TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
-0.07%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-24%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-32.51%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
18
New
1
Increased
–
Reduced
17
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$30.6M |
Top Sells
| 1 |
3M
MMM
|
$36.2M |
| 2 |
Stryker
SYK
|
$35.3M |
| 3 |
Procter & Gamble
PG
|
$35M |
| 4 |
Goldman Sachs
GS
|
$34.2M |
| 5 |
Johnson & Johnson
JNJ
|
$31.5M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Consumer Staples | 19.08% |
| 3 | Healthcare | 15.86% |
| 4 | Technology | 9.26% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $107M | 8.39% | 922,600 -303,500 | -25% | -$35.3M |
|
|
2
Goldman Sachs
GS
$226B
| $103M | 8.04% | 638,450 -211,900 | -25% | -$34.2M |
|
3
Walt Disney
DIS
$213B
| $99.3M | 7.76% | 1,069,705 -322,200 | -23% | -$29.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $95.7M | 7.48% | 810,330 -266,600 | -25% | -$31.5M |
|
5
Wells Fargo
WFC
$263B
| $92.3M | 7.21% | 2,084,100 -707,300 | -25% | -$31.3M |
|
6
PepsiCo
PEP
$204B
| $87M | 6.79% | 799,550 -263,000 | -25% | -$28.6M |
|
7
American International
AIG
$45.1B
| $83M | 6.49% | 1,399,400 -463,100 | -25% | -$27.5M |
|
8
Schlumberger
SLB
$55B
| $83M | 6.48% | 1,055,350 -345,600 | -25% | -$27.2M |
|
|
9
Procter & Gamble
PG
$368B
| $80.5M | 6.29% | 897,400 -390,200 | -30% | -$35M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.2M | 5.72% | 506,761 -166,250 | -25% | -$24M |
|
11
Lowe's Companies
LOW
$145B
| $67.3M | 5.26% | 932,300 -274,800 | -23% | -$19.8M |
|
12
IBM
IBM
$227B
| $62.6M | 4.89% | 394,250 -179,800 | -31% | -$28.6M |
|
13
Automatic Data Processing
ADP
$123B
| $56M | 4.37% | 634,400 -210,600 | -25% | -$18.6M |
|
14
Coca-Cola
KO
$297B
| $46.2M | 3.61% | 1,092,100 -357,100 | -25% | -$15.1M |
|
15
Emerson Electric
EMR
$74.3B
| $45.2M | 3.53% | 828,700 -276,700 | -25% | -$15.1M |
|
|
16
3M
MMM
$82.8B
| $40.7M | 3.18% | 231,115 -205,200 | -47% | -$36.2M |
|
|
17
Dollar General
DG
$23.9B
| $30.6M | 2.39% | +437,400 | New | +$30.6M |
|
18
AerCap
AER
$22B
| $27.3M | 2.13% | 709,000 -234,400 | -25% | -$9.02M |
|