TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.27%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-2.2%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
18
New
–
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.94M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$28.8M |
| 2 |
IBM
IBM
|
$14.8M |
| 3 |
Lowe's Companies
LOW
|
$7.96M |
| 4 |
AerCap
AER
|
$3.66M |
| 5 |
Stryker
SYK
|
$3M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Consumer Staples | 16.98% |
| 3 | Healthcare | 16.4% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $147M | 8.68% | 1,226,100 -25,000 | -2% | -$3M |
|
2
Walt Disney
DIS
$213B
| $136M | 8.05% | 1,391,905 -26,500 | -2% | -$2.59M |
|
3
Wells Fargo
WFC
$263B
| $132M | 7.81% | 2,791,400 -37,300 | -1% | -$1.77M |
|
4
Johnson & Johnson
JNJ
$427B
| $131M | 7.72% | 1,076,930 -22,000 | -2% | -$2.67M |
|
|
5
Goldman Sachs
GS
$226B
| $126M | 7.47% | 850,350 +60,200 | +8% | +$8.94M |
|
6
PepsiCo
PEP
$204B
| $113M | 6.65% | 1,062,550 -21,600 | -2% | -$2.29M |
|
7
Schlumberger
SLB
$55B
| $111M | 6.55% | 1,400,950 -28,900 | -2% | -$2.29M |
|
8
Procter & Gamble
PG
$368B
| $109M | 6.44% | 1,287,600 -26,500 | -2% | -$2.24M |
|
9
American International
AIG
$45.1B
| $98.5M | 5.82% | 1,862,500 -38,600 | -2% | -$2.04M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.4M | 5.76% | 673,011 -12,300 | -2% | -$1.78M |
|
|
11
Lowe's Companies
LOW
$145B
| $95.6M | 5.65% | 1,207,100 -100,500 | -8% | -$7.96M |
|
|
12
IBM
IBM
$227B
| $87.1M | 5.15% | 574,050 -97,200 | -14% | -$14.8M |
|
13
Automatic Data Processing
ADP
$123B
| $77.6M | 4.59% | 845,000 -8,800 | -1% | -$808K |
|
14
3M
MMM
$82.8B
| $76.4M | 4.52% | 436,315 -9,000 | -2% | -$1.58M |
|
15
Coca-Cola
KO
$297B
| $65.7M | 3.88% | 1,449,200 -30,000 | -2% | -$1.36M |
|
16
Emerson Electric
EMR
$74.3B
| $57.7M | 3.41% | 1,105,400 -23,000 | -2% | -$1.2M |
|
|
17
AerCap
AER
$22B
| $31.7M | 1.87% | 943,400 -109,100 | -10% | -$3.66M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -579,800 | Closed | -$28.8M |
|