TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.93%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$123M
AUM Growth
+$123M
(-2.4%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$3.08M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.34M |
| 3 |
Brookfield
BN
|
$1.84M |
| 4 |
Rayonier
RYN
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$65.7K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.88M |
| 2 |
Oracle
ORCL
|
$2.16M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
SPLS
Staples Inc
SPLS
|
$995K |
| 5 |
Novartis
NVS
|
$44.7K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Staples | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 4.55% | 41,005 -10 | -0% | -$1.36K |
|
|
2
Brookfield
BN
$98.3B
| $5.53M | 4.51% | 158,357 +52,676 | +50% | +$1.84M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 4.04% | 55,670 +70 | +0.1% | +$6.23K |
|
4
US Bancorp
USB
$76B
| $4.84M | 3.94% | 111,473 +710 | +0.6% | +$30.8K |
|
5
Visa
V
$683B
| $4.77M | 3.89% | 71,008 +258 | +0.4% | +$17.3K |
|
6
Eli Lilly
LLY
$657B
| $4.58M | 3.73% | 54,862 -410 | -0.7% | -$34.2K |
|
7
Amazon
AMZN
$2.44T
| $4.19M | 3.41% | 9,647 +15 | +0.2% | +$6.51K |
|
8
Schlumberger
SLB
$55B
| $3.7M | 3.01% | 42,902 -514 | -1% | -$44.3K |
|
9
PepsiCo
PEP
$204B
| $3.59M | 2.93% | 38,448 +41 | +0.1% | +$3.83K |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.47M | 2.83% | 57,815 -55 | -0.1% | -$3.3K |
|
|
11
Oracle
ORCL
$635B
| $3.4M | 2.77% | 84,443 -53,505 | -39% | -$2.16M |
|
12
Gentex
GNTX
$6.15B
| $3.35M | 2.73% | 203,731 +1,239 | +0.6% | +$20.3K |
|
13
Amgen
AMGN
$155B
| $3.28M | 2.67% | 21,349 -140 | -0.7% | -$21.5K |
|
14
Cisco
CSCO
$274B
| $3.22M | 2.62% | 117,169 -342 | -0.3% | -$9.39K |
|
|
15
Novartis
NVS
$245B
| $3.2M | 2.61% | 32,583 -455 | -1% | -$44.7K |
|
16
Procter & Gamble
PG
$368B
| $3.18M | 2.6% | 40,684 -506 | -1% | -$39.6K |
|
17
3M
MMM
$82.8B
| $3.09M | 2.52% | 19,996 -58 | -0.3% | -$8.95K |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $3.08M | 2.51% | +60,775 | New | +$3.08M |
|
19
Coca-Cola
KO
$297B
| $3.07M | 2.5% | 78,170 +1,020 | +1% | +$40K |
|
20
Walmart
WMT
$774B
| $3.03M | 2.47% | 42,749 +550 | +1% | +$39K |
|
|
21
Qualcomm
QCOM
$173B
| $3.02M | 2.46% | 48,150 +1,050 | +2% | +$65.7K |
|
22
Microsoft
MSFT
$3.77T
| $2.95M | 2.41% | 66,832 +15 | +0% | +$662 |
|
23
Weyerhaeuser
WY
$18.7B
| $2.94M | 2.39% | 93,212 +1,362 | +1% | +$42.9K |
|
24
World Kinect Corp
WKC
$1.49B
| $2.93M | 2.39% | 61,064 -395 | -0.6% | -$18.9K |
|
25
Capital One
COF
$145B
| $2.79M | 2.27% | 31,670 +525 | +2% | +$46.2K |
|