TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.03%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$125M
AUM Growth
+$125M
(+4.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
133
New
34
Increased
38
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.84M |
| 2 |
Coca-Cola
KO
|
$1.47M |
| 3 |
World Kinect Corp
WKC
|
$1.43M |
| 4 |
Gentex
GNTX
|
$1.14M |
| 5 |
Pfizer
PFE
|
$619K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.44M | 5.17% | 7,695 -466 | -6% | -$390K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 4.94% | 42,600 +725 | +2% | +$105K |
|
3
Brookfield
BN
$98.3B
| $5.36M | 4.3% | 152,372 -1,675 | -1% | -$58.9K |
|
4
Visa
V
$683B
| $5.25M | 4.21% | 63,433 -200 | -0.3% | -$16.5K |
|
5
US Bancorp
USB
$76B
| $4.84M | 3.88% | 112,833 +900 | +0.8% | +$38.6K |
|
6
Amgen
AMGN
$155B
| $3.91M | 3.14% | 23,459 +240 | +1% | +$40K |
|
7
Eli Lilly
LLY
$657B
| $3.85M | 3.09% | 47,992 +1,070 | +2% | +$85.9K |
|
8
Procter & Gamble
PG
$368B
| $3.83M | 3.07% | 42,639 +1,655 | +4% | +$149K |
|
9
Qualcomm
QCOM
$173B
| $3.81M | 3.06% | 55,670 -555 | -1% | -$38K |
|
10
Cisco
CSCO
$274B
| $3.64M | 2.92% | 114,861 -1,383 | -1% | -$43.9K |
|
11
Microsoft
MSFT
$3.77T
| $3.54M | 2.84% | 61,387 -2,690 | -4% | -$155K |
|
12
Oracle
ORCL
$635B
| $3.46M | 2.78% | 88,172 +1,625 | +2% | +$63.8K |
|
13
Capital One
COF
$145B
| $3.35M | 2.69% | 46,670 +8,525 | +22% | +$612K |
|
14
Schlumberger
SLB
$55B
| $3.35M | 2.68% | 42,560 +1,700 | +4% | +$134K |
|
15
PepsiCo
PEP
$204B
| $3.28M | 2.63% | 30,185 +50 | +0.2% | +$5.44K |
|
16
Comcast
CMCSA
$125B
| $3.25M | 2.61% | 48,970 -800 | -2% | -$53.1K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $3.19M | 2.56% | 96,615 +1,650 | +2% | +$54.5K |
|
18
Philips
PHG
$26.2B
| $3.19M | 2.56% | 107,860 +1,525 | +1% | +$45.1K |
|
19
3M
MMM
$82.8B
| $3.18M | 2.55% | 18,045 -426 | -2% | -$75.1K |
|
20
Weyerhaeuser
WY
$18.7B
| $3.18M | 2.55% | 99,514 +1,565 | +2% | +$50K |
|
21
AerCap
AER
$22B
| $3.11M | 2.49% | 80,755 +1,450 | +2% | +$55.8K |
|
22
Novartis
NVS
$245B
| $2.93M | 2.35% | 37,088 +565 | +2% | +$44.6K |
|
23
Chevron
CVX
$324B
| $2.61M | 2.1% | 25,398 -260 | -1% | -$26.8K |
|
24
Exxon Mobil
XOM
$487B
| $2.57M | 2.07% | 29,501 +1,285 | +5% | +$112K |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $2.5M | 2.01% | 190,470 +50,645 | +36% | +$665K |
|