TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.09%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-30%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
18
New
–
Increased
–
Reduced
17
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Stryker
SYK
|
$10.3M |
| 4 |
Johnson & Johnson
JNJ
|
$8.98M |
| 5 |
American International
AIG
|
$8.84M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Consumer Staples | 16.11% |
| 3 | Healthcare | 15.93% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $32.2M | 11.13% | 303,077 -80,900 | -21% | -$8.6M |
|
|
2
Goldman Sachs
GS
$226B
| $26.8M | 9.26% | 120,739 -50,900 | -30% | -$11.3M |
|
|
3
Stryker
SYK
$150B
| $24.7M | 8.52% | 177,683 -74,400 | -30% | -$10.3M |
|
|
4
Wells Fargo
WFC
$263B
| $22.3M | 7.7% | 402,036 -196,300 | -33% | -$10.9M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $21.4M | 7.41% | 162,038 -67,900 | -30% | -$8.98M |
|
6
PepsiCo
PEP
$204B
| $18.4M | 6.37% | 159,674 -66,900 | -30% | -$7.73M |
|
7
Lowe's Companies
LOW
$145B
| $17.7M | 6.11% | 228,118 -87,100 | -28% | -$6.75M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 5.85% | 99,932 -42,800 | -30% | -$7.25M |
|
9
Procter & Gamble
PG
$368B
| $15.7M | 5.41% | 179,783 -74,900 | -29% | -$6.53M |
|
10
Schlumberger
SLB
$55B
| $15.7M | 5.41% | 237,976 -61,700 | -21% | -$4.06M |
|
|
11
American International
AIG
$45.1B
| $15.5M | 5.35% | 247,713 -141,400 | -36% | -$8.84M |
|
12
Automatic Data Processing
ADP
$123B
| $12.9M | 4.47% | 126,273 -74,000 | -37% | -$7.58M |
|
13
Coca-Cola
KO
$297B
| $12.5M | 4.32% | 278,718 -49,700 | -15% | -$2.23M |
|
14
IBM
IBM
$227B
| $11.5M | 3.98% | 74,828 -32,400 | -30% | -$4.98M |
|
15
3M
MMM
$82.8B
| $9.73M | 3.36% | 46,726 -19,300 | -29% | -$4.02M |
|
16
Emerson Electric
EMR
$74.3B
| $9.64M | 3.33% | 161,732 -48,400 | -23% | -$2.89M |
|
17
AerCap
AER
$22B
| $5.85M | 2.02% | 125,897 -16,100 | -11% | -$747K |
|
18
Dollar General
DG
$23.9B
| – | – | -98,246 | Closed | -$6.85M |
|