TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.78%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.44B
AUM Growth
+$3.44B
(+6.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
50
New
2
Increased
3
Reduced
39
Closed
4
Top Buys
1 |
Alibaba
BABA
|
$102M |
2 |
Fresenius Medical Care
FMS
|
$19.5M |
3 |
Progressive
PGR
|
$13M |
4 |
Concentrix
CNXC
|
$4.55M |
5 |
GSK
GSK
|
$1.42M |
Top Sells
1 |
Baidu
BIDU
|
$94.1M |
2 |
Cisco
CSCO
|
$47.8M |
3 |
Goldman Sachs
GS
|
$32M |
4 |
ConocoPhillips
COP
|
$30.1M |
5 |
Unifirst Corp
UNF
|
$6.55M |
Sector Composition
1 | Financials | 28.67% |
2 | Communication Services | 25.82% |
3 | Consumer Discretionary | 14.04% |
4 | Healthcare | 10.85% |
5 | Technology | 7.64% |