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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $549K | 0.23% | +7,500 | New | +$549K |
|
52
Sempra
SRE
$53.9B
| $547K | 0.23% | +4,800 | New | +$547K |
|
53
Danaher
DHR
$147B
| $545K | 0.23% | +5,400 | New | +$545K |
|
|
SCG
54
DELISTED
Scana
SCG
| $545K | 0.23% | +7,200 | New | +$545K |
|
55
3M
MMM
$82.8B
| $543K | 0.23% | +3,100 | New | +$543K |
|
56
Loews
L
$20.1B
| $542K | 0.23% | +13,200 | New | +$542K |
|
57
Simon Property Group
SPG
$59B
| $542K | 0.23% | +2,500 | New | +$542K |
|
58
American Electric Power
AEP
$59.4B
| $540K | 0.23% | +7,700 | New | +$540K |
|
59
Duke Energy
DUK
$95.3B
| $540K | 0.23% | +6,300 | New | +$540K |
|
60
Campbell Soup
CPB
$9.52B
| $539K | 0.23% | +8,100 | New | +$539K |
|
61
Stryker
SYK
$150B
| $539K | 0.23% | +4,500 | New | +$539K |
|
62
Aon
AON
$79.1B
| $535K | 0.23% | +4,900 | New | +$535K |
|
63
Eversource Energy
ES
$23.8B
| $533K | 0.22% | +8,900 | New | +$533K |
|
64
Cencora
COR
$56.5B
| $531K | 0.22% | +6,700 | New | +$531K |
|
65
Realty Income
O
$53.7B
| $527K | 0.22% | +7,600 | New | +$527K |
|
66
Becton Dickinson
BDX
$55.3B
| $526K | 0.22% | +3,100 | New | +$526K |
|
67
Progressive
PGR
$145B
| $526K | 0.22% | +15,700 | New | +$526K |
|
68
Automatic Data Processing
ADP
$123B
| $524K | 0.22% | +5,700 | New | +$524K |
|
69
Sysco
SYY
$38.5B
| $523K | 0.22% | +10,300 | New | +$523K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $522K | 0.22% | +5,400 | New | +$522K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $517K | 0.22% | +2,200 | New | +$517K |
|
72
Genuine Parts
GPC
$19.4B
| $516K | 0.22% | +5,100 | New | +$516K |
|
73
Henry Schein
HSIC
$8.44B
| $513K | 0.22% | +2,900 | New | +$513K |
|
74
Aflac
AFL
$57.2B
| $512K | 0.22% | +7,100 | New | +$512K |
|
75
Kimco Realty
KIM
$15.2B
| $511K | 0.22% | +16,300 | New | +$511K |
|