TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.69%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-1.4%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
18
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
American International
AIG
|
$5.13M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.2M |
| 2 |
Walmart
WMT
|
$13.8M |
| 3 |
Automatic Data Processing
ADP
|
$13M |
| 4 |
Walt Disney
DIS
|
$9.22M |
| 5 |
Wells Fargo
WFC
|
$8.09M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Consumer Staples | 22.13% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 10.34% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $198M | 9.57% | 2,101,812 -97,900 | -4% | -$9.22M |
|
|
2
Wells Fargo
WFC
$263B
| $187M | 9.02% | 3,402,200 -147,500 | -4% | -$8.09M |
|
3
Schlumberger
SLB
$55B
| $155M | 7.5% | 1,814,750 -88,500 | -5% | -$7.56M |
|
4
Procter & Gamble
PG
$368B
| $143M | 6.94% | 1,574,400 -77,900 | -5% | -$7.1M |
|
5
Stryker
SYK
$150B
| $141M | 6.83% | 1,496,200 -65,800 | -4% | -$6.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $138M | 6.68% | 1,321,400 -64,000 | -5% | -$6.69M |
|
|
7
IBM
IBM
$227B
| $128M | 6.2% | 799,250 +67,400 | +9% | +$10.8M |
|
8
PepsiCo
PEP
$204B
| $128M | 6.19% | 1,352,750 -67,400 | -5% | -$6.37M |
|
9
Goldman Sachs
GS
$226B
| $118M | 5.69% | 606,750 -25,300 | -4% | -$4.9M |
|
|
10
American International
AIG
$45.1B
| $117M | 5.65% | 2,086,800 +91,600 | +5% | +$5.13M |
|
11
Lowe's Companies
LOW
$145B
| $107M | 5.19% | 1,559,400 -72,700 | -4% | -$5M |
|
|
12
Walmart
WMT
$774B
| $97.3M | 4.71% | 1,133,100 -161,100 | -12% | -$13.8M |
|
13
Coca-Cola
KO
$297B
| $89M | 4.3% | 2,108,100 -104,800 | -5% | -$4.42M |
|
14
3M
MMM
$82.8B
| $87.2M | 4.22% | 530,900 -27,300 | -5% | -$4.49M |
|
|
15
Automatic Data Processing
ADP
$123B
| $83M | 4.01% | 995,500 -156,300 | -14% | -$13M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 3.4% | 468,000 -23,500 | -5% | -$3.53M |
|
|
17
ConocoPhillips
COP
$124B
| $58.9M | 2.85% | 852,200 +62,700 | +8% | +$4.33M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.9M | 1.06% | 287,600 -238,300 | -45% | -$18.2M |
|