TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.07%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-54%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-120.06%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Goldman Sachs
GS
|
$17.1M |
| 2 |
Stryker
SYK
|
$14.9M |
| 3 |
Wells Fargo
WFC
|
$13.3M |
| 4 |
Lowe's Companies
LOW
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.3M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Consumer Staples | 16.35% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 14.66% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $19.5M | 14.66% |
198,123
-104,954
| -35% | -$10.3M |
|
|
2
Goldman Sachs
GS
$226B
| $11.5M | 8.64% |
48,539
-72,200
| -60% | -$17.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 8.11% |
83,038
-79,000
| -49% | -$10.3M |
|
|
4
Stryker
SYK
$150B
| $10.4M | 7.78% |
72,933
-104,750
| -59% | -$14.9M |
|
|
5
Wells Fargo
WFC
$263B
| $8.91M | 6.69% |
161,536
-240,500
| -60% | -$13.3M |
|
6
Schlumberger
SLB
$55B
| $8.47M | 6.36% |
121,376
-116,600
| -49% | -$8.13M |
|
7
Procter & Gamble
PG
$368B
| $8.39M | 6.3% |
92,183
-87,600
| -49% | -$7.97M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 6.07% |
44,082
-55,850
| -56% | -$10.2M |
|
9
PepsiCo
PEP
$204B
| $7.88M | 5.91% |
70,674
-89,000
| -56% | -$9.92M |
|
|
10
Lowe's Companies
LOW
$145B
| $7.17M | 5.38% |
89,718
-138,400
| -61% | -$11.1M |
|
11
American International
AIG
$45.1B
| $6.29M | 4.72% |
102,513
-145,200
| -59% | -$8.91M |
|
12
Emerson Electric
EMR
$74.3B
| $6.1M | 4.58% |
97,032
-64,700
| -40% | -$4.07M |
|
13
Coca-Cola
KO
$297B
| $5.52M | 4.14% |
122,618
-156,100
| -56% | -$7.03M |
|
14
Automatic Data Processing
ADP
$123B
| $4.23M | 3.17% |
38,673
-87,600
| -69% | -$9.58M |
|
15
IBM
IBM
$227B
| $4.01M | 3.01% |
27,628
-47,200
| -63% | -$6.85M |
|
16
3M
MMM
$82.8B
| $3.76M | 2.83% |
17,926
-28,800
| -62% | -$6.05M |
|
17
AerCap
AER
$22B
| $2.2M | 1.65% |
43,097
-82,800
| -66% | -$4.23M |
|