TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
-7.77%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
20
New
–
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$11.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$971K |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Wells Fargo
WFC
|
$15.8M |
| 3 |
Stryker
SYK
|
$12.5M |
| 4 |
PepsiCo
PEP
|
$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
$10.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Consumer Staples | 20.11% |
| 3 | Healthcare | 13.29% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $180M | 10.43% | 1,756,405 -208,507 | -11% | -$21.3M |
|
|
2
Wells Fargo
WFC
$263B
| $151M | 8.77% | 2,939,800 -308,100 | -9% | -$15.8M |
|
|
3
Stryker
SYK
$150B
| $122M | 7.09% | 1,297,500 -132,800 | -9% | -$12.5M |
|
|
4
PepsiCo
PEP
$204B
| $111M | 6.44% | 1,175,550 -119,300 | -9% | -$11.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $107M | 6.19% | 1,141,300 -115,400 | -9% | -$10.8M |
|
6
Schlumberger
SLB
$55B
| $102M | 5.95% | 1,483,750 -152,900 | -9% | -$10.5M |
|
7
IBM
IBM
$227B
| $101M | 5.86% | 695,550 -71,500 | -9% | -$10.4M |
|
8
Goldman Sachs
GS
$226B
| $101M | 5.84% | 578,850 -800 | -0.1% | -$139K |
|
9
Procter & Gamble
PG
$368B
| $98.1M | 5.7% | 1,363,900 -138,800 | -9% | -$9.99M |
|
10
American International
AIG
$45.1B
| $97.7M | 5.68% | 1,719,700 -176,100 | -9% | -$10M |
|
11
Lowe's Companies
LOW
$145B
| $93.5M | 5.43% | 1,356,300 -138,300 | -9% | -$9.53M |
|
12
Coca-Cola
KO
$297B
| $73.5M | 4.27% | 1,831,500 -183,900 | -9% | -$7.38M |
|
13
Automatic Data Processing
ADP
$123B
| $70.9M | 4.12% | 882,700 -69,200 | -7% | -$5.56M |
|
14
3M
MMM
$82.8B
| $65.5M | 3.8% | 461,800 -46,400 | -9% | -$6.58M |
|
15
Walmart
WMT
$774B
| $63.7M | 3.7% | 982,100 -100,800 | -9% | -$6.54M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 3.45% | 455,250 +7,450 | +2% | +$971K |
|
|
17
Emerson Electric
EMR
$74.3B
| $45.2M | 2.63% | 1,024,100 +261,200 | +34% | +$11.5M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.9M | 1.97% | 595,200 +37,000 | +7% | +$2.11M |
|
|
19
AerCap
AER
$22B
| $25.6M | 1.49% | 668,900 +370,400 | +124% | +$14.2M |
|
20
ConocoPhillips
COP
$124B
| $20.2M | 1.17% | 420,900 -111,200 | -21% | -$5.33M |
|