TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
+7.16%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$421M
AUM Growth
+$256M
(+155%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
58.47%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
111
New
6
Increased
3
Reduced
2
Closed
100
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$813K |
| 2 |
RTX Corp
RTX
|
$799K |
| 3 |
Electronic Arts
EA
|
$795K |
| 4 |
Genuine Parts
GPC
|
$794K |
| 5 |
IDEX
IEX
|
$790K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.7B
| – | – |
-300
| Closed | -$762K |
|
27
Becton Dickinson
BDX
$54.7B
| – | – |
-2,900
| Closed | -$750K |
|
28
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-13,500
| Closed | -$784K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,200
| Closed | -$771K |
|
30
Boston Scientific
BSX
$159B
| – | – |
-14,700
| Closed | -$776K |
|
31
Conagra Brands
CAG
$9.11B
| – | – |
-28,000
| Closed | -$768K |
|
32
Cardinal Health
CAH
$35.5B
| – | – |
-8,900
| Closed | -$773K |
|
33
Chubb
CB
$112B
| – | – |
-3,700
| Closed | -$770K |
|
34
Cboe Global Markets
CBOE
$24.4B
| – | – |
-5,000
| Closed | -$781K |
|
35
Church & Dwight Co
CHD
$23.2B
| – | – |
-8,500
| Closed | -$779K |
|
36
Colgate-Palmolive
CL
$67.6B
| – | – |
-11,000
| Closed | -$782K |
|
37
CME Group
CME
$96.3B
| – | – |
-3,900
| Closed | -$781K |
|
38
CMS Energy
CMS
$21.4B
| – | – |
-14,300
| Closed | -$759K |
|
39
CenterPoint Energy
CNP
$24.4B
| – | – |
-28,500
| Closed | -$765K |
|
40
Cencora
COR
$56.6B
| – | – |
-4,300
| Closed | -$774K |
|
41
Campbell Soup
CPB
$9.78B
| – | – |
-18,900
| Closed | -$776K |
|
42
Cisco
CSCO
$269B
| – | – |
-14,600
| Closed | -$785K |
|
43
Cintas
CTAS
$83.2B
| – | – |
-6,000
| Closed | -$722K |
|
44
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,300
| Closed | -$768K |
|
45
Darden Restaurants
DRI
$24.5B
| – | – |
-5,500
| Closed | -$788K |
|
46
DTE Energy
DTE
$28.3B
| – | – |
-7,600
| Closed | -$755K |
|
47
Duke Energy
DUK
$94B
| – | – |
-8,500
| Closed | -$750K |
|
|
48
Electronic Arts
EA
$42B
| – | – |
-6,600
| Closed | -$795K |
|
49
Consolidated Edison
ED
$35.2B
| – | – |
-8,800
| Closed | -$753K |
|
50
Evergy
EVRG
$16.4B
| – | – |
-15,000
| Closed | -$761K |
|