TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.68%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+3.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
19
New
1
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$55.6M |
| 2 |
American International
AIG
|
$26.7M |
| 3 |
Goldman Sachs
GS
|
$7.67M |
Top Sells
| 1 |
Target
TGT
|
$28M |
| 2 |
Walt Disney
DIS
|
$23M |
| 3 |
Schlumberger
SLB
|
$2.21M |
| 4 |
IBM
IBM
|
$1.81M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Financials | 19.86% |
| 3 | Technology | 13.07% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $185M | 9.36% | 1,900,950 -22,700 | -1% | -$2.21M |
|
2
Wells Fargo
WFC
$263B
| $175M | 8.85% | 3,522,000 -26,100 | -0.7% | -$1.3M |
|
|
3
Walt Disney
DIS
$213B
| $174M | 8.8% | 2,175,412 -287,400 | -12% | -$23M |
|
|
4
IBM
IBM
$227B
| $163M | 8.22% | 845,050 -9,400 | -1% | -$1.81M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $134M | 6.79% | 1,368,400 -15,700 | -1% | -$1.54M |
|
6
Procter & Gamble
PG
$368B
| $132M | 6.66% | 1,635,800 -18,700 | -1% | -$1.51M |
|
7
PepsiCo
PEP
$204B
| $117M | 5.93% | 1,406,650 -17,000 | -1% | -$1.42M |
|
8
Stryker
SYK
$150B
| $106M | 5.35% | 1,300,300 -13,500 | -1% | -$1.1M |
|
9
3M
MMM
$82.8B
| $100M | 5.07% | 740,300 -8,500 | -1% | -$1.15M |
|
10
Walmart
WMT
$774B
| $98.1M | 4.95% | 1,283,600 -14,500 | -1% | -$1.11M |
|
11
Automatic Data Processing
ADP
$123B
| $96.1M | 4.85% | 1,243,500 -15,400 | -1% | -$1.19M |
|
12
Lowe's Companies
LOW
$145B
| $85M | 4.29% | 1,737,400 -23,300 | -1% | -$1.14M |
|
13
Coca-Cola
KO
$297B
| $84.7M | 4.28% | 2,191,700 -26,800 | -1% | -$1.04M |
|
|
14
Goldman Sachs
GS
$226B
| $81.5M | 4.12% | 497,350 +46,800 | +10% | +$7.67M |
|
|
15
American International
AIG
$45.1B
| $75.6M | 3.82% | 1,511,400 +534,400 | +55% | +$26.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 3.08% | 488,100 -6,200 | -1% | -$775K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.6M | 2.81% | +808,100 | New | +$55.6M |
|
18
ConocoPhillips
COP
$124B
| $55.1M | 2.78% | 782,900 -8,500 | -1% | -$598K |
|
|
19
Target
TGT
$43.6B
| – | – | -442,000 | Closed | -$28M |
|