TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+5.35%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
18
New
–
Increased
1
Reduced
17
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.1M |
Top Sells
| 1 |
3M
MMM
|
$15.3M |
| 2 |
Schlumberger
SLB
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.82M |
| 4 |
Johnson & Johnson
JNJ
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Financials | 20.84% |
| 3 | Energy | 13.99% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $222M | 10.77% | 1,883,050 -17,900 | -0.9% | -$2.11M |
|
2
Walt Disney
DIS
$213B
| $185M | 8.99% | 2,161,612 -13,800 | -0.6% | -$1.18M |
|
|
3
Wells Fargo
WFC
$263B
| $183M | 8.89% | 3,487,300 -34,700 | -1% | -$1.82M |
|
4
IBM
IBM
$227B
| $152M | 7.37% | 838,950 -6,100 | -0.7% | -$1.11M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $142M | 6.88% | 1,355,500 -12,900 | -0.9% | -$1.35M |
|
|
6
Procter & Gamble
PG
$368B
| $127M | 6.17% | 1,619,100 -16,700 | -1% | -$1.31M |
|
7
PepsiCo
PEP
$204B
| $125M | 6.04% | 1,393,550 -13,100 | -0.9% | -$1.17M |
|
8
Stryker
SYK
$150B
| $109M | 5.27% | 1,288,900 -11,400 | -0.9% | -$961K |
|
|
9
Goldman Sachs
GS
$226B
| $103M | 5.01% | 617,550 +120,200 | +24% | +$20.1M |
|
10
Automatic Data Processing
ADP
$123B
| $97.6M | 4.73% | 1,231,600 -11,900 | -1% | -$943K |
|
11
Walmart
WMT
$774B
| $95.5M | 4.63% | 1,272,000 -11,600 | -0.9% | -$871K |
|
12
Coca-Cola
KO
$297B
| $92M | 4.46% | 2,171,700 -20,000 | -0.9% | -$847K |
|
|
13
3M
MMM
$82.8B
| $90.8M | 4.4% | 633,800 -106,500 | -14% | -$15.3M |
|
14
Lowe's Companies
LOW
$145B
| $82.6M | 4% | 1,720,900 -16,500 | -0.9% | -$792K |
|
15
American International
AIG
$45.1B
| $81.9M | 3.97% | 1,500,900 -10,500 | -0.7% | -$573K |
|
16
ConocoPhillips
COP
$124B
| $66.5M | 3.23% | 776,000 -6,900 | -0.9% | -$592K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2M | 2.97% | 483,400 -4,700 | -1% | -$595K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46M | 2.23% | 801,600 -6,500 | -0.8% | -$373K |
|