TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.31%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-1.3%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
83
New
–
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.93M |
| 2 |
Ross Stores
ROST
|
$4.21M |
| 3 |
Biogen
BIIB
|
$716K |
| 4 |
Paychex
PAYX
|
$528K |
| 5 |
AbbVie
ABBV
|
$370K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.73M |
| 2 |
Coca-Cola Femsa
KOF
|
$4.44M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 4 |
AGNC Investment
AGNC
|
$420K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$310K |
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 8.62% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.6B
| $8.54M | 1.44% |
80,612
+750
| +0.9% | +$79.5K |
|
|
27
Ross Stores
ROST
$49.2B
| $8.54M | 1.44% |
175,730
+86,615
| +97% | +$4.21M |
|
28
State Street
STT
$31.8B
| $8.53M | 1.44% |
110,790
+3,970
| +4% | +$306K |
|
|
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.82M | 1.32% |
77,850
-170
| -0.2% | -$17.1K |
|
30
Mettler-Toledo International
MTD
$26B
| $7.75M | 1.31% |
22,705
-550
| -2% | -$188K |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $7.52M | 1.27% |
200,946
+2,400
| +1% | +$89.8K |
|
32
Occidental Petroleum
OXY
$47.1B
| $7.2M | 1.21% |
92,545
-1,600
| -2% | -$124K |
|
33
Illinois Tool Works
ITW
$76.1B
| $7.05M | 1.19% |
76,750
+2,200
| +3% | +$202K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $5.83M | 0.98% |
63,152
-293
| -0.5% | -$27.1K |
|
35
Televisa
TV
$1.49B
| $5.18M | 0.87% |
133,329
-2,090
| -2% | -$81.1K |
|
36
Merck
MRK
$213B
| $3.58M | 0.6% |
62,815
| – | – |
|
37
Unilever
UL
$156B
| $3.15M | 0.53% |
73,304
+5,800
| +9% | +$249K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.13M | 0.53% |
29,330
-1,350
| -4% | -$144K |
|
39
ConocoPhillips
COP
$123B
| $3.09M | 0.52% |
50,325
+1,200
| +2% | +$73.7K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.48% |
44,554
+2,000
| +5% | +$128K |
|
41
General Mills
GIS
$26.3B
| $2.8M | 0.47% |
50,225
+1,900
| +4% | +$106K |
|
42
Verizon
VZ
$185B
| $2.73M | 0.46% |
58,645
+5,400
| +10% | +$252K |
|
43
Southern Company
SO
$101B
| $2.71M | 0.46% |
64,605
+3,500
| +6% | +$147K |
|
44
Exxon Mobil
XOM
$488B
| $2.16M | 0.37% |
26,009
| – | – |
|
45
Walt Disney
DIS
$210B
| $2.06M | 0.35% |
18,023
| – | – |
|
|
46
Nektar Therapeutics
NKTR
$565M
| $1.93M | 0.33% |
154,200
-538,241
| -78% | -$6.73M |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.79M | 0.3% |
27,300
| – | – |
|
48
Home Depot
HD
$405B
| $1.78M | 0.3% |
15,970
| – | – |
|
49
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.29% |
20,325
+2,500
| +14% | +$213K |
|
50
Sysco
SYY
$38.5B
| $1.58M | 0.27% |
43,658
+1,000
| +2% | +$36.1K |
|