TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
-0.96%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
83
New
1
Increased
18
Reduced
39
Closed
1
Top Buys
| 1 |
Insulet
PODD
|
$713K |
| 2 |
Paychex
PAYX
|
$455K |
| 3 |
Ross Stores
ROST
|
$196K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
MON
Monsanto Co
MON
|
$102K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.94M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$808K |
| 3 |
Coca-Cola Femsa
KOF
|
$717K |
| 4 |
SYT
Syngenta Ag
SYT
|
$620K |
| 5 |
Johnson & Johnson
JNJ
|
$405K |
Sector Composition
| 1 | Healthcare | 33.33% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.15% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $9.61M | 1.61% |
99,920
-1,020
| -1% | -$98.1K |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.62M | 1.44% |
216,996
+410
| +0.2% | +$16.3K |
|
28
Kimberly-Clark
KMB
$42.8B
| $8.58M | 1.43% |
79,762
-291
| -0.4% | -$31.3K |
|
29
State Street
STT
$32.6B
| $7.9M | 1.32% |
107,270
-3,853
| -3% | -$284K |
|
30
AbbVie
ABBV
$372B
| $7.88M | 1.32% |
136,485
+100
| +0.1% | +$5.78K |
|
31
Nektar Therapeutics
NKTR
$568M
| $7.28M | 1.22% |
603,441
+950
| +0.2% | +$11.5K |
|
|
32
Ross Stores
ROST
$48.1B
| $6.88M | 1.15% |
91,040
+2,590
| +3% | +$196K |
|
33
Illinois Tool Works
ITW
$77.1B
| $6.61M | 1.1% |
78,300
-600
| -0.8% | -$50.7K |
|
|
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.88M | 0.98% |
76,625
-1,435
| -2% | -$110K |
|
35
Mettler-Toledo International
MTD
$26.8B
| $5.76M | 0.96% |
22,475
+85
| +0.4% | +$21.8K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $5.21M | 0.87% |
66,312
-475
| -0.7% | -$37.3K |
|
37
Televisa
TV
$1.49B
| $4.99M | 0.83% |
147,228
-4,366
| -3% | -$148K |
|
38
ConocoPhillips
COP
$124B
| $3.94M | 0.66% |
51,475
-100
| -0.2% | -$7.65K |
|
39
Merck
MRK
$210B
| $3.68M | 0.61% |
62,015
-2,759
| -4% | -$164K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.45M | 0.58% |
30,665
+905
| +3% | +$102K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.25M | 0.54% |
45,254
| – | – |
|
42
Unilever
UL
$155B
| $3.04M | 0.51% |
72,554
+300
| +0.4% | +$12.6K |
|
43
Southern Company
SO
$102B
| $2.87M | 0.48% |
65,780
+1,850
| +3% | +$80.7K |
|
|
44
Verizon
VZ
$186B
| $2.71M | 0.45% |
54,145
+2,700
| +5% | +$135K |
|
45
General Mills
GIS
$26.4B
| $2.54M | 0.43% |
50,425
-1,983
| -4% | -$100K |
|
46
Exxon Mobil
XOM
$487B
| $2.45M | 0.41% |
26,016
+7
| +0% | +$658 |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.3% |
27,300
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.66M | 0.28% |
38,900
| – | – |
|
49
Walt Disney
DIS
$213B
| $1.64M | 0.27% |
18,373
| – | – |
|
50
Hershey
HSY
$37.3B
| $1.63M | 0.27% |
17,050
| – | – |
|