TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-0.45%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.05% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $410K | 0.05% |
+4,200
| New | +$410K |
|
52
Hormel Foods
HRL
$13.9B
| $410K | 0.05% |
+10,000
| New | +$410K |
|
53
McDonald's
MCD
$226B
| $410K | 0.05% |
+1,700
| New | +$410K |
|
54
Verizon
VZ
$184B
| $410K | 0.05% |
+7,600
| New | +$410K |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $409K | 0.05% |
+6,100
| New | +$409K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.05% |
+1,500
| New | +$409K |
|
57
Dominion Energy
D
$50.3B
| $409K | 0.05% |
+5,600
| New | +$409K |
|
58
Eversource Energy
ES
$23.5B
| $409K | 0.05% |
+5,000
| New | +$409K |
|
59
Kellanova
K
$27.5B
| $409K | 0.05% |
+6,400
| New | +$409K |
|
60
Coca-Cola
KO
$297B
| $409K | 0.05% |
+7,800
| New | +$409K |
|
61
Alliant Energy
LNT
$16.6B
| $409K | 0.05% |
+7,300
| New | +$409K |
|
62
Marsh & McLennan
MMC
$101B
| $409K | 0.05% |
+2,700
| New | +$409K |
|
63
Pfizer
PFE
$141B
| $409K | 0.05% |
+9,500
| New | +$409K |
|
64
Southern Company
SO
$101B
| $409K | 0.05% |
+6,600
| New | +$409K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $409K | 0.05% |
+5,800
| New | +$409K |
|
66
Colgate-Palmolive
CL
$67.7B
| $408K | 0.05% |
+5,400
| New | +$408K |
|
67
Republic Services
RSG
$72.6B
| $408K | 0.05% |
+3,400
| New | +$408K |
|
68
J.M. Smucker
SJM
$12B
| $408K | 0.05% |
+3,400
| New | +$408K |
|
69
Zoetis
ZTS
$67.6B
| $408K | 0.05% |
+2,100
| New | +$408K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $408K | 0.05% |
+3,500
| New | +$408K |
|
71
Allstate
ALL
$53.9B
| $407K | 0.05% |
+3,200
| New | +$407K |
|
72
Entergy
ETR
$38.9B
| $407K | 0.05% |
+4,100
| New | +$407K |
|
73
Mondelez International
MDLZ
$79.3B
| $407K | 0.05% |
+7,000
| New | +$407K |
|
74
Norfolk Southern
NSC
$62.4B
| $407K | 0.05% |
+1,700
| New | +$407K |
|
75
American Electric Power
AEP
$58.8B
| $406K | 0.05% |
+5,000
| New | +$406K |
|