TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+3.9%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+170%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
61.29%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
120
New
14
Increased
1
Reduced
3
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$803K |
| 3 |
Verizon
VZ
|
$800K |
| 4 |
RTX Corp
RTX
|
$797K |
| 5 |
Globe Life
GL
|
$796K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-9,200
| Closed | -$763K |
|
52
MetLife
MET
$53.6B
| – | – |
-10,800
| Closed | -$782K |
|
53
Medtronic
MDT
$118B
| – | – |
-10,100
| Closed | -$785K |
|
54
Mondelez International
MDLZ
$79.3B
| – | – |
-11,600
| Closed | -$773K |
|
55
McKesson
MCK
$85.9B
| – | – |
-2,000
| Closed | -$750K |
|
56
McDonald's
MCD
$226B
| – | – |
-2,900
| Closed | -$764K |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-5,000
| Closed | -$785K |
|
58
Alliant Energy
LNT
$16.6B
| – | – |
-14,200
| Closed | -$784K |
|
59
Lockheed Martin
LMT
$105B
| – | – |
-1,600
| Closed | -$778K |
|
60
Leidos
LDOS
$22.8B
| – | – |
-7,400
| Closed | -$778K |
|
61
Loews
L
$20.1B
| – | – |
-13,600
| Closed | -$793K |
|
62
Coca-Cola
KO
$297B
| – | – |
-12,300
| Closed | -$782K |
|
63
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,700
| Closed | -$774K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-21,400
| Closed | -$763K |
|
65
Kellanova
K
$27.5B
| – | – |
-10,800
| Closed | -$769K |
|
66
Johnson & Johnson
JNJ
$429B
| – | – |
-4,400
| Closed | -$777K |
|
67
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,400
| Closed | -$772K |
|
68
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,500
| Closed | -$771K |
|
69
Incyte
INCY
$17B
| – | – |
-9,600
| Closed | -$771K |
|
70
IDEX
IEX
$12.1B
| – | – |
-3,400
| Closed | -$776K |
|
71
IBM
IBM
$227B
| – | – |
-5,500
| Closed | -$775K |
|
72
Hershey
HSY
$37.4B
| – | – |
-3,300
| Closed | -$764K |
|
73
Henry Schein
HSIC
$8.14B
| – | – |
-9,600
| Closed | -$767K |
|
74
Hormel Foods
HRL
$13.9B
| – | – |
-17,100
| Closed | -$779K |
|
75
Honeywell
HON
$136B
| – | – |
-3,700
| Closed | -$793K |
|