TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.16%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$120M
AUM Growth
+$120M
(+7.3%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
98
New
3
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$2.66M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.28M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$836K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$381K |
| 2 |
3M
MMM
|
$298K |
| 3 |
Amazon
AMZN
|
$288K |
| 4 |
Microsoft
MSFT
|
$253K |
| 5 |
Brookfield
BN
|
$135K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 5.07% | 41,875 +350 | +0.8% | +$50.7K |
|
|
2
Amazon
AMZN
$2.44T
| $5.84M | 4.88% | 8,161 -403 | -5% | -$288K |
|
|
3
Brookfield
BN
$98.3B
| $5.09M | 4.26% | 154,047 -4,075 | -3% | -$135K |
|
4
Visa
V
$683B
| $4.72M | 3.95% | 63,633 +275 | +0.4% | +$20.4K |
|
5
US Bancorp
USB
$76B
| $4.51M | 3.78% | 111,933 +700 | +0.6% | +$28.2K |
|
6
Eli Lilly
LLY
$657B
| $3.7M | 3.09% | 46,922 +200 | +0.4% | +$15.8K |
|
7
Oracle
ORCL
$635B
| $3.54M | 2.96% | 86,547 +580 | +0.7% | +$23.7K |
|
8
Amgen
AMGN
$155B
| $3.53M | 2.95% | 23,219 +160 | +0.7% | +$24.3K |
|
9
Procter & Gamble
PG
$368B
| $3.47M | 2.9% | 40,984 +225 | +0.6% | +$19.1K |
|
10
Cisco
CSCO
$274B
| $3.34M | 2.79% | 116,244 -1,325 | -1% | -$38K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.28M | 2.74% | 64,077 -4,950 | -7% | -$253K |
|
12
Comcast
CMCSA
$125B
| $3.24M | 2.71% | 49,770 -415 | -0.8% | -$27.1K |
|
|
13
3M
MMM
$82.8B
| $3.23M | 2.7% | 18,471 -1,700 | -8% | -$298K |
|
14
Schlumberger
SLB
$55B
| $3.23M | 2.7% | 40,860 +800 | +2% | +$63.3K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 2.67% | 42,155 +625 | +2% | +$47.4K |
|
16
PepsiCo
PEP
$204B
| $3.19M | 2.67% | 30,135 +100 | +0.3% | +$10.6K |
|
17
Gentex
GNTX
$6.15B
| $3.19M | 2.66% | 206,224 | – | – |
|
18
Novartis
NVS
$245B
| $3.01M | 2.52% | 36,523 +950 | +3% | +$78.4K |
|
19
Qualcomm
QCOM
$173B
| $3.01M | 2.52% | 56,225 +300 | +0.5% | +$16.1K |
|
20
Weyerhaeuser
WY
$18.7B
| $2.92M | 2.44% | 97,949 -100 | -0.1% | -$2.98K |
|
|
21
Liberty Global Class C
LBTYK
$4.07B
| $2.72M | 2.27% | 94,965 +29,180 | +44% | +$836K |
|
22
Chevron
CVX
$324B
| $2.69M | 2.25% | 25,658 +1,035 | +4% | +$108K |
|
|
23
AerCap
AER
$22B
| $2.66M | 2.23% | +79,305 | New | +$2.66M |
|
24
Philips
PHG
$26.2B
| $2.65M | 2.22% | 106,335 +350 | +0.3% | +$8.73K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.65M | 2.21% | 28,216 -4,069 | -13% | -$381K |
|