TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-6.28%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
13
Increased
25
Reduced
64
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.18M |
| 2 |
Merck
MRK
|
$1.18M |
| 3 |
Willis Towers Watson
WTW
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$1.14M |
| 5 |
Cboe Global Markets
CBOE
|
$1.13M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.49M |
| 2 |
Williams Companies
WMB
|
$1.24M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Walmart
WMT
|
$1.2M |
| 5 |
Exelon
EXC
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 15.58% |
| 2 | Utilities | 14.93% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 17.94% | 74,300 -1,900 | -2% | -$624K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.08M | 1.53% | 36,009 -43,000 | -54% | -$2.49M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.9% | 17,200 +700 | +4% | +$49.8K |
|
4
General Mills
GIS
$26.4B
| $1.21M | 0.89% | 15,800 -2,100 | -12% | -$161K |
|
|
5
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.87% | +8,600 | New | +$1.18M |
|
|
6
Merck
MRK
$210B
| $1.18M | 0.87% | +13,700 | New | +$1.18M |
|
7
Campbell Soup
CPB
$9.52B
| $1.18M | 0.87% | 25,000 -2,600 | -9% | -$123K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.86% | 7,200 +200 | +3% | +$32.7K |
|
9
Hershey
HSY
$37.3B
| $1.17M | 0.86% | 5,300 -300 | -5% | -$66.1K |
|
10
UnitedHealth
UNH
$281B
| $1.16M | 0.85% | 2,300 -100 | -4% | -$50.5K |
|
11
Hormel Foods
HRL
$14B
| $1.16M | 0.85% | 25,500 +1,800 | +8% | +$81.8K |
|
12
Kellanova
K
$27.6B
| $1.16M | 0.85% | 16,600 -2,000 | -11% | -$139K |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $1.15M | 0.84% | +5,700 | New | +$1.15M |
|
14
AbbVie
ABBV
$372B
| $1.14M | 0.84% | 8,500 +500 | +6% | +$67.1K |
|
15
IDEX
IEX
$12.4B
| $1.14M | 0.84% | 5,700 -700 | -11% | -$140K |
|
16
W.R. Berkley
WRB
$27.2B
| $1.14M | 0.84% | 17,600 -900 | -5% | -$58.1K |
|
|
17
Conagra Brands
CAG
$9.16B
| $1.14M | 0.84% | +34,800 | New | +$1.14M |
|
18
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.83% | 9,200 +1,300 | +16% | +$160K |
|
19
Gilead Sciences
GILD
$140B
| $1.13M | 0.83% | 18,300 -2,100 | -10% | -$130K |
|
|
20
Cboe Global Markets
CBOE
$24.7B
| $1.13M | 0.83% | +9,600 | New | +$1.13M |
|
21
PepsiCo
PEP
$204B
| $1.13M | 0.83% | 6,900 -400 | -5% | -$65.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.82% | 4,200 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $1.12M | 0.82% | 7,300 +400 | +6% | +$61.3K |
|
24
CVS Health
CVS
$92.8B
| $1.12M | 0.82% | 11,700 -1,100 | -9% | -$105K |
|
25
Hartford Financial Services
HIG
$37.2B
| $1.12M | 0.82% | +18,000 | New | +$1.12M |
|