TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
+15.1%
AUM
$289M
AUM Growth
-$126M
(-30%)
Holding
18
Top Buys
No buys this quarter
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$198B
| $32.2M | 11.13% |
303,077
-80,900
|
|
||
2
Goldman Sachs
GS
$281B
| $26.8M | 9.26% |
120,739
-50,900
|
|
||
3
Stryker
SYK
$135B
| $24.7M | 8.52% |
177,683
-74,400
|
|
||
4
Wells Fargo
WFC
$278B
| $22.3M | 7.7% |
402,036
-196,300
|
|
||
|
5
Johnson & Johnson
JNJ
$550B
| $21.4M | 7.41% |
162,038
-67,900
|
|
||
6
PepsiCo
PEP
$205B
| $18.4M | 6.37% |
159,674
-66,900
|
|
||
7
Lowe's Companies
LOW
$149B
| $17.7M | 6.11% |
228,118
-87,100
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $16.9M | 5.85% |
99,932
-42,800
|
|
||
9
Procter & Gamble
PG
$348B
| $15.7M | 5.41% |
179,783
-74,900
|
|
||
10
SLB Ltd
SLB
$73B
| $15.7M | 5.41% |
237,976
-61,700
|
|
||
|
11
American International
AIG
$39.9B
| $15.5M | 5.35% |
247,713
-141,400
|
|
||
12
Automatic Data Processing
ADP
$99.3B
| $12.9M | 4.47% |
126,273
-74,000
|
|
||
13
Coca-Cola
KO
$318B
| $12.5M | 4.32% |
278,718
-49,700
|
|
||
14
IBM
IBM
$284B
| $11.5M | 3.98% |
78,270
-33,890
|
|
||
15
3M
MMM
$82.6B
| $9.73M | 3.36% |
55,884
-23,083
|
|
||
16
Emerson Electric
EMR
$84B
| $9.64M | 3.33% |
161,732
-48,400
|
|
||
17
AerCap
AER
$24.6B
| $5.84M | 2.02% |
125,897
-16,100
|
|
||
18
Dollar General
DG
$31.1B
| – | – |
-98,246
|
|