TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
-8.24%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-10%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
83
New
3
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$1.83M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$619K |
| 3 |
Paychex
PAYX
|
$329K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Pfizer
PFE
|
$218K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.27M |
| 2 |
Nektar Therapeutics
NKTR
|
$1.14M |
| 3 |
Stratasys
SSYS
|
$532K |
| 4 |
Brown-Forman Class B
BF.B
|
$440K |
| 5 |
Novo Nordisk
NVO
|
$311K |
Sector Composition
| 1 | Healthcare | 38.01% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.22M | 1.36% |
77,355
-495
| -0.6% | -$46.2K |
|
27
Insulet
PODD
$24.1B
| $7.18M | 1.35% |
277,145
+920
| +0.3% | +$23.8K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $6.77M | 1.27% |
199,896
-1,050
| -0.5% | -$35.5K |
|
29
Mettler-Toledo International
MTD
$26B
| $6.43M | 1.21% |
22,565
-140
| -0.6% | -$39.9K |
|
30
Illinois Tool Works
ITW
$76.1B
| $6.33M | 1.19% |
76,900
+150
| +0.2% | +$12.3K |
|
31
Trimble
TRMB
$18.6B
| $6.2M | 1.17% |
377,780
-11,430
| -3% | -$188K |
|
32
Occidental Petroleum
OXY
$47.2B
| $6.08M | 1.15% |
91,955
-590
| -0.6% | -$39K |
|
|
33
Stratasys
SSYS
$870M
| $6.03M | 1.14% |
227,489
-20,080
| -8% | -$532K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $5.22M | 0.98% |
63,752
+600
| +1% | +$49.1K |
|
35
Televisa
TV
$1.49B
| $3.45M | 0.65% |
132,429
-900
| -0.7% | -$23.4K |
|
36
Merck
MRK
$213B
| $3.07M | 0.58% |
62,165
-650
| -1% | -$32.1K |
|
37
Unilever
UL
$156B
| $3.03M | 0.57% |
74,344
+1,040
| +1% | +$42.4K |
|
38
Southern Company
SO
$101B
| $2.89M | 0.54% |
64,605
| – | – |
|
39
General Mills
GIS
$26.3B
| $2.81M | 0.53% |
50,085
-140
| -0.3% | -$7.86K |
|
40
Verizon
VZ
$185B
| $2.56M | 0.48% |
58,835
+190
| +0.3% | +$8.27K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $2.49M | 0.47% |
29,155
-175
| -0.6% | -$14.9K |
|
42
ConocoPhillips
COP
$123B
| $2.4M | 0.45% |
50,025
-300
| -0.6% | -$14.4K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.39% |
43,004
-1,550
| -3% | -$74.7K |
|
44
Exxon Mobil
XOM
$488B
| $1.96M | 0.37% |
26,309
+300
| +1% | +$22.3K |
|
45
Walt Disney
DIS
$211B
| $1.84M | 0.35% |
17,973
-50
| -0.3% | -$5.11K |
|
|
CPHD
46
DELISTED
Cepheid Inc
CPHD
| $1.83M | 0.34% |
+40,475
| New | +$1.83M |
|
47
Home Depot
HD
$405B
| $1.8M | 0.34% |
15,617
-353
| -2% | -$40.8K |
|
|
48
Paychex
PAYX
$48.9B
| $1.74M | 0.33% |
36,500
+6,900
| +23% | +$329K |
|
49
Colgate-Palmolive
CL
$68.2B
| $1.73M | 0.33% |
27,300
| – | – |
|
50
Sysco
SYY
$38.5B
| $1.69M | 0.32% |
43,438
-220
| -0.5% | -$8.58K |
|