TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+8%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
19
New
–
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$8.41M |
| 3 |
3M
MMM
|
$5.44M |
| 4 |
Wells Fargo
WFC
|
$4.05M |
| 5 |
Schlumberger
SLB
|
$3.3M |
Sector Composition
| 1 | Consumer Staples | 24.7% |
| 2 | Financials | 18.19% |
| 3 | Technology | 13.64% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $188M | 9.79% | 2,462,812 -40,700 | -2% | -$3.11M |
|
|
2
Schlumberger
SLB
$55B
| $173M | 9.02% | 1,923,650 -36,600 | -2% | -$3.3M |
|
|
3
Wells Fargo
WFC
$263B
| $161M | 8.39% | 3,548,100 -89,300 | -2% | -$4.05M |
|
|
4
IBM
IBM
$227B
| $160M | 8.34% | 854,450 +110,300 | +15% | +$20.7M |
|
5
Procter & Gamble
PG
$368B
| $135M | 7.01% | 1,654,500 -36,200 | -2% | -$2.95M |
|
6
Johnson & Johnson
JNJ
$427B
| $127M | 6.6% | 1,384,100 -21,600 | -2% | -$1.98M |
|
7
PepsiCo
PEP
$204B
| $118M | 6.15% | 1,423,650 -24,600 | -2% | -$2.04M |
|
|
8
3M
MMM
$82.8B
| $105M | 5.47% | 748,800 -38,800 | -5% | -$5.44M |
|
9
Walmart
WMT
$774B
| $102M | 5.32% | 1,298,100 -23,500 | -2% | -$1.85M |
|
|
10
Automatic Data Processing
ADP
$123B
| $102M | 5.29% | 1,258,900 -104,100 | -8% | -$8.41M |
|
11
Stryker
SYK
$150B
| $98.7M | 5.14% | 1,313,800 -22,700 | -2% | -$1.71M |
|
12
Coca-Cola
KO
$297B
| $91.6M | 4.77% | 2,218,500 -35,300 | -2% | -$1.46M |
|
13
Lowe's Companies
LOW
$145B
| $87.2M | 4.54% | 1,760,700 -30,200 | -2% | -$1.5M |
|
14
Goldman Sachs
GS
$226B
| $79.9M | 4.16% | 450,550 -11,800 | -3% | -$2.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.6M | 3.05% | 494,300 -8,300 | -2% | -$984K |
|
16
ConocoPhillips
COP
$124B
| $55.9M | 2.91% | 791,400 -15,100 | -2% | -$1.07M |
|
17
American International
AIG
$45.1B
| $49.9M | 2.6% | 977,000 -19,000 | -2% | -$970K |
|
18
Target
TGT
$43.6B
| $28M | 1.46% | 442,000 -6,900 | -2% | -$437K |
|
|
19
Microsoft
MSFT
$3.77T
| – | – | -583,100 | Closed | -$19.4M |
|