TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.29%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+1.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
18
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
American International
AIG
|
$26.7M |
| 2 |
Stryker
SYK
|
$22.1M |
| 3 |
Walt Disney
DIS
|
$3.39M |
| 4 |
Wells Fargo
WFC
|
$3.24M |
| 5 |
Johnson & Johnson
JNJ
|
$3.19M |
Top Sells
| 1 |
IBM
IBM
|
$20.3M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.1M |
| 3 |
3M
MMM
|
$10.7M |
| 4 |
Automatic Data Processing
ADP
|
$6.63M |
| 5 |
Lowe's Companies
LOW
|
$4.7M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Staples | 22.11% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.1% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $196M | 9.33% | 2,199,712 +38,100 | +2% | +$3.39M |
|
2
Schlumberger
SLB
$55B
| $194M | 9.22% | 1,903,250 +20,200 | +1% | +$2.05M |
|
|
3
Wells Fargo
WFC
$263B
| $184M | 8.78% | 3,549,700 +62,400 | +2% | +$3.24M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $148M | 7.04% | 1,385,400 +29,900 | +2% | +$3.19M |
|
|
5
IBM
IBM
$227B
| $139M | 6.62% | 731,850 -107,100 | -13% | -$20.3M |
|
6
Procter & Gamble
PG
$368B
| $138M | 6.59% | 1,652,300 +33,200 | +2% | +$2.78M |
|
7
PepsiCo
PEP
$204B
| $132M | 6.3% | 1,420,150 +26,600 | +2% | +$2.48M |
|
|
8
Stryker
SYK
$150B
| $126M | 6.01% | 1,562,000 +273,100 | +21% | +$22.1M |
|
9
Goldman Sachs
GS
$226B
| $116M | 5.53% | 632,050 +14,500 | +2% | +$2.66M |
|
|
10
American International
AIG
$45.1B
| $108M | 5.14% | 1,995,200 +494,300 | +33% | +$26.7M |
|
11
Walmart
WMT
$774B
| $99M | 4.72% | 1,294,200 +22,200 | +2% | +$1.7M |
|
|
12
Automatic Data Processing
ADP
$123B
| $95.7M | 4.56% | 1,151,800 -79,800 | -6% | -$6.63M |
|
13
Coca-Cola
KO
$297B
| $94.4M | 4.5% | 2,212,900 +41,200 | +2% | +$1.76M |
|
|
14
Lowe's Companies
LOW
$145B
| $86.4M | 4.12% | 1,632,100 -88,800 | -5% | -$4.7M |
|
|
15
3M
MMM
$82.8B
| $79.1M | 3.77% | 558,200 -75,600 | -12% | -$10.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.9M | 3.24% | 491,500 +8,100 | +2% | +$1.12M |
|
17
ConocoPhillips
COP
$124B
| $60.4M | 2.88% | 789,500 +13,500 | +2% | +$1.03M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.6M | 1.65% | 525,900 -275,700 | -34% | -$18.1M |
|