TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+2.61%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$27.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$26.3M |
| 3 |
Johnson & Johnson
JNJ
|
$20.8M |
| 4 |
Stratasys
SSYS
|
$19.7M |
| 5 |
W.W. Grainger
GWW
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $6.32M | 1.35% |
+96,857
| New | +$6.32M |
|
27
Williams-Sonoma
WSM
$23.5B
| $5.96M | 1.27% |
+106,600
| New | +$5.96M |
|
28
AbbVie
ABBV
$373B
| $5.66M | 1.21% |
+136,845
| New | +$5.66M |
|
29
Illinois Tool Works
ITW
$76.5B
| $5.53M | 1.18% |
+80,000
| New | +$5.53M |
|
30
Ross Stores
ROST
$49.4B
| $5.15M | 1.1% |
+79,520
| New | +$5.15M |
|
31
iShares MSCI Hong Kong ETF
EWH
$715M
| $5.06M | 1.08% |
+276,327
| New | +$5.06M |
|
32
Halozyme
HALO
$8.63B
| $4.56M | 0.97% |
+573,383
| New | +$4.56M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $4.56M | 0.97% |
+71,831
| New | +$4.56M |
|
34
Televisa
TV
$1.5B
| $4.06M | 0.86% |
+163,324
| New | +$4.06M |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.76M | 0.8% |
+57,025
| New | +$3.76M |
|
36
Merck
MRK
$213B
| $3.17M | 0.68% |
+68,216
| New | +$3.17M |
|
37
ConocoPhillips
COP
$123B
| $3.1M | 0.66% |
+51,185
| New | +$3.1M |
|
38
Mettler-Toledo International
MTD
$26.2B
| $3.01M | 0.64% |
+14,940
| New | +$3.01M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.84M | 0.6% |
+28,690
| New | +$2.84M |
|
40
Southern Company
SO
$101B
| $2.69M | 0.57% |
+60,985
| New | +$2.69M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.53% |
+46,999
| New | +$2.47M |
|
42
Exxon Mobil
XOM
$488B
| $2.44M | 0.52% |
+27,054
| New | +$2.44M |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $2.1M | 0.45% |
+80,600
| New | +$2.1M |
|
44
Verizon
VZ
$184B
| $2.05M | 0.44% |
+40,795
| New | +$2.05M |
|
45
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.99M | 0.43% |
+94,773
| New | +$1.99M |
|
46
General Mills
GIS
$26.2B
| $1.8M | 0.38% |
+37,100
| New | +$1.8M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.61M | 0.34% |
+36,800
| New | +$1.61M |
|
48
IBM
IBM
$225B
| $1.61M | 0.34% |
+8,409
| New | +$1.61M |
|
49
Hershey
HSY
$37.6B
| $1.59M | 0.34% |
+17,800
| New | +$1.59M |
|
50
Colgate-Palmolive
CL
$68.1B
| $1.56M | 0.33% |
+27,300
| New | +$1.56M |
|