TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-8.63%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-74%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-278.28%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.9M |
| 3 |
Campbell Soup
CPB
|
$1.33M |
| 4 |
McKesson
MCK
|
$1.27M |
| 5 |
Williams Companies
WMB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Utilities | 15.74% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.14M | 0.76% |
7,000
+4,600
| +192% | +$750K |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.76% |
12,300
+8,200
| +200% | +$760K |
|
78
Chubb
CB
$111B
| $1.14M | 0.76% |
+5,800
| New | +$1.14M |
|
79
Procter & Gamble
PG
$370B
| $1.14M | 0.76% |
7,900
+5,300
| +204% | +$762K |
|
80
Automatic Data Processing
ADP
$121B
| $1.13M | 0.76% |
+5,400
| New | +$1.13M |
|
81
Eversource Energy
ES
$23.5B
| $1.13M | 0.75% |
13,400
+8,800
| +191% | +$743K |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $1.13M | 0.75% |
7,800
+5,800
| +290% | +$841K |
|
83
Honeywell
HON
$136B
| $1.13M | 0.75% |
6,500
+4,500
| +225% | +$782K |
|
84
International Paper
IP
$25.4B
| $1.13M | 0.75% |
+27,000
| New | +$1.13M |
|
85
Intercontinental Exchange
ICE
$100B
| $1.13M | 0.75% |
12,000
+9,100
| +314% | +$855K |
|
86
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.75% |
6,500
+4,600
| +242% | +$796K |
|
87
Hormel Foods
HRL
$13.9B
| $1.12M | 0.75% |
23,700
+15,800
| +200% | +$748K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $1.12M | 0.75% |
17,700
+11,900
| +205% | +$753K |
|
89
Union Pacific
UNP
$132B
| $1.11M | 0.74% |
5,200
+3,700
| +247% | +$789K |
|
90
CME Group
CME
$97.1B
| $1.11M | 0.74% |
5,400
+3,800
| +238% | +$778K |
|
91
Cencora
COR
$57.2B
| $1.1M | 0.74% |
7,800
+5,200
| +200% | +$736K |
|
92
Camden Property Trust
CPT
$11.7B
| $1.1M | 0.74% |
+8,200
| New | +$1.1M |
|
93
Healthpeak Properties
DOC
$12.3B
| $1.1M | 0.73% |
42,500
+30,900
| +266% | +$800K |
|
94
3M
MMM
$81B
| $1.1M | 0.73% |
8,500
+5,800
| +215% | +$751K |
|
95
Ametek
AME
$42.6B
| $1.08M | 0.72% |
9,800
+6,800
| +227% | +$747K |
|
96
Fastenal
FAST
$56.8B
| $1.07M | 0.72% |
21,500
+14,600
| +212% | +$729K |
|
97
Nasdaq
NDAQ
$53.8B
| $1.07M | 0.71% |
7,000
+4,700
| +204% | +$717K |
|
98
Roper Technologies
ROP
$56.4B
| $1.07M | 0.71% |
2,700
+1,800
| +200% | +$711K |
|
99
Quest Diagnostics
DGX
$20.1B
| $1.05M | 0.7% |
+7,900
| New | +$1.05M |
|
100
Paychex
PAYX
$48.8B
| $1.05M | 0.7% |
9,200
+6,100
| +197% | +$695K |
|