TGCM

Tukman Grossman Capital Management Portfolio holdings

AUM $133M
This Quarter Return
+3.17%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow %
100%
Top 10 Hldgs %
70.11%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$171M
2
WFC icon
Wells Fargo
WFC
$163M
3
IBM icon
IBM
IBM
$154M
4
SLB icon
Schlumberger
SLB
$152M
5
PG icon
Procter & Gamble
PG
$141M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.96%
2 Financials 17.89%
3 Technology 14.8%
4 Healthcare 11.52%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$171M 8.76% +2,700,512 New +$171M
WFC icon
2
Wells Fargo
WFC
$263B
$163M 8.38% +3,952,400 New +$163M
IBM icon
3
IBM
IBM
$227B
$154M 7.91% +805,850 New +$154M
SLB icon
4
Schlumberger
SLB
$55B
$152M 7.82% +2,123,250 New +$152M
PG icon
5
Procter & Gamble
PG
$368B
$141M 7.24% +1,830,100 New +$141M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$131M 6.71% +1,522,000 New +$131M
PEP icon
7
PepsiCo
PEP
$204B
$128M 6.59% +1,568,250 New +$128M
MMM icon
8
3M
MMM
$82.8B
$126M 6.46% +1,150,500 New +$126M
ADP icon
9
Automatic Data Processing
ADP
$123B
$102M 5.22% +1,474,800 New +$102M
KO icon
10
Coca-Cola
KO
$297B
$97.9M 5.03% +2,440,900 New +$97.9M
SYK icon
11
Stryker
SYK
$150B
$93.6M 4.81% +1,447,400 New +$93.6M
WMT icon
12
Walmart
WMT
$774B
$84.1M 4.32% +1,129,200 New +$84.1M
LOW icon
13
Lowe's Companies
LOW
$145B
$79.4M 4.08% +1,940,100 New +$79.4M
GS icon
14
Goldman Sachs
GS
$226B
$76M 3.91% +502,650 New +$76M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.9M 3.13% +544,300 New +$60.9M
TGT icon
16
Target
TGT
$43.6B
$54.2M 2.79% +787,500 New +$54.2M
COP icon
17
ConocoPhillips
COP
$124B
$52.8M 2.71% +873,300 New +$52.8M
AIG icon
18
American International
AIG
$45.1B
$48.2M 2.48% +1,079,100 New +$48.2M
MSFT icon
19
Microsoft
MSFT
$3.77T
$32.7M 1.68% +945,500 New +$32.7M