TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.82% |
84,750
+7,750
| +10% | +$1.42M |
|
27
Home Depot
HD
$410B
| $15.2M | 0.8% |
92,980
-11,480
| -11% | -$1.88M |
|
28
Lincoln National
LNC
$8.19B
| $14.8M | 0.78% |
201,505
+15,803
| +9% | +$1.16M |
|
29
Comcast
CMCSA
$125B
| $14.4M | 0.75% |
373,270
+32,500
| +10% | +$1.25M |
|
30
Philip Morris
PM
$251B
| $14.3M | 0.75% |
129,200
+13,410
| +12% | +$1.49M |
|
31
Adobe
ADBE
$146B
| $14.3M | 0.75% |
95,710
+6,209
| +7% | +$926K |
|
32
Verizon
VZ
$186B
| $14.3M | 0.75% |
288,055
+21,800
| +8% | +$1.08M |
|
33
Wells Fargo
WFC
$262B
| $13.8M | 0.73% |
250,940
+94,170
| +60% | +$5.19M |
|
34
Cisco
CSCO
$269B
| $13.7M | 0.72% |
406,050
+37,450
| +10% | +$1.26M |
|
35
Bristol-Myers Squibb
BMY
$95B
| $13.3M | 0.7% |
208,347
+18,976
| +10% | +$1.21M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $12.9M | 0.68% |
81,160
+6,280
| +8% | +$999K |
|
37
Lam Research
LRCX
$127B
| $12.3M | 0.65% |
666,300
+63,300
| +10% | +$1.17M |
|
38
Walmart
WMT
$805B
| $12.2M | 0.64% |
469,770
+49,290
| +12% | +$1.28M |
|
39
Intel
INTC
$108B
| $12.2M | 0.64% |
319,970
-11,840
| -4% | -$451K |
|
40
Elevance Health
ELV
$69.4B
| $12.2M | 0.64% |
64,060
+6,990
| +12% | +$1.33M |
|
41
RTX Corp
RTX
$212B
| $11.6M | 0.61% |
158,185
+11,759
| +8% | +$859K |
|
42
Dover
DOV
$24.5B
| $11.4M | 0.6% |
154,441
+14,918
| +11% | +$1.1M |
|
43
Applied Materials
AMAT
$126B
| $11.4M | 0.6% |
218,470
+23,950
| +12% | +$1.25M |
|
44
DuPont de Nemours
DD
$32.3B
| $11.2M | 0.59% |
80,239
-4,490
| -5% | -$627K |
|
45
PNC Financial Services
PNC
$81.7B
| $11M | 0.58% |
81,680
-2,326
| -3% | -$313K |
|
46
FirstEnergy
FE
$25.1B
| $10.9M | 0.57% |
352,960
+81,570
| +30% | +$2.51M |
|
47
Altria Group
MO
$112B
| $10.8M | 0.57% |
170,030
+18,420
| +12% | +$1.17M |
|
48
Tyson Foods
TSN
$20B
| $10.7M | 0.56% |
151,293
+5,353
| +4% | +$377K |
|
49
Electronic Arts
EA
$42B
| $10.3M | 0.54% |
87,560
+12,640
| +17% | +$1.49M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.3M | 0.54% |
236,970
+22,860
| +11% | +$992K |
|