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
-$14.1M
(-9.4%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
13
Increased
24
Reduced
65
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 | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $1.08M | 0.79% |
29,100
-2,400
| -8% | -$88.8K |
|
52
Coca-Cola
KO
$297B
| $1.08M | 0.79% |
19,200
-300
| -2% | -$16.8K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $1.08M | 0.79% |
15,100
+2,700
| +22% | +$192K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.79% |
15,300
-300
| -2% | -$21.1K |
|
55
Camden Property Trust
CPT
$11.7B
| $1.08M | 0.79% |
9,000
+800
| +10% | +$95.6K |
|
56
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.79% |
19,600
-200
| -1% | -$11K |
|
57
Marsh & McLennan
MMC
$101B
| $1.08M | 0.79% |
7,200
-200
| -3% | -$29.9K |
|
58
Henry Schein
HSIC
$8.14B
| $1.07M | 0.79% |
+16,300
| New | +$1.07M |
|
59
Nasdaq
NDAQ
$53.8B
| $1.07M | 0.79% |
18,900
-2,100
| -10% | -$119K |
|
60
Mid-America Apartment Communities
MAA
$16.8B
| $1.07M | 0.79% |
6,900
-100
| -1% | -$15.5K |
|
61
Honeywell
HON
$136B
| $1.07M | 0.79% |
6,400
-100
| -2% | -$16.7K |
|
62
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.79% |
9,500
-500
| -5% | -$56.3K |
|
63
Progressive
PGR
$145B
| $1.07M | 0.79% |
9,200
-1,900
| -17% | -$221K |
|
64
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.78% |
5,900
-400
| -6% | -$72.3K |
|
65
McDonald's
MCD
$226B
| $1.06M | 0.78% |
4,600
-400
| -8% | -$92.3K |
|
66
Assurant
AIZ
$10.8B
| $1.06M | 0.78% |
7,300
+600
| +9% | +$87.1K |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.78% |
14,800
+2,500
| +20% | +$179K |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.78% |
6,200
-300
| -5% | -$51.1K |
|
69
UDR
UDR
$12.7B
| $1.06M | 0.78% |
25,300
-600
| -2% | -$25K |
|
70
Amcor
AMCR
$19.2B
| $1.05M | 0.77% |
98,000
-10,100
| -9% | -$108K |
|
71
Loews
L
$20.1B
| $1.05M | 0.77% |
21,100
+1,600
| +8% | +$79.8K |
|
72
Equity Residential
EQR
$24.7B
| $1.05M | 0.77% |
15,600
-700
| -4% | -$47.1K |
|
73
Realty Income
O
$53B
| $1.05M | 0.77% |
18,000
+500
| +3% | +$29.1K |
|
74
CME Group
CME
$97.1B
| $1.05M | 0.77% |
5,900
+500
| +9% | +$88.6K |
|
75
Roper Technologies
ROP
$56.4B
| $1.04M | 0.77% |
2,900
+200
| +7% | +$71.9K |
|