TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$731M
AUM Growth
+$71M
(+11%)
Holding
69
Top Buys
| 1 | +$3.56M | |
| 2 | +$824K | |
| 3 | +$343K | |
| 4 |
Inogen
INGN
|
+$287K |
| 5 |
RTN
Raytheon Company
RTN
|
+$282K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$534K | |
| 3 | +$518K | |
| 4 |
Analog Devices
ADI
|
+$501K |
| 5 |
Brown-Forman Class B
BF.B
|
+$498K |
Sector Composition
| 1 | Healthcare | 41.81% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 9.46% |
| 4 | Financials | 8.39% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$496B
| $37.6M | 5.14% |
159,700
-150
|
|
||
2
Cognex
CGNX
$6.58B
| $37M | 5.06% |
727,350
-4,200
|
|
||
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $34.6M | 4.73% |
327,555
-3,875
|
|
||
|
4
Analog Devices
ADI
$112B
| $34.2M | 4.68% |
324,896
-4,760
|
|
||
5
DexCom
DXCM
$21.5B
| $33.6M | 4.6% |
1,130,156
-3,860
|
|
||
6
Danaher
DHR
$148B
| $32.9M | 4.5% |
280,901
-925
|
|
||
7
Idexx Laboratories
IDXX
$56.6B
| $31.8M | 4.35% |
142,280
-1,285
|
|
||
8
Insulet
PODD
$22.5B
| $28.2M | 3.86% |
296,745
-900
|
|
||
9
Johnson & Johnson
JNJ
$450B
| $26.9M | 3.67% |
192,085
-1,550
|
|
||
|
10
Brown-Forman Class B
BF.B
$12.6B
| $26.8M | 3.66% |
507,221
-9,442
|
|
||
11
Neogen
NEOG
$1.39B
| $25M | 3.43% |
872,852
-1,912
|
|
||
12
Honeywell
HON
$123B
| $24.5M | 3.36% |
154,434
-900
|
|
||
|
RTN
13
DELISTED
Raytheon Company
RTN
| $24.5M | 3.35% |
134,567
+1,550
|
|
||
14
Starbucks
SBUX
$97.3B
| $22.7M | 3.1% |
305,056
-1,100
|
|
||
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $21.1M | 2.89% |
73,941
+90
|
|
||
16
Ross Stores
ROST
$52.4B
| $20M | 2.73% |
214,511
-675
|
|
||
17
Novo Nordisk
NVO
$203B
| $19.7M | 2.7% |
754,900
-7,700
|
|
||
18
Mettler-Toledo International
MTD
$29.6B
| $17.1M | 2.34% |
23,665
-255
|
|
||
|
19
Inogen
INGN
$190M
| $15M | 2.06% |
157,640
+3,005
|
|
||
20
Biogen
BIIB
$22.8B
| $14.9M | 2.04% |
63,141
-2,192
|
|
||
21
Amgen
AMGN
$172B
| $14M | 1.92% |
73,850
-1,050
|
|
||
22
Henry Schein
HSIC
$8.46B
| $13.9M | 1.9% |
265,730
+15,775
|
|
||
23
PayPal
PYPL
$62B
| $12.8M | 1.75% |
123,245
+3,300
|
|
||
24
Salesforce
CRM
$228B
| $11.9M | 1.63% |
75,200
+110
|
|
||
25
Illinois Tool Works
ITW
$71.2B
| $11.2M | 1.53% |
78,001
+125
|
|