TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.15%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
103
New
2
Increased
14
Reduced
33
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$708K |
| 3 |
Capital One
COF
|
$274K |
| 4 |
Weyerhaeuser
WY
|
$51.1K |
| 5 |
AT&T
T
|
$45.3K |
Top Sells
| 1 |
Walmart
WMT
|
$3.03M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.26M |
| 3 |
PepsiCo
PEP
|
$830K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$790K |
| 5 |
Amazon
AMZN
|
$494K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18% |
| 3 | Technology | 11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 4.92% | 40,295 -710 | -2% | -$92.6K |
|
2
Brookfield
BN
$98.3B
| $4.85M | 4.55% | 154,415 -3,942 | -2% | -$124K |
|
3
Visa
V
$683B
| $4.78M | 4.48% | 68,588 -2,420 | -3% | -$169K |
|
4
US Bancorp
USB
$76B
| $4.47M | 4.19% | 109,008 -2,465 | -2% | -$101K |
|
|
5
Amazon
AMZN
$2.44T
| $4.44M | 4.16% | 8,681 -966 | -10% | -$494K |
|
6
Eli Lilly
LLY
$657B
| $4.41M | 4.13% | 52,742 -2,120 | -4% | -$177K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 3.04% | 40,043 -15,627 | -28% | -$1.26M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.23M | 3.03% | 56,465 -1,350 | -2% | -$77.3K |
|
9
Gentex
GNTX
$6.15B
| $3.15M | 2.95% | 203,031 -700 | -0.3% | -$10.8K |
|
10
Coca-Cola
KO
$297B
| $3.08M | 2.88% | 76,720 -1,450 | -2% | -$58.2K |
|
11
Cisco
CSCO
$274B
| $3.02M | 2.83% | 115,119 -2,050 | -2% | -$53.8K |
|
12
Oracle
ORCL
$635B
| $2.97M | 2.78% | 82,156 -2,287 | -3% | -$82.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 2.76% | 4,741 -116 | -2% | -$72.1K |
|
14
Schlumberger
SLB
$55B
| $2.93M | 2.74% | 42,412 -490 | -1% | -$33.8K |
|
15
Novartis
NVS
$245B
| $2.92M | 2.74% | 31,768 -815 | -3% | -$74.9K |
|
16
Microsoft
MSFT
$3.77T
| $2.92M | 2.73% | 65,947 -885 | -1% | -$39.2K |
|
17
Procter & Gamble
PG
$368B
| $2.89M | 2.71% | 40,159 -525 | -1% | -$37.8K |
|
18
Amgen
AMGN
$155B
| $2.86M | 2.68% | 20,704 -645 | -3% | -$89.2K |
|
|
19
PepsiCo
PEP
$204B
| $2.8M | 2.62% | 29,648 -8,800 | -23% | -$830K |
|
20
3M
MMM
$82.8B
| $2.78M | 2.6% | 19,606 -390 | -2% | -$55.3K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.63M | 2.47% | 11,460 -240 | -2% | -$55.1K |
|
|
22
Weyerhaeuser
WY
$18.7B
| $2.6M | 2.43% | 95,082 +1,870 | +2% | +$51.1K |
|
|
23
Capital One
COF
$145B
| $2.57M | 2.41% | 35,445 +3,775 | +12% | +$274K |
|
24
Qualcomm
QCOM
$173B
| $2.55M | 2.39% | 47,475 -675 | -1% | -$36.3K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.5M | 2.34% | 63,000 +17,850 | +40% | +$708K |
|