Portfolio (Quarterly)
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Timber Creek Capital Management LLC
· CIK 0001510848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 61,027.0 | $7.3M | 1.71% | NEW | — | $120.34 | +16.1% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 36,310.0 | $7.0M | 1.64% | NEW | — | $194.07 | -25.8% |
| 23 | ELV | ELEVANCE HEALTH INC | Healthcare | 18,716.0 | $6.6M | 1.52% | NEW | — | $350.54 | +12.7% |
| 24 | — | TOTALENERGIES SE | — | 98,098.0 | $6.4M | 1.49% | NEW | — | $65.42 | — |
| 25 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 18,909.0 | $6.2M | 1.44% | NEW | — | $328.60 | -21.6% |
| 26 | RVTY | REVVITY INC | Healthcare | 62,086.0 | $6.0M | 1.40% | NEW | — | $96.75 | +3.3% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,853.0 | $5.7M | 1.33% | NEW | — | $2014.26 | -21.4% |
| 28 | ICLR | ICON PLC | Healthcare | 30,985.0 | $5.6M | 1.31% | NEW | — | $182.22 | -21.7% |
| 29 | — | ASTRAZENECA PLC | — | 61,415.0 | $5.6M | 1.31% | NEW | — | $91.93 | — |
| 30 | DHR | DANAHER CORPORATION | Healthcare | 24,070.0 | $5.5M | 1.28% | NEW | — | $228.92 | -21.8% |
| 31 | SONY | SONY GROUP CORP | Technology | 206,805.0 | $5.3M | 1.23% | NEW | — | $25.60 | -23.3% |
| 32 | UBS | UBS GROUP AG | Financial Services | 113,383.0 | $5.3M | 1.22% | NEW | — | $46.31 | +8.6% |
| 33 | SAP | SAP SE | Technology | 21,498.0 | $5.2M | 1.21% | NEW | — | $242.91 | -36.9% |
| 34 | ASML | ASML HOLDING N V | Technology | 4,833.0 | $5.2M | 1.20% | NEW | — | $1069.86 | +66.2% |
| 35 | CRM | SALESFORCE INC | Technology | 19,097.0 | $5.1M | 1.18% | NEW | — | $264.91 | -42.1% |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 36,172.0 | $4.9M | 1.14% | NEW | — | $135.72 | +2.3% |
| 37 | NVS | NOVARTIS AG | Healthcare | 34,545.0 | $4.8M | 1.11% | NEW | — | $137.87 | +11.2% |
| 38 | LIN | LINDE PLC | Basic Materials | 10,356.0 | $4.4M | 1.03% | NEW | — | $426.39 | +20.1% |
| 39 | — | UNILEVER PLC | — | 64,661.0 | $4.2M | 0.98% | NEW | — | $65.40 | — |
| 40 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 130,646.0 | $3.5M | 0.82% | NEW | — | $27.08 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
27.6%
Communication Services
15.0%
Healthcare
14.8%
Consumer Cyclical
8.9%
Energy
2.2%
Consumer Defensive
1.4%
Basic Materials
1.2%
Industrials
1.0%
Real Estate
0.1%