TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+7.16%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+155%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
58.47%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
111
New
6
Increased
3
Reduced
2
Closed
100
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$813K |
| 2 |
RTX Corp
RTX
|
$799K |
| 3 |
Electronic Arts
EA
|
$795K |
| 4 |
Genuine Parts
GPC
|
$794K |
| 5 |
IDEX
IEX
|
$790K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| – | – |
-20,100
| Closed | -$760K |
|
52
FirstEnergy
FE
$25.1B
| – | – |
-22,400
| Closed | -$766K |
|
53
General Dynamics
GD
$86.8B
| – | – |
-3,500
| Closed | -$773K |
|
|
54
Genuine Parts
GPC
$19B
| – | – |
-5,500
| Closed | -$794K |
|
55
Garmin
GRMN
$45.6B
| – | – |
-7,400
| Closed | -$778K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,800
| Closed | -$777K |
|
57
Honeywell
HON
$136B
| – | – |
-4,200
| Closed | -$776K |
|
58
Hormel Foods
HRL
$13.9B
| – | – |
-20,600
| Closed | -$783K |
|
59
Hershey
HSY
$37.4B
| – | – |
-3,800
| Closed | -$760K |
|
60
IBM
IBM
$227B
| – | – |
-5,500
| Closed | -$772K |
|
61
Intercontinental Exchange
ICE
$100B
| – | – |
-7,100
| Closed | -$781K |
|
|
62
IDEX
IEX
$12.1B
| – | – |
-3,800
| Closed | -$790K |
|
63
Incyte
INCY
$17B
| – | – |
-13,400
| Closed | -$774K |
|
64
Johnson & Johnson
JNJ
$429B
| – | – |
-5,000
| Closed | -$779K |
|
65
Kellanova
K
$27.5B
| – | – |
-13,200
| Closed | -$786K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-24,300
| Closed | -$767K |
|
67
Kraft Heinz
KHC
$31.9B
| – | – |
-23,300
| Closed | -$784K |
|
68
Kimberly-Clark
KMB
$42.5B
| – | – |
-6,400
| Closed | -$773K |
|
69
Kinder Morgan
KMI
$59.4B
| – | – |
-47,200
| Closed | -$783K |
|
70
Coca-Cola
KO
$297B
| – | – |
-14,000
| Closed | -$784K |
|
71
Loews
L
$20.1B
| – | – |
-12,300
| Closed | -$779K |
|
72
Linde
LIN
$221B
| – | – |
-2,100
| Closed | -$782K |
|
73
LKQ Corp
LKQ
$8.23B
| – | – |
-15,800
| Closed | -$782K |
|
74
Lockheed Martin
LMT
$105B
| – | – |
-1,900
| Closed | -$777K |
|
75
Mastercard
MA
$536B
| – | – |
-1,900
| Closed | -$752K |
|