072 -4,800 | -8% | -$408K |
|
11
Cisco
CSCO
$274B
| $4.36M | 3.63% | 175,376 +3,185 | +2% | +$79.1K |
|
12
Pfizer
PFE
$141B
| $4.11M | 3.42% | 138,359 +3,435 | +3% | +$102K |
|
|
13
3M
MMM
$82.8B
| $3.79M | 3.16% | 26,459 -3,925 | -13% | -$562K |
|
|
14
Weyerhaeuser
WY
$18.7B
| $3.79M | 3.16% | 114,464 -18,064 | -14% | -$598K |
|
15
Visa
V
$683B
| $3.76M | 3.13% | 17,835 +2,040 | +13% | +$430K |
|
16
Chevron
CVX
$324B
| $3.31M | 2.76% | 25,378 +280 | +1% | +$36.6K |
|
17
Procter & Gamble
PG
$368B
| $3.31M | 2.76% | 42,145 +265 | +0.6% | +$20.8K |
|
18
Novartis
NVS
$245B
| $3.29M | 2.74% | 36,343 -375 | -1% | -$33.9K |
|
19
Coca-Cola
KO
$297B
| $3.24M | 2.7% | 76,400 +1,205 | +2% | +$51K |
|
20
Exxon Mobil
XOM
$487B
| $3.2M | 2.66% | 31,761 +1,050 | +3% | +$106K |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.17M | 2.64% | 59,458 +1,158 | +2% | +$61.7K |
|
|
22
Walmart
WMT
$774B
| $3.16M | 2.63% | +42,039 | New | +$3.16M |
|
23
World Kinect Corp
WKC
$1.49B
| $3.05M | 2.54% | 61,942 +720 | +1% | +$35.4K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.01M | 2.51% | 79,425 +375 | +0.5% | +$14.2K |
|
25
Gentex
GNTX
$6.15B
| $2.88M | 2.4% | 99,061 +2,735 | +3% | +$79.5K |
|