TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.72M |
| 5 |
Deere & Co
DE
|
$2.66M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| $990K | 0.09% |
4,880
+40
| +0.8% | +$8.12K |
|
202
Waste Management
WM
$90.1B
| $988K | 0.09% |
18,220
-80
| -0.4% | -$4.34K |
|
203
Kosmos Energy
KOS
$818M
| $929K | 0.08% |
117,400
+29,750
| +34% | +$235K |
|
204
Costco
COST
$419B
| $870K | 0.08% |
5,740
+10
| +0.2% | +$1.52K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $811K | 0.07% |
7,210
+600
| +9% | +$67.5K |
|
206
RPC Inc
RES
$1.03B
| $793K | 0.07% |
61,930
+14,980
| +32% | +$192K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $771K | 0.07% |
7,630
+510
| +7% | +$51.5K |
|
208
Oracle
ORCL
$624B
| $721K | 0.06% |
16,720
-200
| -1% | -$8.62K |
|
209
Devon Energy
DVN
$22.4B
| $712K | 0.06% |
11,810
-130
| -1% | -$7.84K |
|
210
Parker-Hannifin
PH
$94.4B
| $709K | 0.06% |
5,970
+2,070
| +53% | +$246K |
|
|
WPX
211
DELISTED
WPX Energy, Inc.
WPX
| $702K | 0.06% |
64,230
+17,080
| +36% | +$187K |
|
212
Transocean
RIG
$2.83B
| $681K | 0.06% |
46,420
| – | – |
|
213
Automatic Data Processing
ADP
$121B
| $673K | 0.06% |
7,860
+1,280
| +19% | +$110K |
|
214
Sysco
SYY
$38.8B
| $604K | 0.05% |
16,000
-90
| -0.6% | -$3.4K |
|
215
Southern Company
SO
$101B
| $572K | 0.05% |
12,910
-50
| -0.4% | -$2.22K |
|
216
Cintas
CTAS
$82.5B
| $568K | 0.05% |
6,960
-10
| -0.1% | -$816 |
|
217
Consolidated Edison
ED
$35B
| $557K | 0.05% |
9,130
-60
| -0.7% | -$3.66K |
|
218
Hormel Foods
HRL
$14B
| $550K | 0.05% |
9,680
-110
| -1% | -$6.25K |
|
219
PG&E
PCG
$33.6B
| $541K | 0.05% |
10,200
-300
| -3% | -$15.9K |
|
220
Nucor
NUE
$33.1B
| $495K | 0.04% |
10,420
-130
| -1% | -$6.18K |
|
221
PACCAR
PCAR
$50.6B
| $485K | 0.04% |
7,680
-30
| -0.4% | -$1.9K |
|
222
Phillips 66
PSX
$52.9B
| $477K | 0.04% |
6,065
+1,300
| +27% | +$102K |
|
223
MetLife
MET
$53.5B
| $465K | 0.04% |
9,200
+2,000
| +28% | +$101K |
|
224
Stanley Black & Decker
SWK
$11.3B
| $451K | 0.04% |
4,730
-60
| -1% | -$5.72K |
|
225
Leggett & Platt
LEG
$1.26B
| $447K | 0.04% |
9,690
-110
| -1% | -$5.07K |
|