TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+12.81%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+49%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
120
New
14
Increased
2
Reduced
89
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 3 |
RTX Corp
RTX
|
$797K |
| 4 |
Globe Life
GL
|
$796K |
| 5 |
Huntington Ingalls Industries
HII
|
$784K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.04M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Air Products & Chemicals
APD
|
$1.09M |
| 4 |
Factset
FDS
|
$1.08M |
| 5 |
Nasdaq
NDAQ
|
$1.07M |
Sector Composition
| 1 | Utilities | 7.7% |
| 2 | Consumer Staples | 7.65% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 5.81% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $778K | 0.38% |
1,800
-1,100
| -38% | -$475K |
|
52
Marsh & McLennan
MMC
$101B
| $778K | 0.38% |
4,700
-2,500
| -35% | -$414K |
|
53
Campbell Soup
CPB
$10.1B
| $777K | 0.38% |
13,700
-11,300
| -45% | -$641K |
|
54
Johnson & Johnson
JNJ
$429B
| $777K | 0.38% |
4,400
-2,800
| -39% | -$495K |
|
55
PPL Corp
PPL
$26.8B
| $777K | 0.38% |
26,600
-13,700
| -34% | -$400K |
|
56
Altria Group
MO
$112B
| $777K | 0.38% |
+17,000
| New | +$777K |
|
57
Snap-on
SNA
$16.8B
| $777K | 0.38% |
+3,400
| New | +$777K |
|
58
PepsiCo
PEP
$203B
| $777K | 0.38% |
4,300
-2,600
| -38% | -$470K |
|
59
Merck
MRK
$210B
| $777K | 0.38% |
7,000
-6,700
| -49% | -$743K |
|
60
J.M. Smucker
SJM
$12B
| $776K | 0.38% |
4,900
-3,700
| -43% | -$586K |
|
61
IDEX
IEX
$12.1B
| $776K | 0.38% |
3,400
-2,300
| -40% | -$525K |
|
62
Entergy
ETR
$38.9B
| $776K | 0.38% |
+6,900
| New | +$776K |
|
63
AbbVie
ABBV
$374B
| $776K | 0.38% |
4,800
-3,700
| -44% | -$598K |
|
64
Otis Worldwide
OTIS
$33.6B
| $775K | 0.38% |
+9,900
| New | +$775K |
|
65
IBM
IBM
$227B
| $775K | 0.38% |
5,500
-3,800
| -41% | -$535K |
|
66
Republic Services
RSG
$72.6B
| $774K | 0.38% |
6,000
-2,100
| -26% | -$271K |
|
67
Realty Income
O
$53B
| $774K | 0.38% |
12,200
-5,800
| -32% | -$368K |
|
68
Kimberly-Clark
KMB
$42.5B
| $774K | 0.38% |
5,700
-3,800
| -40% | -$516K |
|
69
CVS Health
CVS
$93B
| $773K | 0.38% |
8,300
-3,400
| -29% | -$317K |
|
70
Mondelez International
MDLZ
$79.3B
| $773K | 0.38% |
11,600
-8,000
| -41% | -$533K |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $773K | 0.38% |
4,100
-2,300
| -36% | -$434K |
|
72
Procter & Gamble
PG
$370B
| $773K | 0.38% |
5,100
-3,600
| -41% | -$546K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $772K | 0.38% |
4,400
-1,600
| -27% | -$281K |
|
74
Colgate-Palmolive
CL
$67.7B
| $772K | 0.38% |
9,800
-5,500
| -36% | -$433K |
|
75
PACCAR
PCAR
$50.5B
| $772K | 0.38% |
+7,800
| New | +$772K |
|