TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.93%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
84
New
1
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$15M |
| 2 |
Mettler-Toledo International
MTD
|
$1.07M |
| 3 |
W.W. Grainger
GWW
|
$758K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$580K |
| 5 |
State Street
STT
|
$559K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.74M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.25M |
| 3 |
Honeywell
HON
|
$380K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$293K |
| 5 |
RTN
Raytheon Company
RTN
|
$279K |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.84% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $8.85M | 1.52% |
80,228
-867
| -1% | -$95.6K |
|
|
27
State Street
STT
$32.1B
| $7.65M | 1.31% |
110,008
+8,041
| +8% | +$559K |
|
28
Nektar Therapeutics
NKTR
$553M
| $7.14M | 1.23% |
588,908
+13,300
| +2% | +$161K |
|
29
AbbVie
ABBV
$374B
| $7.01M | 1.2% |
136,385
-2,184
| -2% | -$112K |
|
30
Illinois Tool Works
ITW
$76.4B
| $6.45M | 1.11% |
79,250
-50
| -0.1% | -$4.07K |
|
31
Ross Stores
ROST
$49.5B
| $6.22M | 1.07% |
86,880
+4,015
| +5% | +$287K |
|
|
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.76M | 0.99% |
77,120
+6,055
| +9% | +$452K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $5.52M | 0.95% |
69,281
-1,100
| -2% | -$87.6K |
|
34
Televisa
TV
$1.51B
| $5.17M | 0.89% |
155,394
-5,529
| -3% | -$184K |
|
|
35
Mettler-Toledo International
MTD
$26.3B
| $4.76M | 0.82% |
20,210
+4,545
| +29% | +$1.07M |
|
|
36
iShares MSCI Hong Kong ETF
EWH
$715M
| $3.82M | 0.66% |
193,077
-63,300
| -25% | -$1.25M |
|
37
Merck
MRK
$214B
| $3.79M | 0.65% |
66,839
-592
| -0.9% | -$33.6K |
|
38
ConocoPhillips
COP
$124B
| $3.63M | 0.62% |
51,575
+100
| +0.2% | +$7.03K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.46M | 0.6% |
30,435
+1,025
| +3% | +$117K |
|
40
Unilever
UL
$156B
| $3.07M | 0.53% |
71,660
+100
| +0.1% | +$4.28K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 0.52% |
45,254
-1,045
| -2% | -$70.1K |
|
42
Southern Company
SO
$101B
| $2.8M | 0.48% |
63,630
+350
| +0.6% | +$15.4K |
|
43
General Mills
GIS
$26.4B
| $2.7M | 0.46% |
52,008
+2,908
| +6% | +$151K |
|
44
Exxon Mobil
XOM
$489B
| $2.54M | 0.44% |
26,009
-1,045
| -4% | -$102K |
|
45
Verizon
VZ
$185B
| $2.42M | 0.42% |
50,945
+2,100
| +4% | +$99.9K |
|
46
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.35M | 0.4% |
78,053
-8,170
| -9% | -$246K |
|
47
Hershey
HSY
$37.7B
| $1.8M | 0.31% |
17,250
| – | – |
|
48
Colgate-Palmolive
CL
$68.2B
| $1.77M | 0.3% |
27,300
| – | – |
|
49
IBM
IBM
$225B
| $1.62M | 0.28% |
8,409
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.5M | 0.26% |
38,900
| – | – |
|