TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.87%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$111M
AUM Growth
+$111M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
106
New
7
Increased
29
Reduced
19
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$281K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 3 |
World Kinect Corp
WKC
|
$1.18M |
| 4 |
Visa
V
|
$435K |
| 5 |
Schlumberger
SLB
|
$220K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.72M | 5.13% | 8,468 -213 | -2% | -$144K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 4.88% | 41,220 +925 | +2% | +$122K |
|
3
Brookfield
BN
$98.3B
| $4.93M | 4.42% | 156,340 +1,925 | +1% | +$60.7K |
|
|
4
Visa
V
$683B
| $4.88M | 4.38% | 62,973 -5,615 | -8% | -$435K |
|
5
US Bancorp
USB
$76B
| $4.7M | 4.22% | 110,133 +1,125 | +1% | +$48K |
|
6
Eli Lilly
LLY
$657B
| $4.23M | 3.8% | 50,217 -2,525 | -5% | -$213K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.83M | 3.44% | 69,047 +3,100 | +5% | +$172K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 3.19% | 40,688 +645 | +2% | +$56.4K |
|
9
Amgen
AMGN
$155B
| $3.41M | 3.06% | 21,029 +325 | +2% | +$52.7K |
|
10
Coca-Cola
KO
$297B
| $3.27M | 2.93% | 76,070 -650 | -0.8% | -$27.9K |
|
11
Procter & Gamble
PG
$368B
| $3.22M | 2.89% | 40,584 +425 | +1% | +$33.7K |
|
12
Gentex
GNTX
$6.15B
| $3.19M | 2.86% | 199,149 -3,882 | -2% | -$62.1K |
|
13
Cisco
CSCO
$274B
| $3.15M | 2.82% | 115,869 +750 | +0.7% | +$20.4K |
|
14
Oracle
ORCL
$635B
| $3.08M | 2.77% | 84,417 +2,261 | +3% | +$82.6K |
|
15
PepsiCo
PEP
$204B
| $3.03M | 2.72% | 30,360 +712 | +2% | +$71.1K |
|
16
3M
MMM
$82.8B
| $3M | 2.69% | 19,921 +315 | +2% | +$47.4K |
|
17
Weyerhaeuser
WY
$18.7B
| $2.91M | 2.61% | 97,132 +2,050 | +2% | +$61.5K |
|
|
18
Comcast
CMCSA
$125B
| $2.8M | 2.51% | +49,685 | New | +$2.8M |
|
19
Novartis
NVS
$245B
| $2.8M | 2.51% | 32,518 +750 | +2% | +$64.5K |
|
|
20
Schlumberger
SLB
$55B
| $2.74M | 2.46% | 39,260 -3,152 | -7% | -$220K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.67M | 2.39% | 11,490 +30 | +0.3% | +$6.96K |
|
22
Philips
PHG
$26.2B
| $2.64M | 2.37% | 103,735 -2,575 | -2% | -$65.5K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 2.21% | 63,125 +125 | +0.2% | +$4.87K |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $2.45M | 2.2% | 60,050 -750 | -1% | -$30.6K |
|
25
Exxon Mobil
XOM
$487B
| $2.4M | 2.15% | 30,760 +131 | +0.4% | +$10.2K |
|