TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+4.38%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 4.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $504K | 0.21% | +6,200 | New | +$504K |
|
77
Medtronic
MDT
$119B
| $503K | 0.21% | +5,800 | New | +$503K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $503K | 0.21% | +3,700 | New | +$503K |
|
79
Brown-Forman Class B
BF.B
$14.2B
| $499K | 0.21% | +5,000 | New | +$499K |
|
80
Omnicom Group
OMC
$15.2B
| $497K | 0.21% | +6,100 | New | +$497K |
|
81
Globe Life
GL
$11.3B
| $495K | 0.21% | +8,000 | New | +$495K |
|
82
PPL Corp
PPL
$27B
| $495K | 0.21% | +13,100 | New | +$495K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $495K | 0.21% | +4,400 | New | +$495K |
|
84
GE Aerospace
GE
$292B
| $494K | 0.21% | +15,700 | New | +$494K |
|
85
McDonald's
MCD
$224B
| $493K | 0.21% | +4,100 | New | +$493K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $491K | 0.21% | +9,100 | New | +$491K |
|
87
Illinois Tool Works
ITW
$77.1B
| $490K | 0.21% | +4,700 | New | +$490K |
|
88
Fiserv
FI
$75.1B
| $489K | 0.21% | +4,500 | New | +$489K |
|
89
Northrop Grumman
NOC
$84.5B
| $489K | 0.21% | +2,200 | New | +$489K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $489K | 0.21% | +10,500 | New | +$489K |
|
91
Xylem
XYL
$34.5B
| $487K | 0.21% | +10,900 | New | +$487K |
|
92
Expeditors International
EXPD
$16.4B
| $485K | 0.2% | +9,900 | New | +$485K |
|
93
Willis Towers Watson
WTW
$31.9B
| $485K | 0.2% | +3,900 | New | +$485K |
|
94
Allstate
ALL
$53.6B
| $483K | 0.2% | +6,900 | New | +$483K |
|
95
RTX Corp
RTX
$212B
| $482K | 0.2% | +4,700 | New | +$482K |
|
96
Zimmer Biomet
ZBH
$21B
| $482K | 0.2% | +4,000 | New | +$482K |
|
97
Honeywell
HON
$139B
| $477K | 0.2% | +4,100 | New | +$477K |
|
98
AutoZone
AZO
$70.2B
| $476K | 0.2% | +600 | New | +$476K |
|
99
General Dynamics
GD
$87.3B
| $473K | 0.2% | +3,400 | New | +$473K |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $470K | 0.2% | +14,100 | New | +$470K |
|