TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.62%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.78%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
18
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$7.64M |
| 2 |
Emerson Electric
EMR
|
$7.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.5M |
| 2 |
Walt Disney
DIS
|
$2.85M |
| 3 |
American International
AIG
|
$632K |
| 4 |
Wells Fargo
WFC
|
$387K |
| 5 |
Stryker
SYK
|
$376K |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 14.63% |
| 4 | Technology | 10.3% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $141M | 8.14% | 1,418,405 -28,700 | -2% | -$2.85M |
|
|
2
Wells Fargo
WFC
$263B
| $137M | 7.9% | 2,828,700 -8,000 | -0.3% | -$387K |
|
|
3
Stryker
SYK
$150B
| $134M | 7.76% | 1,251,100 -3,500 | -0.3% | -$376K |
|
4
Goldman Sachs
GS
$226B
| $124M | 7.17% | 790,150 -2,200 | -0.3% | -$345K |
|
5
Johnson & Johnson
JNJ
$427B
| $119M | 6.87% | 1,098,930 -3,100 | -0.3% | -$335K |
|
6
PepsiCo
PEP
$204B
| $111M | 6.42% | 1,084,150 -3,100 | -0.3% | -$318K |
|
7
Procter & Gamble
PG
$368B
| $108M | 6.25% | 1,314,100 -3,700 | -0.3% | -$305K |
|
8
Schlumberger
SLB
$55B
| $105M | 6.09% | 1,429,850 -4,000 | -0.3% | -$295K |
|
|
9
American International
AIG
$45.1B
| $103M | 5.94% | 1,901,100 -11,700 | -0.6% | -$632K |
|
10
IBM
IBM
$227B
| $102M | 5.87% | 671,250 -1,900 | -0.3% | -$288K |
|
11
Lowe's Companies
LOW
$145B
| $99.1M | 5.72% | 1,307,600 -3,700 | -0.3% | -$280K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.2M | 5.62% | 685,311 +36,300 | +6% | +$5.15M |
|
13
Automatic Data Processing
ADP
$123B
| $76.6M | 4.43% | 853,800 -2,400 | -0.3% | -$215K |
|
14
3M
MMM
$82.8B
| $74.2M | 4.29% | 445,315 -1,200 | -0.3% | -$200K |
|
|
15
Coca-Cola
KO
$297B
| $68.6M | 3.97% | 1,479,200 -292,000 | -16% | -$13.5M |
|
|
16
Emerson Electric
EMR
$74.3B
| $61.4M | 3.55% | 1,128,400 +132,900 | +13% | +$7.23M |
|
|
17
AerCap
AER
$22B
| $40.8M | 2.36% | 1,052,500 +197,100 | +23% | +$7.64M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 1.66% | 579,800 -1,600 | -0.3% | -$79.4K |
|