TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.2%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4.16B
AUM Growth
+$4.16B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
51
New
1
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Santander
BSBR
|
$59.1M |
| 2 |
NOV
NOV
|
$10.5M |
| 3 |
JOY
Joy Global Inc
JOY
|
$531K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$208K |
Top Sells
| 1 |
Mastercard
MA
|
$28.8M |
| 2 |
Coca-Cola Femsa
KOF
|
$21.3M |
| 3 |
Phillips 66
PSX
|
$17.5M |
| 4 |
Bank of New York Mellon
BK
|
$10.2M |
| 5 |
Sysco
SYY
|
$6.38M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Energy | 19.62% |
| 3 | Industrials | 15.35% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 10.34% |