TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-0.45%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.05% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $406K | 0.05% |
+2,400
| New | +$406K |
|
77
Hershey
HSY
$37.4B
| $406K | 0.05% |
+2,400
| New | +$406K |
|
78
PepsiCo
PEP
$203B
| $406K | 0.05% |
+2,700
| New | +$406K |
|
79
Ameren
AEE
$27B
| $405K | 0.05% |
+5,000
| New | +$405K |
|
80
Church & Dwight Co
CHD
$22.7B
| $405K | 0.05% |
+4,900
| New | +$405K |
|
81
Expeditors International
EXPD
$16.3B
| $405K | 0.05% |
+3,400
| New | +$405K |
|
82
Nasdaq
NDAQ
$53.8B
| $405K | 0.05% |
+6,300
| New | +$405K |
|
83
Procter & Gamble
PG
$370B
| $405K | 0.05% |
+2,900
| New | +$405K |
|
84
AT&T
T
$208B
| $405K | 0.05% |
+19,860
| New | +$405K |
|
85
Costco
COST
$421B
| $404K | 0.05% |
+900
| New | +$404K |
|
86
Dover
DOV
$24B
| $404K | 0.05% |
+2,600
| New | +$404K |
|
87
Garmin
GRMN
$45.6B
| $404K | 0.05% |
+2,600
| New | +$404K |
|
88
Johnson & Johnson
JNJ
$429B
| $404K | 0.05% |
+2,500
| New | +$404K |
|
89
PPL Corp
PPL
$26.8B
| $404K | 0.05% |
+14,500
| New | +$404K |
|
90
Walmart
WMT
$793B
| $404K | 0.05% |
+8,700
| New | +$404K |
|
91
Yum! Brands
YUM
$40.1B
| $404K | 0.05% |
+3,300
| New | +$404K |
|
92
Cisco
CSCO
$268B
| $403K | 0.05% |
+7,400
| New | +$403K |
|
93
Dollar General
DG
$24.1B
| $403K | 0.05% |
+1,900
| New | +$403K |
|
94
3M
MMM
$81B
| $403K | 0.05% |
+2,751
| New | +$403K |
|
95
Otis Worldwide
OTIS
$33.6B
| $403K | 0.05% |
+4,900
| New | +$403K |
|
96
Waste Management
WM
$90.4B
| $403K | 0.05% |
+2,700
| New | +$403K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $402K | 0.05% |
+6,800
| New | +$402K |
|
98
Intercontinental Exchange
ICE
$100B
| $402K | 0.05% |
+3,500
| New | +$402K |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $401K | 0.05% |
+2,700
| New | +$401K |
|
100
Medtronic
MDT
$118B
| $401K | 0.05% |
+3,200
| New | +$401K |
|