TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.78%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
85
New
–
Increased
10
Reduced
56
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 2 |
Paychex
PAYX
|
$107K |
| 3 |
AbbVie
ABBV
|
$93.7K |
| 4 |
Sysco
SYY
|
$33.9K |
| 5 |
Insulet
PODD
|
$31.7K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.39M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.96M |
| 4 |
Campbell Soup
CPB
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.32M |
Sector Composition
| 1 | Healthcare | 37.38% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $7.91M | 1.32% |
135,165
+1,600
| +1% | +$93.7K |
|
|
27
GE Aerospace
GE
$288B
| $7.87M | 1.31% |
317,093
-53,075
| -14% | -$1.32M |
|
28
State Street
STT
$31.8B
| $7.85M | 1.31% |
106,820
+50
| +0% | +$3.68K |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $7.71M | 1.28% |
198,546
-9,450
| -5% | -$367K |
|
30
Mettler-Toledo International
MTD
$26B
| $7.64M | 1.27% |
23,255
-100
| -0.4% | -$32.9K |
|
31
Nektar Therapeutics
NKTR
$563M
| $7.62M | 1.27% |
692,441
+1,800
| +0.3% | +$19.8K |
|
32
Illinois Tool Works
ITW
$76.1B
| $7.24M | 1.21% |
74,550
-1,000
| -1% | -$97.1K |
|
|
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.02M | 1.17% |
78,020
-1,000
| -1% | -$90K |
|
34
Occidental Petroleum
OXY
$47.1B
| $6.87M | 1.15% |
94,145
-7,025
| -7% | -$513K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $6.13M | 1.02% |
63,445
-2,117
| -3% | -$204K |
|
|
36
Coca-Cola Femsa
KOF
$17.7B
| $4.7M | 0.78% |
58,845
-41,300
| -41% | -$3.3M |
|
37
Televisa
TV
$1.49B
| $4.47M | 0.74% |
135,419
-10,809
| -7% | -$357K |
|
38
Merck
MRK
$213B
| $3.61M | 0.6% |
62,815
| – | – |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.45M | 0.58% |
30,680
-1,175
| -4% | -$132K |
|
40
ConocoPhillips
COP
$123B
| $3.06M | 0.51% |
49,125
-100
| -0.2% | -$6.23K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 0.51% |
42,554
+31,029
| +269% | +$2.22M |
|
42
Unilever
UL
$156B
| $2.82M | 0.47% |
67,504
-3,200
| -5% | -$133K |
|
43
General Mills
GIS
$26.3B
| $2.74M | 0.46% |
48,325
+200
| +0.4% | +$11.3K |
|
44
Southern Company
SO
$101B
| $2.71M | 0.45% |
61,105
-1,375
| -2% | -$60.9K |
|
45
Verizon
VZ
$185B
| $2.59M | 0.43% |
53,245
-100
| -0.2% | -$4.86K |
|
46
Exxon Mobil
XOM
$488B
| $2.21M | 0.37% |
26,009
-7
| -0% | -$595 |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.89M | 0.32% |
27,300
| – | – |
|
48
Walt Disney
DIS
$210B
| $1.89M | 0.32% |
18,023
-350
| -2% | -$36.7K |
|
49
Home Depot
HD
$405B
| $1.81M | 0.3% |
15,970
-950
| -6% | -$108K |
|
50
Hershey
HSY
$37.5B
| $1.64M | 0.27% |
16,200
-250
| -2% | -$25.2K |
|