TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.41%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.32B
AUM Growth
+$3.32B
(-6.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
51
New
1
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
AGCO
AGCO
|
$4.4M |
| 2 |
Merck
MRK
|
$206K |
| 3 |
HSBC
HSBC
|
$85K |
| 4 |
GE Aerospace
GE
|
$28K |
| 5 |
Avnet
AVT
|
$9.44K |
Top Sells
| 1 |
Halliburton
HAL
|
$45.1M |
| 2 |
Johnson & Johnson
JNJ
|
$28.1M |
| 3 |
Cisco
CSCO
|
$27.3M |
| 4 |
Wells Fargo
WFC
|
$27.1M |
| 5 |
3M
MMM
|
$24.6M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Energy | 16.93% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| – | – |
-2,364
| Closed | -$222K |
|