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
Cap. Flow
-$160M
Cap. Flow %
-120.06%
Top 10 Hldgs %
75.89%
Holding
17
New
Increased
Reduced
17
Closed

Top Buys

No buys this quarter

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
DIS icon
1
Walt Disney
DIS
$213B
$19.5M 14.66% 198,123 -104,954 -35% -$10.3M
GS icon
2
Goldman Sachs
GS
$226B
$11.5M 8.64% 48,539 -72,200 -60% -$17.1M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$10.8M 8.11% 83,038 -79,000 -49% -$10.3M
SYK icon
4
Stryker
SYK
$150B
$10.4M 7.78% 72,933 -104,750 -59% -$14.9M
WFC icon
5
Wells Fargo
WFC
$263B
$8.91M 6.69% 161,536 -240,500 -60% -$13.3M
SLB icon
6
Schlumberger
SLB
$55B
$8.47M 6.36% 121,376 -116,600 -49% -$8.13M
PG icon
7
Procter & Gamble
PG
$368B
$8.39M 6.3% 92,183 -87,600 -49% -$7.97M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.08M 6.07% 44,082 -55,850 -56% -$10.2M
PEP icon
9
PepsiCo
PEP
$204B
$7.88M 5.91% 70,674 -89,000 -56% -$9.92M
LOW icon
10
Lowe's Companies
LOW
$145B
$7.17M 5.38% 89,718 -138,400 -61% -$11.1M
AIG icon
11
American International
AIG
$45.1B
$6.29M 4.72% 102,513 -145,200 -59% -$8.91M
EMR icon
12
Emerson Electric
EMR
$74.3B
$6.1M 4.58% 97,032 -64,700 -40% -$4.07M
KO icon
13
Coca-Cola
KO
$297B
$5.52M 4.14% 122,618 -156,100 -56% -$7.03M
ADP icon
14
Automatic Data Processing
ADP
$123B
$4.23M 3.17% 38,673 -87,600 -69% -$9.58M
IBM icon
15
IBM
IBM
$227B
$4.01M 3.01% 27,628 -47,200 -63% -$6.85M
MMM icon
16
3M
MMM
$82.8B
$3.76M 2.83% 17,926 -28,800 -62% -$6.05M
AER icon
17
AerCap
AER
$22B
$2.2M 1.65% 43,097 -82,800 -66% -$4.23M