TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+5.2%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
86
New
4
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$1.35M |
| 2 |
Stratasys
SSYS
|
$939K |
| 3 |
Analog Devices
ADI
|
$762K |
| 4 |
Schlumberger
SLB
|
$677K |
| 5 |
CRC
California Resources Corporation
CRC
|
$374K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$2.15M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.54M |
| 4 |
SYT
Syngenta Ag
SYT
|
$629K |
| 5 |
GE Aerospace
GE
|
$477K |
Sector Composition
| 1 | Healthcare | 35.91% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 9.2% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $9.22M | 1.49% |
79,762
| – | – |
|
27
AbbVie
ABBV
$372B
| $8.74M | 1.41% |
133,565
-2,920
| -2% | -$191K |
|
|
28
Coca-Cola Femsa
KOF
$17.9B
| $8.67M | 1.4% |
100,145
-24,865
| -20% | -$2.15M |
|
29
Ross Stores
ROST
$48.1B
| $8.55M | 1.38% |
90,715
-325
| -0.4% | -$30.6K |
|
30
State Street
STT
$32.6B
| $8.38M | 1.35% |
106,770
-500
| -0.5% | -$39.2K |
|
31
Occidental Petroleum
OXY
$46.9B
| $8.16M | 1.32% |
101,170
+1,250
| +1% | +$101K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.67M | 1.24% |
207,996
-9,000
| -4% | -$332K |
|
33
Illinois Tool Works
ITW
$77.1B
| $7.16M | 1.16% |
75,550
-2,750
| -4% | -$260K |
|
34
Mettler-Toledo International
MTD
$26.8B
| $7.06M | 1.14% |
23,355
+880
| +4% | +$266K |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.9M | 1.12% |
79,020
+2,395
| +3% | +$209K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $5.54M | 0.9% |
65,562
-750
| -1% | -$63.4K |
|
37
Televisa
TV
$1.49B
| $4.98M | 0.81% |
146,228
-1,000
| -0.7% | -$34.1K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.81M | 0.62% |
31,855
+1,190
| +4% | +$142K |
|
39
Merck
MRK
$210B
| $3.57M | 0.58% |
62,815
+800
| +1% | +$45.4K |
|
40
ConocoPhillips
COP
$124B
| $3.4M | 0.55% |
49,225
-2,250
| -4% | -$155K |
|
41
Southern Company
SO
$102B
| $3.07M | 0.5% |
62,480
-3,300
| -5% | -$162K |
|
42
Unilever
UL
$155B
| $2.86M | 0.46% |
70,704
-1,850
| -3% | -$74.9K |
|
43
General Mills
GIS
$26.4B
| $2.57M | 0.41% |
48,125
-2,300
| -5% | -$123K |
|
44
Verizon
VZ
$186B
| $2.5M | 0.4% |
53,345
-800
| -1% | -$37.4K |
|
45
Exxon Mobil
XOM
$487B
| $2.41M | 0.39% |
26,016
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.31% |
27,300
| – | – |
|
47
Home Depot
HD
$405B
| $1.78M | 0.29% |
16,920
-200
| -1% | -$21K |
|
48
Walt Disney
DIS
$213B
| $1.73M | 0.28% |
18,373
| – | – |
|
49
Hershey
HSY
$37.3B
| $1.71M | 0.28% |
16,450
-600
| -4% | -$62.4K |
|
50
Sysco
SYY
$38.5B
| $1.66M | 0.27% |
41,758
-150
| -0.4% | -$5.95K |
|