TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.11%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+99%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
49.57%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.9M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| – | – | -19,900 | Closed | -$982K |
|
77
Kroger
KR
$44.9B
| – | – | -29,100 | Closed | -$987K |
|
78
Linde
LIN
$224B
| – | – | -4,200 | Closed | -$1M |
|
79
Eli Lilly
LLY
$657B
| – | – | -6,500 | Closed | -$962K |
|
80
Alliant Energy
LNT
$16.7B
| – | – | -19,400 | Closed | -$1M |
|
81
Masco
MAS
$15.4B
| – | – | -17,900 | Closed | -$987K |
|
82
Mondelez International
MDLZ
$79.5B
| – | – | -17,400 | Closed | -$1M |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -5,100 | Closed | -$990K |
|
84
Marsh & McLennan
MMC
$101B
| – | – | -8,600 | Closed | -$986K |
|
85
3M
MMM
$82.8B
| – | – | -6,000 | Closed | -$961K |
|
86
Monster Beverage
MNST
$60.9B
| – | – | -12,500 | Closed | -$1M |
|
87
Altria Group
MO
$113B
| – | – | -25,600 | Closed | -$989K |
|
88
Merck
MRK
$210B
| – | – | -11,700 | Closed | -$971K |
|
89
Northrop Grumman
NOC
$84.5B
| – | – | -3,000 | Closed | -$946K |
|
90
Oracle
ORCL
$635B
| – | – | -16,500 | Closed | -$985K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| – | – | -18,100 | Closed | -$994K |
|
92
PepsiCo
PEP
$204B
| – | – | -7,400 | Closed | -$1.03M |
|
93
Pfizer
PFE
$141B
| – | – | -27,100 | Closed | -$995K |
|
94
Procter & Gamble
PG
$368B
| – | – | -7,100 | Closed | -$987K |
|
95
Progressive
PGR
$145B
| – | – | -10,500 | Closed | -$994K |
|
96
Public Storage
PSA
$51.7B
| – | – | -4,500 | Closed | -$1M |
|
97
Rollins
ROL
$27.4B
| – | – | -18,300 | Closed | -$992K |
|
98
Roper Technologies
ROP
$56.6B
| – | – | -2,500 | Closed | -$988K |
|
99
Republic Services
RSG
$73B
| – | – | -10,500 | Closed | -$980K |
|
100
Revvity
RVTY
$10.5B
| – | – | -8,200 | Closed | -$1.03M |
|