TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-6.28%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
13
Increased
25
Reduced
64
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.18M |
| 2 |
Merck
MRK
|
$1.18M |
| 3 |
Willis Towers Watson
WTW
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$1.14M |
| 5 |
Cboe Global Markets
CBOE
|
$1.13M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.49M |
| 2 |
Williams Companies
WMB
|
$1.24M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Walmart
WMT
|
$1.2M |
| 5 |
Exelon
EXC
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 15.58% |
| 2 | Utilities | 14.93% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $1.11M | 0.82% |
+31,000
| New | +$1.11M |
|
27
Chubb
CB
$111B
| $1.11M | 0.82% |
6,100
+300
| +5% | +$54.5K |
|
28
Genuine Parts
GPC
$19B
| $1.11M | 0.81% |
+7,400
| New | +$1.11M |
|
29
IBM
IBM
$227B
| $1.11M | 0.81% |
+9,300
| New | +$1.11M |
|
30
3M
MMM
$81B
| $1.11M | 0.81% |
10,000
+1,500
| +18% | +$166K |
|
31
Waste Management
WM
$90.4B
| $1.11M | 0.81% |
6,900
-1,000
| -13% | -$160K |
|
32
Amgen
AMGN
$153B
| $1.1M | 0.81% |
4,900
-100
| -2% | -$22.5K |
|
33
General Dynamics
GD
$86.8B
| $1.1M | 0.81% |
5,200
| – | – |
|
34
Leidos
LDOS
$22.8B
| $1.1M | 0.81% |
+12,600
| New | +$1.1M |
|
35
Republic Services
RSG
$72.6B
| $1.1M | 0.81% |
8,100
-1,400
| -15% | -$190K |
|
36
Constellation Brands
STZ
$25.8B
| $1.1M | 0.81% |
4,800
-300
| -6% | -$68.9K |
|
37
Medtronic
MDT
$118B
| $1.1M | 0.81% |
13,600
+400
| +3% | +$32.3K |
|
38
Procter & Gamble
PG
$370B
| $1.1M | 0.81% |
8,700
+800
| +10% | +$101K |
|
39
Verizon
VZ
$184B
| $1.1M | 0.81% |
28,900
+5,500
| +24% | +$209K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.1M | 0.81% |
6,400
-600
| -9% | -$103K |
|
41
Cencora
COR
$57.2B
| $1.1M | 0.81% |
8,100
+300
| +4% | +$40.6K |
|
42
Yum! Brands
YUM
$40.1B
| $1.1M | 0.81% |
10,300
-100
| -1% | -$10.6K |
|
43
Air Products & Chemicals
APD
$64.8B
| $1.09M | 0.8% |
4,700
-400
| -8% | -$93.1K |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.8% |
6,000
-700
| -10% | -$128K |
|
45
Brown-Forman Class B
BF.B
$13.3B
| $1.09M | 0.8% |
16,400
-2,200
| -12% | -$146K |
|
46
Aflac
AFL
$57.1B
| $1.09M | 0.8% |
19,400
-1,900
| -9% | -$107K |
|
47
Ametek
AME
$42.6B
| $1.09M | 0.8% |
9,600
-200
| -2% | -$22.7K |
|
48
McKesson
MCK
$85.9B
| $1.09M | 0.8% |
3,200
-700
| -18% | -$238K |
|
49
Abbott
ABT
$230B
| $1.08M | 0.8% |
11,200
+400
| +4% | +$38.7K |
|
50
Factset
FDS
$14B
| $1.08M | 0.79% |
2,700
-300
| -10% | -$120K |
|