TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-4.58%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$165M
AUM Growth
-$498M
(-75%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-297.96%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
112
New
100
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 2 |
Pfizer
PFE
|
$813K |
| 3 |
RTX Corp
RTX
|
$799K |
| 4 |
Electronic Arts
EA
|
$795K |
| 5 |
Genuine Parts
GPC
|
$794K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Utilities | 8.72% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $779K | 0.47% |
+4,600
| New | +$779K |
|
27
Amgen
AMGN
$153B
| $779K | 0.47% |
+2,900
| New | +$779K |
|
28
Realty Income
O
$54.2B
| $779K | 0.47% |
+15,600
| New | +$779K |
|
29
Otis Worldwide
OTIS
$34.1B
| $779K | 0.47% |
+9,700
| New | +$779K |
|
30
Church & Dwight Co
CHD
$23.3B
| $779K | 0.47% |
+8,500
| New | +$779K |
|
31
Johnson & Johnson
JNJ
$430B
| $779K | 0.47% |
+5,000
| New | +$779K |
|
32
Loews
L
$20B
| $779K | 0.47% |
+12,300
| New | +$779K |
|
33
Garmin
GRMN
$45.7B
| $778K | 0.47% |
+7,400
| New | +$778K |
|
34
Philip Morris
PM
$251B
| $778K | 0.47% |
+8,400
| New | +$778K |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $777K | 0.47% |
+3,800
| New | +$777K |
|
36
Lockheed Martin
LMT
$108B
| $777K | 0.47% |
+1,900
| New | +$777K |
|
37
VICI Properties
VICI
$35.8B
| $777K | 0.47% |
+26,700
| New | +$777K |
|
38
Campbell Soup
CPB
$10.1B
| $776K | 0.47% |
+18,900
| New | +$776K |
|
39
Boston Scientific
BSX
$159B
| $776K | 0.47% |
+14,700
| New | +$776K |
|
40
Honeywell
HON
$136B
| $776K | 0.47% |
+4,200
| New | +$776K |
|
41
Aflac
AFL
$57.2B
| $775K | 0.47% |
+10,100
| New | +$775K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $775K | 0.47% |
+3,400
| New | +$775K |
|
43
Roper Technologies
ROP
$55.8B
| $775K | 0.47% |
+1,600
| New | +$775K |
|
44
Abbott
ABT
$231B
| $775K | 0.47% |
+8,000
| New | +$775K |
|
45
J.M. Smucker
SJM
$12B
| $774K | 0.47% |
+6,300
| New | +$774K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $774K | 0.47% |
+6,900
| New | +$774K |
|
47
Incyte
INCY
$16.9B
| $774K | 0.47% |
+13,400
| New | +$774K |
|
48
Cencora
COR
$56.7B
| $774K | 0.47% |
+4,300
| New | +$774K |
|
49
Kimberly-Clark
KMB
$43.1B
| $773K | 0.47% |
+6,400
| New | +$773K |
|
50
General Dynamics
GD
$86.8B
| $773K | 0.47% |
+3,500
| New | +$773K |
|