TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+4.38%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 4.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $591K | 0.25% | +4,300 | New | +$591K |
|
27
Paychex
PAYX
$50.2B
| $589K | 0.25% | +9,900 | New | +$589K |
|
28
Consolidated Edison
ED
$35.4B
| $587K | 0.25% | +7,300 | New | +$587K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.25% | +4,500 | New | +$587K |
|
30
Marsh & McLennan
MMC
$101B
| $582K | 0.25% | +8,500 | New | +$582K |
|
31
Philip Morris
PM
$260B
| $580K | 0.24% | +5,700 | New | +$580K |
|
32
Ameren
AEE
$27B
| $579K | 0.24% | +10,800 | New | +$579K |
|
33
Cincinnati Financial
CINF
$24B
| $577K | 0.24% | +7,700 | New | +$577K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $576K | 0.24% | +5,400 | New | +$576K |
|
35
American Water Works
AWK
$28B
| $575K | 0.24% | +6,800 | New | +$575K |
|
36
DTE Energy
DTE
$28.4B
| $575K | 0.24% | +5,800 | New | +$575K |
|
37
CMS Energy
CMS
$21.4B
| $573K | 0.24% | +12,500 | New | +$573K |
|
38
Pinnacle West Capital
PNW
$10.7B
| $567K | 0.24% | +7,000 | New | +$567K |
|
39
Costco
COST
$418B
| $565K | 0.24% | +3,600 | New | +$565K |
|
40
DaVita
DVA
$9.85B
| $564K | 0.24% | +7,300 | New | +$564K |
|
41
J.M. Smucker
SJM
$11.8B
| $564K | 0.24% | +3,700 | New | +$564K |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| $563K | 0.24% | +3,400 | New | +$563K |
|
43
Chubb
CB
$110B
| $562K | 0.24% | +4,300 | New | +$562K |
|
44
WEC Energy
WEC
$34.3B
| $562K | 0.24% | +8,600 | New | +$562K |
|
45
Cintas
CTAS
$84.6B
| $559K | 0.24% | +5,700 | New | +$559K |
|
46
Travelers Companies
TRV
$61.1B
| $559K | 0.24% | +4,700 | New | +$559K |
|
47
Altria Group
MO
$113B
| $552K | 0.23% | +8,000 | New | +$552K |
|
48
Edison International
EIX
$21.6B
| $551K | 0.23% | +7,100 | New | +$551K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.23% | +3,800 | New | +$550K |
|
50
PG&E
PCG
$33.6B
| $550K | 0.23% | +8,600 | New | +$550K |
|