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TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$71M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
69
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Illumina
ILMN
|
+$3.43M |
| 2 |
Henry Schein
HSIC
|
+$952K |
| 3 |
Inogen
INGN
|
+$375K |
| 4 |
PayPal
PYPL
|
+$312K |
| 5 |
RTN
Raytheon Company
RTN
|
+$270K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$690K |
| 3 |
Garrett Motion
GTX
|
+$534K |
| 4 |
Analog Devices
ADI
|
+$478K |
| 5 |
Brown-Forman Class B
BF.B
|
+$458K |
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 | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$28.8B
| $7.31M | 1% |
24,189
+11,766
| +95% | +$3.43M |
|
27
United Parcel Service
UPS
$99.6B
| $6.09M | 0.83% |
54,525
| – | – |
|
28
State Street
STT
$51.4B
| $6.07M | 0.83% |
92,156
-2,330
| -2% | -$162K |
|
29
Williams-Sonoma
WSM
$26.9B
| $5.62M | 0.77% |
199,900
-2,000
| -1% | -$55.2K |
|
30
Trimble
TRMB
$12.5B
| $5.14M | 0.7% |
127,180
-2,450
| -2% | -$93K |
|
31
Merck
MRK
$315B
| $3.23M | 0.44% |
40,653
| – | – |
|
32
Walt Disney
DIS
$173B
| $3.2M | 0.44% |
28,832
+1,026
| +4% | +$115K |
|
33
Home Depot
HD
$347B
| $2.55M | 0.35% |
13,300
| – | – |
|
34
Verizon
VZ
$183B
| $2.52M | 0.34% |
42,638
+50
| +0.1% | +$2.83K |
|
35
Paychex
PAYX
$40.8B
| $2.18M | 0.3% |
27,213
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.81M | 0.25% |
6
| – | – |
|
37
Colgate-Palmolive
CL
$75.3B
| $1.78M | 0.24% |
26,050
-600
| -2% | -$38.8K |
|
38
ExxonMobil
XOM
$605B
| $1.73M | 0.24% |
21,423
| – | – |
|
39
Unilever
UL
$135B
| $1.7M | 0.23% |
26,222
+266
| +1% | +$16.2K |
|
40
PepsiCo
PEP
$190B
| $1.62M | 0.22% |
13,202
| – | – |
|
41
McDonald's
MCD
$194B
| $1.46M | 0.2% |
7,700
| – | – |
|
42
Sysco
SYY
$39.3B
| $1.31M | 0.18% |
19,655
+100
| +0.5% | +$6.5K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.17% |
6,262
| – | – |
|
|
BNY
44
Bank of New York Mellon
BNY
$110B
| $1.19M | 0.16% |
23,579
-800
| -3% | -$41.2K |
|
45
Boeing
BA
$169B
| $1.15M | 0.16% |
3,009
| – | – |
|
46
IBM
IBM
$206B
| $1.12M | 0.15% |
8,322
| – | – |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $746K | 0.1% |
139,878
| – | – |
|
48
SLB Ltd
SLB
$70.4B
| $698K | 0.1% |
16,028
+200
| +1% | +$8.64K |
|
49
Emerson Electric
EMR
$77.9B
| $524K | 0.07% |
7,652
-400
| -5% | -$26.3K |
|
50
Bristol-Myers Squibb
BMY
$124B
| $520K | 0.07% |
10,900
| – | – |
|
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