TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.08%
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
(-0.02%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
1
Increased
31
Reduced
18
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$590K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 3 |
Qualcomm
QCOM
|
$509K |
| 4 |
Enovis
ENOV
|
$499K |
| 5 |
Capital One
COF
|
$331K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.67M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
Eli Lilly
LLY
|
$252K |
| 4 |
Brown-Forman Class B
BF.B
|
$74K |
| 5 |
McDonald's
MCD
|
$43.8K |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 5.29% | 41,525 +305 | +0.7% | +$43.3K |
|
2
Brookfield
BN
$98.3B
| $5.5M | 4.94% | 158,122 +1,782 | +1% | +$62K |
|
3
Amazon
AMZN
$2.44T
| $5.08M | 4.56% | 8,564 +96 | +1% | +$57K |
|
4
Visa
V
$683B
| $4.85M | 4.35% | 63,358 +385 | +0.6% | +$29.4K |
|
5
US Bancorp
USB
$76B
| $4.51M | 4.05% | 111,233 +1,100 | +1% | +$44.6K |
|
6
Microsoft
MSFT
$3.77T
| $3.81M | 3.42% | 69,027 -20 | -0% | -$1.1K |
|
7
Oracle
ORCL
$635B
| $3.52M | 3.15% | 85,967 +1,550 | +2% | +$63.4K |
|
8
Amgen
AMGN
$155B
| $3.46M | 3.1% | 23,059 +2,030 | +10% | +$304K |
|
|
9
Eli Lilly
LLY
$657B
| $3.36M | 3.02% | 46,722 -3,495 | -7% | -$252K |
|
10
3M
MMM
$82.8B
| $3.36M | 3.02% | 20,171 +250 | +1% | +$41.7K |
|
11
Procter & Gamble
PG
$368B
| $3.35M | 3.01% | 40,759 +175 | +0.4% | +$14.4K |
|
12
Cisco
CSCO
$274B
| $3.35M | 3% | 117,569 +1,700 | +1% | +$48.4K |
|
13
Gentex
GNTX
$6.15B
| $3.24M | 2.9% | 206,224 +7,075 | +4% | +$111K |
|
14
PepsiCo
PEP
$204B
| $3.08M | 2.76% | 30,035 -325 | -1% | -$33.3K |
|
15
Comcast
CMCSA
$125B
| $3.07M | 2.75% | 50,185 +500 | +1% | +$30.5K |
|
16
Weyerhaeuser
WY
$18.7B
| $3.04M | 2.72% | 98,049 +917 | +0.9% | +$28.4K |
|
17
Philips
PHG
$26.2B
| $3.03M | 2.71% | 105,985 +2,250 | +2% | +$64.2K |
|
18
Schlumberger
SLB
$55B
| $2.95M | 2.65% | 40,060 +800 | +2% | +$59K |
|
|
19
Qualcomm
QCOM
$173B
| $2.86M | 2.57% | 55,925 +9,950 | +22% | +$509K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 2.56% | 41,530 +842 | +2% | +$57.8K |
|
21
Exxon Mobil
XOM
$487B
| $2.7M | 2.42% | 32,285 +1,525 | +5% | +$127K |
|
|
22
Capital One
COF
$145B
| $2.61M | 2.34% | 37,670 +4,775 | +15% | +$331K |
|
23
Novartis
NVS
$245B
| $2.58M | 2.31% | 35,573 +3,055 | +9% | +$221K |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $2.47M | 2.22% | 65,785 +5,735 | +10% | +$215K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 2.2% | 66,895 +3,770 | +6% | +$138K |
|