TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.42%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$119M
AUM Growth
+$119M
(-0.48%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
95
New
–
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.09M |
| 3 |
Qualcomm
QCOM
|
$1.01M |
| 4 |
Oracle
ORCL
|
$113K |
| 5 |
Coca-Cola
KO
|
$26.7K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$873K |
| 3 |
Microsoft
MSFT
|
$780K |
| 4 |
Eli Lilly
LLY
|
$616K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$601K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Staples | 12.72% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 4.98% | 43,050 -50 | -0.1% | -$6.91K |
|
2
US Bancorp
USB
$76B
| $5.88M | 4.92% | 140,574 -1,670 | -1% | -$69.9K |
|
|
3
Oracle
ORCL
$635B
| $5.48M | 4.59% | 143,258 +2,950 | +2% | +$113K |
|
|
4
Eli Lilly
LLY
$657B
| $4.89M | 4.1% | 75,432 -9,500 | -11% | -$616K |
|
5
Brookfield
BN
$98.3B
| $4.85M | 4.06% | 107,841 -1,025 | -0.9% | -$46.1K |
|
6
PepsiCo
PEP
$204B
| $4.61M | 3.86% | 49,575 -45 | -0.1% | -$4.19K |
|
7
Cisco
CSCO
$274B
| $4.41M | 3.69% | 175,261 -115 | -0.1% | -$2.89K |
|
8
Schlumberger
SLB
$55B
| $4.27M | 3.57% | 41,956 -375 | -0.9% | -$38.1K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.23M | 3.54% | 91,292 -16,825 | -16% | -$780K |
|
|
10
Amgen
AMGN
$155B
| $4.23M | 3.54% | 30,094 -10,089 | -25% | -$1.42M |
|
11
Pfizer
PFE
$141B
| $4.1M | 3.43% | 138,684 +325 | +0.2% | +$9.61K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3.94M | 3.29% | 55,715 +15,405 | +38% | +$1.09M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.9M | 3.27% | 45,122 -6,950 | -13% | -$601K |
|
14
Visa
V
$683B
| $3.83M | 3.2% | 17,930 +95 | +0.5% | +$20.3K |
|
15
Weyerhaeuser
WY
$18.7B
| $3.62M | 3.03% | 113,564 -900 | -0.8% | -$28.7K |
|
16
Procter & Gamble
PG
$368B
| $3.52M | 2.95% | 42,060 -85 | -0.2% | -$7.12K |
|
|
17
Qualcomm
QCOM
$173B
| $3.49M | 2.92% | 46,670 +13,485 | +41% | +$1.01M |
|
18
Novartis
NVS
$245B
| $3.41M | 2.86% | 36,273 -70 | -0.2% | -$6.59K |
|
|
19
Coca-Cola
KO
$297B
| $3.29M | 2.75% | 77,025 +625 | +0.8% | +$26.7K |
|
20
3M
MMM
$82.8B
| $3.26M | 2.73% | 22,999 -3,460 | -13% | -$490K |
|
21
Walmart
WMT
$774B
| $3.22M | 2.7% | 42,114 +75 | +0.2% | +$5.73K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.13M | 2.62% | 58,558 -900 | -2% | -$48.1K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $3.09M | 2.58% | 255,169 -475 | -0.2% | -$5.75K |
|
24
Chevron
CVX
$324B
| $3M | 2.51% | 25,103 -275 | -1% | -$32.8K |
|
25
Exxon Mobil
XOM
$487B
| $2.91M | 2.44% | 30,986 -775 | -2% | -$72.9K |
|