TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.63%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+1.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
20
New
1
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$27.3M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$26M |
| 3 |
AerCap
AER
|
$13.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13.6M |
| 2 |
American International
AIG
|
$7.57M |
| 3 |
Walt Disney
DIS
|
$2.43M |
| 4 |
Wells Fargo
WFC
|
$2.27M |
| 5 |
Schlumberger
SLB
|
$1.65M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Staples | 19.64% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 11.17% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $224M | 11.17% | 1,964,912 -21,300 | -1% | -$2.43M |
|
|
2
Wells Fargo
WFC
$263B
| $183M | 9.1% | 3,247,900 -40,300 | -1% | -$2.27M |
|
|
3
Schlumberger
SLB
$55B
| $141M | 7.03% | 1,636,650 -19,200 | -1% | -$1.65M |
|
4
Stryker
SYK
$150B
| $137M | 6.81% | 1,430,300 -16,600 | -1% | -$1.59M |
|
5
IBM
IBM
$227B
| $125M | 6.22% | 767,050 -9,000 | -1% | -$1.46M |
|
6
Johnson & Johnson
JNJ
$427B
| $122M | 6.1% | 1,256,700 -13,700 | -1% | -$1.34M |
|
7
Goldman Sachs
GS
$226B
| $121M | 6.03% | 579,650 -7,000 | -1% | -$1.46M |
|
8
PepsiCo
PEP
$204B
| $121M | 6.02% | 1,294,850 -14,500 | -1% | -$1.35M |
|
9
Procter & Gamble
PG
$368B
| $118M | 5.86% | 1,502,700 -16,900 | -1% | -$1.32M |
|
|
10
American International
AIG
$45.1B
| $117M | 5.84% | 1,895,800 -122,400 | -6% | -$7.57M |
|
11
Lowe's Companies
LOW
$145B
| $100M | 4.99% | 1,494,600 -16,700 | -1% | -$1.12M |
|
12
Coca-Cola
KO
$297B
| $79.1M | 3.94% | 2,015,400 -22,200 | -1% | -$871K |
|
13
3M
MMM
$82.8B
| $78.4M | 3.91% | 508,200 -5,500 | -1% | -$849K |
|
14
Walmart
WMT
$774B
| $76.8M | 3.83% | 1,082,900 -12,400 | -1% | -$880K |
|
15
Automatic Data Processing
ADP
$123B
| $76.4M | 3.8% | 951,900 -10,400 | -1% | -$834K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 3.04% | 447,800 -5,100 | -1% | -$694K |
|
|
17
Emerson Electric
EMR
$74.3B
| $42.3M | 2.11% | 762,900 +493,000 | +183% | +$27.3M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.5M | 1.92% | 558,200 +376,200 | +207% | +$26M |
|
|
19
ConocoPhillips
COP
$124B
| $32.7M | 1.63% | 532,100 -221,000 | -29% | -$13.6M |
|
|
20
AerCap
AER
$22B
| $13.7M | 0.68% | +298,500 | New | +$13.7M |
|