TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.7%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-24%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-42.66%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
18
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Goldman Sachs
GS
|
$50.5M |
| 2 |
Stryker
SYK
|
$35.7M |
| 3 |
Wells Fargo
WFC
|
$33.5M |
| 4 |
Walt Disney
DIS
|
$29.4M |
| 5 |
Johnson & Johnson
JNJ
|
$27.7M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Consumer Staples | 17.03% |
| 3 | Healthcare | 14.36% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $102M | 10.46% | 427,750 -210,700 | -33% | -$50.5M |
|
|
2
Walt Disney
DIS
$213B
| $82.1M | 8.39% | 787,605 -282,100 | -26% | -$29.4M |
|
|
3
Wells Fargo
WFC
$263B
| $81.3M | 8.31% | 1,475,600 -608,500 | -29% | -$33.5M |
|
|
4
Stryker
SYK
$150B
| $74.9M | 7.65% | 625,000 -297,600 | -32% | -$35.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $65.7M | 6.71% | 570,330 -240,000 | -30% | -$27.7M |
|
6
American International
AIG
$45.1B
| $64.3M | 6.57% | 984,300 -415,100 | -30% | -$27.1M |
|
7
Schlumberger
SLB
$55B
| $62.4M | 6.37% | 743,050 -312,300 | -30% | -$26.2M |
|
8
PepsiCo
PEP
$204B
| $58.9M | 6.01% | 562,650 -236,900 | -30% | -$24.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 5.94% | 356,511 -150,250 | -30% | -$24.5M |
|
10
Procter & Gamble
PG
$368B
| $53.1M | 5.42% | 631,400 -266,000 | -30% | -$22.4M |
|
11
Lowe's Companies
LOW
$145B
| $52.2M | 5.34% | 734,300 -198,000 | -21% | -$14.1M |
|
12
IBM
IBM
$227B
| $46.1M | 4.71% | 277,550 -116,700 | -30% | -$19.4M |
|
13
Automatic Data Processing
ADP
$123B
| $45.9M | 4.69% | 446,700 -187,700 | -30% | -$19.3M |
|
14
Coca-Cola
KO
$297B
| $31.9M | 3.26% | 768,800 -323,300 | -30% | -$13.4M |
|
15
Emerson Electric
EMR
$74.3B
| $29.7M | 3.04% | 533,500 -295,200 | -36% | -$16.5M |
|
16
3M
MMM
$82.8B
| $29.1M | 2.97% | 162,715 -68,400 | -30% | -$12.2M |
|
17
Dollar General
DG
$23.9B
| $22.8M | 2.33% | 308,200 -129,200 | -30% | -$9.57M |
|
18
AerCap
AER
$22B
| $18M | 1.84% | 432,100 -276,900 | -39% | -$11.5M |
|