TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+7.36%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+6.8%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
84
New
4
Increased
23
Reduced
43
Closed
1
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.28M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$5.64M |
| 3 |
Inogen
INGN
|
$1.45M |
| 4 |
Williams-Sonoma
WSM
|
$804K |
| 5 |
Hewlett Packard
HPE
|
$492K |
Top Sells
| 1 |
Stratasys
SSYS
|
$4.14M |
| 2 |
Biogen
BIIB
|
$2.14M |
| 3 |
Trimble
TRMB
|
$1.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$891K |
| 5 |
Occidental Petroleum
OXY
|
$772K |
Sector Composition
| 1 | Healthcare | 41.06% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.47M | 1.49% |
77,255
-100
| -0.1% | -$11K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $7.93M | 1.4% |
23,380
+815
| +4% | +$276K |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $7.28M | 1.28% |
+80,615
| New | +$7.28M |
|
29
State Street
STT
$32.6B
| $7.19M | 1.27% |
108,305
-2,250
| -2% | -$149K |
|
|
CPHD
30
DELISTED
Cepheid Inc
CPHD
| $7.12M | 1.26% |
194,995
+154,520
| +382% | +$5.64M |
|
31
Illinois Tool Works
ITW
$77.1B
| $6.87M | 1.21% |
74,150
-2,750
| -4% | -$255K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.64M | 1.17% |
192,696
-7,200
| -4% | -$248K |
|
|
33
Trimble
TRMB
$19.2B
| $6.21M | 1.09% |
289,355
-88,425
| -23% | -$1.9M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $5.9M | 1.04% |
63,902
+150
| +0.2% | +$13.8K |
|
|
35
Occidental Petroleum
OXY
$46.9B
| $5.45M | 0.96% |
80,530
-11,425
| -12% | -$772K |
|
36
Merck
MRK
$210B
| $3.38M | 0.6% |
64,055
+1,890
| +3% | +$99.8K |
|
37
Unilever
UL
$155B
| $3.37M | 0.59% |
78,079
+3,735
| +5% | +$161K |
|
38
Televisa
TV
$1.49B
| $3.23M | 0.57% |
118,749
-13,680
| -10% | -$372K |
|
39
Southern Company
SO
$102B
| $3.03M | 0.53% |
64,850
+245
| +0.4% | +$11.5K |
|
40
General Mills
GIS
$26.4B
| $2.87M | 0.51% |
49,715
-370
| -0.7% | -$21.3K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.47% |
40,304
-2,700
| -6% | -$180K |
|
42
Verizon
VZ
$186B
| $2.43M | 0.43% |
52,635
-6,200
| -11% | -$287K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.4M | 0.42% |
24,305
-4,850
| -17% | -$478K |
|
44
ConocoPhillips
COP
$124B
| $2.15M | 0.38% |
45,935
-4,090
| -8% | -$191K |
|
45
Exxon Mobil
XOM
$487B
| $2.12M | 0.37% |
27,234
+925
| +4% | +$72.1K |
|
46
Home Depot
HD
$405B
| $2.05M | 0.36% |
15,467
-150
| -1% | -$19.8K |
|
47
Paychex
PAYX
$50.2B
| $2.02M | 0.36% |
38,240
+1,740
| +5% | +$92.1K |
|
48
Sysco
SYY
$38.5B
| $1.88M | 0.33% |
45,878
+2,440
| +6% | +$100K |
|
49
Walt Disney
DIS
$213B
| $1.84M | 0.32% |
17,523
-450
| -3% | -$47.3K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.82M | 0.32% |
27,300
| – | – |
|