TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.62%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$128M
AUM Growth
+$128M
(+7.5%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
96
New
2
Increased
16
Reduced
25
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.99M |
| 2 |
Philips
PHG
|
$2.14M |
| 3 |
Enovis
ENOV
|
$1.86M |
| 4 |
eBay
EBAY
|
$1.69M |
| 5 |
Capital One
COF
|
$248K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 2 |
US Bancorp
USB
|
$1.14M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$987K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 19.11% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $6.43M | 5.01% | 142,958 -300 | -0.2% | -$13.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 5.01% | 42,800 -250 | -0.6% | -$37.5K |
|
3
Brookfield
BN
$98.3B
| $5.38M | 4.19% | 107,266 -575 | -0.5% | -$28.8K |
|
|
4
US Bancorp
USB
$76B
| $5.18M | 4.03% | 115,229 -25,345 | -18% | -$1.14M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 3.68% | 55,865 +150 | +0.3% | +$12.7K |
|
6
Visa
V
$683B
| $4.66M | 3.63% | 17,776 -154 | -0.9% | -$40.4K |
|
7
Cisco
CSCO
$274B
| $4.18M | 3.25% | 150,086 -25,175 | -14% | -$700K |
|
|
8
Eli Lilly
LLY
$657B
| $4.08M | 3.18% | 59,118 -16,314 | -22% | -$1.13M |
|
9
Pfizer
PFE
$141B
| $3.87M | 3.01% | 124,092 -14,592 | -11% | -$455K |
|
10
Amgen
AMGN
$155B
| $3.81M | 2.97% | 23,920 -6,174 | -21% | -$984K |
|
11
Procter & Gamble
PG
$368B
| $3.8M | 2.96% | 41,761 -299 | -0.7% | -$27.2K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.74M | 2.91% | 43,072 -2,050 | -5% | -$178K |
|
13
Schlumberger
SLB
$55B
| $3.73M | 2.91% | 43,717 +1,761 | +4% | +$150K |
|
|
14
PepsiCo
PEP
$204B
| $3.66M | 2.85% | 38,651 -10,924 | -22% | -$1.03M |
|
15
Gentex
GNTX
$6.15B
| $3.64M | 2.83% | 100,596 +810 | +0.8% | +$29.3K |
|
16
Walmart
WMT
$774B
| $3.63M | 2.83% | 42,239 +125 | +0.3% | +$10.7K |
|
17
Qualcomm
QCOM
$173B
| $3.51M | 2.73% | 47,220 +550 | +1% | +$40.9K |
|
18
Weyerhaeuser
WY
$18.7B
| $3.5M | 2.72% | 97,450 -16,114 | -14% | -$578K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $3.42M | 2.66% | 188,450 -66,719 | -26% | -$1.21M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.36M | 2.61% | 58,271 -287 | -0.5% | -$16.5K |
|
21
3M
MMM
$82.8B
| $3.34M | 2.6% | 20,324 -2,675 | -12% | -$440K |
|
22
Coca-Cola
KO
$297B
| $3.26M | 2.54% | 77,225 +200 | +0.3% | +$8.45K |
|
|
23
Microsoft
MSFT
$3.77T
| $3.25M | 2.53% | 70,043 -21,249 | -23% | -$987K |
|
24
Novartis
NVS
$245B
| $3.14M | 2.44% | 33,864 -2,409 | -7% | -$223K |
|
|
25
Amazon
AMZN
$2.44T
| $3.02M | 2.35% | 9,730 +9,630 | +9,630% | +$2.99M |
|