TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+12.63%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+11%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
69
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.64M |
| 2 |
Illumina
ILMN
|
$3.56M |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Inogen
INGN
|
$287K |
| 5 |
RTN
Raytheon Company
RTN
|
$282K |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.3M |
| 2 |
Garrett Motion
GTX
|
$534K |
| 3 |
Biogen
BIIB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$534B
| $37.6M | 5.14% |
159,700
-150
| -0.1% | -$35.3K |
|
2
Cognex
CGNX
$7.33B
| $37M | 5.06% |
727,350
-4,200
| -0.6% | -$214K |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $34.6M | 4.73% |
327,555
-3,875
| -1% | -$409K |
|
|
4
Analog Devices
ADI
$121B
| $34.2M | 4.68% |
324,896
-4,760
| -1% | -$501K |
|
5
DexCom
DXCM
$29B
| $33.7M | 4.6% |
282,539
-965
| -0.3% | -$115K |
|
6
Danaher
DHR
$144B
| $32.9M | 4.5% |
249,026
-820
| -0.3% | -$108K |
|
7
Idexx Laboratories
IDXX
$51B
| $31.8M | 4.35% |
142,280
-1,285
| -0.9% | -$287K |
|
8
Insulet
PODD
$24.2B
| $28.2M | 3.86% |
296,745
-900
| -0.3% | -$85.6K |
|
9
Johnson & Johnson
JNJ
$428B
| $26.9M | 3.67% |
192,085
-1,550
| -0.8% | -$217K |
|
|
10
Brown-Forman Class B
BF.B
$13.8B
| $26.8M | 3.66% |
507,221
-9,442
| -2% | -$498K |
|
11
Neogen
NEOG
$1.22B
| $25M | 3.43% |
436,426
-956
| -0.2% | -$54.9K |
|
12
Honeywell
HON
$138B
| $24.5M | 3.36% |
154,434
-900
| -0.6% | -$143K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $24.5M | 3.35% |
134,567
+1,550
| +1% | +$282K |
|
14
Starbucks
SBUX
$100B
| $22.7M | 3.1% |
305,056
-1,100
| -0.4% | -$81.8K |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $21.1M | 2.89% |
73,941
+90
| +0.1% | +$25.7K |
|
16
Ross Stores
ROST
$49.2B
| $20M | 2.73% |
214,511
-675
| -0.3% | -$62.8K |
|
17
Novo Nordisk
NVO
$249B
| $19.7M | 2.7% |
377,450
-3,850
| -1% | -$201K |
|
18
Mettler-Toledo International
MTD
$26B
| $17.1M | 2.34% |
23,665
-255
| -1% | -$184K |
|
|
19
Inogen
INGN
$218M
| $15M | 2.06% |
157,640
+3,005
| +2% | +$287K |
|
|
20
Biogen
BIIB
$20.1B
| $14.9M | 2.04% |
63,141
-2,192
| -3% | -$518K |
|
21
Amgen
AMGN
$154B
| $14M | 1.92% |
73,850
-1,050
| -1% | -$199K |
|
|
22
Henry Schein
HSIC
$8.32B
| $13.9M | 1.9% |
265,730
+69,687
| +36% | +$3.64M |
|
|
23
PayPal
PYPL
$65.8B
| $12.8M | 1.75% |
123,245
+3,300
| +3% | +$343K |
|
24
Salesforce
CRM
$240B
| $11.9M | 1.63% |
75,200
+110
| +0.1% | +$17.4K |
|
25
Illinois Tool Works
ITW
$76.2B
| $11.2M | 1.53% |
78,001
+125
| +0.2% | +$17.9K |
|