TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.15%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-6.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
19
New
–
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$14.2M |
Top Sells
| 1 |
3M
MMM
|
$43.3M |
| 2 |
Target
TGT
|
$21.7M |
| 3 |
Schlumberger
SLB
|
$14.4M |
| 4 |
Wells Fargo
WFC
|
$13M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.06% |
| 3 | Technology | 14.04% |
| 4 | Energy | 12.58% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $173M | 9.51% | 1,960,250 -163,000 | -8% | -$14.4M |
|
|
2
Walt Disney
DIS
$213B
| $161M | 8.86% | 2,503,512 -197,000 | -7% | -$12.7M |
|
|
3
Wells Fargo
WFC
$263B
| $150M | 8.25% | 3,637,400 -315,000 | -8% | -$13M |
|
4
IBM
IBM
$227B
| $138M | 7.56% | 744,150 -61,700 | -8% | -$11.4M |
|
5
Procter & Gamble
PG
$368B
| $128M | 7.02% | 1,690,700 -139,400 | -8% | -$10.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $122M | 6.69% | 1,405,700 -116,300 | -8% | -$10.1M |
|
7
PepsiCo
PEP
$204B
| $115M | 6.32% | 1,448,250 -120,000 | -8% | -$9.54M |
|
8
Automatic Data Processing
ADP
$123B
| $98.7M | 5.42% | 1,363,000 -111,800 | -8% | -$8.09M |
|
|
9
Walmart
WMT
$774B
| $97.7M | 5.37% | 1,321,600 +192,400 | +17% | +$14.2M |
|
|
10
3M
MMM
$82.8B
| $94M | 5.16% | 787,600 -362,900 | -32% | -$43.3M |
|
11
Stryker
SYK
$150B
| $90.3M | 4.96% | 1,336,500 -110,900 | -8% | -$7.5M |
|
12
Coca-Cola
KO
$297B
| $85.4M | 4.69% | 2,253,800 -187,100 | -8% | -$7.09M |
|
13
Lowe's Companies
LOW
$145B
| $85.3M | 4.68% | 1,790,900 -149,200 | -8% | -$7.1M |
|
14
Goldman Sachs
GS
$226B
| $73.1M | 4.02% | 462,350 -40,300 | -8% | -$6.38M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 3.13% | 502,600 -41,700 | -8% | -$4.73M |
|
16
ConocoPhillips
COP
$124B
| $56.1M | 3.08% | 806,500 -66,800 | -8% | -$4.64M |
|
17
American International
AIG
$45.1B
| $48.4M | 2.66% | 996,000 -83,100 | -8% | -$4.04M |
|
|
18
Target
TGT
$43.6B
| $28.7M | 1.58% | 448,900 -338,600 | -43% | -$21.7M |
|
19
Microsoft
MSFT
$3.77T
| $19.4M | 1.07% | 583,100 -362,400 | -38% | -$12.1M |
|