TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
-0.46%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-4.5%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
19
New
1
Increased
–
Reduced
18
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$15.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$12.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.11M |
| 4 |
Wells Fargo
WFC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$6.17M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Consumer Staples | 21.38% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.55% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $208M | 10.55% | 1,986,212 -115,600 | -6% | -$12.1M |
|
|
2
Wells Fargo
WFC
$263B
| $179M | 9.05% | 3,288,200 -114,000 | -3% | -$6.2M |
|
|
3
Schlumberger
SLB
$55B
| $138M | 6.99% | 1,655,850 -158,900 | -9% | -$13.3M |
|
4
Stryker
SYK
$150B
| $133M | 6.76% | 1,446,900 -49,300 | -3% | -$4.55M |
|
5
Johnson & Johnson
JNJ
$427B
| $128M | 6.47% | 1,270,400 -51,000 | -4% | -$5.13M |
|
6
PepsiCo
PEP
$204B
| $125M | 6.34% | 1,309,350 -43,400 | -3% | -$4.15M |
|
7
IBM
IBM
$227B
| $125M | 6.3% | 776,050 -23,200 | -3% | -$3.72M |
|
8
Procter & Gamble
PG
$368B
| $125M | 6.3% | 1,519,600 -54,800 | -3% | -$4.49M |
|
9
Lowe's Companies
LOW
$145B
| $112M | 5.69% | 1,511,300 -48,100 | -3% | -$3.58M |
|
10
American International
AIG
$45.1B
| $111M | 5.6% | 2,018,200 -68,600 | -3% | -$3.76M |
|
11
Goldman Sachs
GS
$226B
| $110M | 5.58% | 586,650 -20,100 | -3% | -$3.78M |
|
12
Walmart
WMT
$774B
| $90.1M | 4.56% | 1,095,300 -37,800 | -3% | -$3.11M |
|
13
3M
MMM
$82.8B
| $84.7M | 4.29% | 513,700 -17,200 | -3% | -$2.84M |
|
14
Coca-Cola
KO
$297B
| $82.6M | 4.18% | 2,037,600 -70,500 | -3% | -$2.86M |
|
15
Automatic Data Processing
ADP
$123B
| $82.4M | 4.17% | 962,300 -33,200 | -3% | -$2.84M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 3.31% | 452,900 -15,100 | -3% | -$2.18M |
|
|
17
ConocoPhillips
COP
$124B
| $46.9M | 2.37% | 753,100 -99,100 | -12% | -$6.17M |
|
|
18
Emerson Electric
EMR
$74.3B
| $15.3M | 0.77% | +269,900 | New | +$15.3M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14M | 0.71% | 182,000 -105,600 | -37% | -$8.11M |
|