TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.26%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$126M
AUM Growth
+$126M
(-2.1%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
6
Increased
9
Reduced
33
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.46M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.22M |
| 3 |
Lindsay Corp
LNN
|
$1.87M |
| 4 |
Gentex
GNTX
|
$1.86M |
| 5 |
Philips
PHG
|
$843K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.3M |
| 3 |
Cisco
CSCO
|
$896K |
| 4 |
Amgen
AMGN
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$326K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 19.23% |
| 3 | Technology | 15.22% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $5.95M | 4.74% | 137,948 -5,010 | -4% | -$216K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 4.71% | 41,015 -1,785 | -4% | -$258K |
|
3
Brookfield
BN
$98.3B
| $5.67M | 4.51% | 105,681 -1,585 | -1% | -$85K |
|
4
US Bancorp
USB
$76B
| $4.84M | 3.85% | 110,763 -4,466 | -4% | -$195K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 3.84% | 55,600 -265 | -0.5% | -$23K |
|
|
6
Visa
V
$683B
| $4.63M | 3.68% | 70,750 +52,974 | +298% | +$3.46M |
|
7
Pfizer
PFE
$141B
| $4.32M | 3.44% | 124,191 +99 | +0.1% | +$3.44K |
|
8
Eli Lilly
LLY
$657B
| $4.02M | 3.19% | 55,272 -3,846 | -7% | -$279K |
|
|
9
Gentex
GNTX
$6.15B
| $3.71M | 2.95% | 202,492 +101,896 | +101% | +$1.86M |
|
10
PepsiCo
PEP
$204B
| $3.67M | 2.92% | 38,407 -244 | -0.6% | -$23.3K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.67M | 2.92% | 43,072 | – | – |
|
12
Schlumberger
SLB
$55B
| $3.62M | 2.88% | 43,416 -301 | -0.7% | -$25.1K |
|
13
Amazon
AMZN
$2.44T
| $3.58M | 2.85% | 9,632 -98 | -1% | -$36.5K |
|
14
World Kinect Corp
WKC
$1.49B
| $3.53M | 2.81% | 61,459 -1,225 | -2% | -$70.4K |
|
15
Walmart
WMT
$774B
| $3.47M | 2.76% | 42,199 -40 | -0.1% | -$3.29K |
|
|
16
Amgen
AMGN
$155B
| $3.44M | 2.73% | 21,489 -2,431 | -10% | -$389K |
|
17
Procter & Gamble
PG
$368B
| $3.38M | 2.69% | 41,190 -571 | -1% | -$46.8K |
|
18
3M
MMM
$82.8B
| $3.31M | 2.63% | 20,054 -270 | -1% | -$44.5K |
|
19
Qualcomm
QCOM
$173B
| $3.27M | 2.6% | 47,100 -120 | -0.3% | -$8.32K |
|
20
Novartis
NVS
$245B
| $3.26M | 2.59% | 33,038 -826 | -2% | -$81.4K |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.24M | 2.58% | 57,870 -401 | -0.7% | -$22.5K |
|
|
22
Cisco
CSCO
$274B
| $3.23M | 2.57% | 117,511 -32,575 | -22% | -$896K |
|
23
Coca-Cola
KO
$297B
| $3.13M | 2.49% | 77,150 -75 | -0.1% | -$3.04K |
|
24
Weyerhaeuser
WY
$18.7B
| $3.04M | 2.42% | 91,850 -5,600 | -6% | -$186K |
|
|
25
Philips
PHG
$26.2B
| $2.93M | 2.33% | 103,335 +29,735 | +40% | +$843K |
|