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
+$256M
(+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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| – | – |
-2,900
| Closed | -$764K |
|
77
McKesson
MCK
$85.9B
| – | – |
-1,700
| Closed | -$739K |
|
78
Mondelez International
MDLZ
$79.3B
| – | – |
-11,300
| Closed | -$784K |
|
79
Marsh & McLennan
MMC
$101B
| – | – |
-4,000
| Closed | -$761K |
|
80
Altria Group
MO
$112B
| – | – |
-18,600
| Closed | -$782K |
|
81
Merck
MRK
$210B
| – | – |
-7,500
| Closed | -$772K |
|
82
Motorola Solutions
MSI
$79B
| – | – |
-2,800
| Closed | -$762K |
|
83
Realty Income
O
$53B
| – | – |
-15,600
| Closed | -$779K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-12,000
| Closed | -$727K |
|
85
Otis Worldwide
OTIS
$33.6B
| – | – |
-9,700
| Closed | -$779K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-13,300
| Closed | -$757K |
|
87
PepsiCo
PEP
$203B
| – | – |
-4,600
| Closed | -$779K |
|
|
88
Pfizer
PFE
$141B
| – | – |
-24,500
| Closed | -$813K |
|
89
Procter & Gamble
PG
$370B
| – | – |
-5,300
| Closed | -$773K |
|
90
Philip Morris
PM
$254B
| – | – |
-8,400
| Closed | -$778K |
|
91
Pinnacle West Capital
PNW
$10.6B
| – | – |
-10,300
| Closed | -$759K |
|
92
PPL Corp
PPL
$26.8B
| – | – |
-32,100
| Closed | -$756K |
|
93
Roper Technologies
ROP
$56.4B
| – | – |
-1,600
| Closed | -$775K |
|
94
Republic Services
RSG
$72.6B
| – | – |
-5,400
| Closed | -$770K |
|
|
95
RTX Corp
RTX
$212B
| – | – |
-11,100
| Closed | -$799K |
|
96
J.M. Smucker
SJM
$12B
| – | – |
-6,300
| Closed | -$774K |
|
97
Southern Company
SO
$101B
| – | – |
-11,600
| Closed | -$751K |
|
98
Sempra
SRE
$53.7B
| – | – |
-11,200
| Closed | -$762K |
|
99
Sysco
SYY
$38.8B
| – | – |
-11,700
| Closed | -$773K |
|
100
TJX Companies
TJX
$155B
| – | – |
-8,700
| Closed | -$773K |
|