WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-3.28%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$734M
AUM Growth
+$734M
(-6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
86
New
3
Increased
7
Reduced
42
Closed
14
Top Buys
| 1 |
Seaboard Corp
SEB
|
$9.61M |
| 2 |
Molson Coors Class B
TAP
|
$8.33M |
| 3 |
Mohawk Industries
MHK
|
$6.25M |
| 4 |
Johnson & Johnson
JNJ
|
$3.45M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Cable One
CABO
|
$2.99M |
| 3 |
Graham Holdings Company
GHC
|
$2.58M |
| 4 |
National Presto Industries
NPK
|
$1.93M |
| 5 |
White Mountains Insurance
WTM
|
$1.61M |
Sector Composition
| 1 | Financials | 43.2% |
| 2 | Consumer Staples | 33.83% |
| 3 | Communication Services | 8.56% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| – | – |
-2,668
| Closed | -$220K |
|
77
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,550
| Closed | -$220K |
|
78
Altria Group
MO
$113B
| – | – |
-3,650
| Closed | -$219K |
|
|
79
National Presto Industries
NPK
$749M
| – | – |
-21,987
| Closed | -$1.93M |
|
80
Organon & Co
OGN
$2.45B
| – | – |
-10,039
| Closed | -$149K |
|
81
PepsiCo
PEP
$204B
| – | – |
-2,931
| Closed | -$439K |
|
82
Pfizer
PFE
$141B
| – | – |
-8,912
| Closed | -$226K |
|
83
J.M. Smucker
SJM
$11.8B
| – | – |
-2,285
| Closed | -$271K |
|
84
Sysco
SYY
$38.5B
| – | – |
-2,830
| Closed | -$212K |
|
85
Thermo Fisher Scientific
TMO
$186B
| – | – |
-505
| Closed | -$251K |
|
|
CNH
86
CNH Industrial
CNH
$14.3B
| – | – |
-15,000
| Closed | -$184K |
|