TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+4.13%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
84
New
4
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
Insulet
PODD
|
$9.98M |
| 2 |
DexCom
DXCM
|
$9.64M |
| 3 |
Mettler-Toledo International
MTD
|
$552K |
| 4 |
Biogen
BIIB
|
$414K |
| 5 |
Neogen
NEOG
|
$314K |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$3.82M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$2.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
$648K |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.6% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Insulet
PODD
$23.9B
| $9.98M | 1.62% |
+251,475
| New | +$9.98M |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.37M | 1.52% |
216,586
+2,170
| +1% | +$93.9K |
|
28
Kimberly-Clark
KMB
$42.8B
| $8.9M | 1.44% |
80,053
-175
| -0.2% | -$19.5K |
|
29
Nektar Therapeutics
NKTR
$568M
| $7.72M | 1.25% |
602,491
+13,583
| +2% | +$174K |
|
30
AbbVie
ABBV
$372B
| $7.7M | 1.25% |
136,385
| – | – |
|
31
State Street
STT
$32.6B
| $7.47M | 1.21% |
111,123
+1,115
| +1% | +$75K |
|
32
Illinois Tool Works
ITW
$77.1B
| $6.91M | 1.12% |
78,900
-350
| -0.4% | -$30.6K |
|
|
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.44M | 1.04% |
78,060
+940
| +1% | +$77.5K |
|
34
Ross Stores
ROST
$48.1B
| $5.85M | 0.95% |
88,450
+1,570
| +2% | +$104K |
|
|
35
Mettler-Toledo International
MTD
$26.8B
| $5.67M | 0.92% |
22,390
+2,180
| +11% | +$552K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $5.22M | 0.85% |
66,787
-2,494
| -4% | -$195K |
|
37
Televisa
TV
$1.49B
| $5.2M | 0.84% |
151,594
-3,800
| -2% | -$130K |
|
38
ConocoPhillips
COP
$124B
| $4.42M | 0.72% |
51,575
| – | – |
|
39
Merck
MRK
$210B
| $3.75M | 0.61% |
64,774
-2,065
| -3% | -$119K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.71M | 0.6% |
29,760
-675
| -2% | -$84.2K |
|
41
Unilever
UL
$155B
| $3.27M | 0.53% |
72,254
+594
| +0.8% | +$26.9K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 0.48% |
45,254
| – | – |
|
43
Southern Company
SO
$102B
| $2.9M | 0.47% |
63,930
+300
| +0.5% | +$13.6K |
|
44
General Mills
GIS
$26.4B
| $2.75M | 0.45% |
52,408
+400
| +0.8% | +$21K |
|
45
Exxon Mobil
XOM
$487B
| $2.62M | 0.42% |
26,009
| – | – |
|
46
Verizon
VZ
$186B
| $2.52M | 0.41% |
51,445
+500
| +1% | +$24.5K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.3% |
27,300
| – | – |
|
48
Hershey
HSY
$37.3B
| $1.66M | 0.27% |
17,050
-200
| -1% | -$19.5K |
|
49
Coca-Cola
KO
$297B
| $1.65M | 0.27% |
38,900
| – | – |
|
50
Walt Disney
DIS
$213B
| $1.58M | 0.26% |
18,373
| – | – |
|