TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+0.73%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.76%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
88
New
5
Increased
12
Reduced
59
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$12.2M |
| 2 |
Dentsply Sirona
XRAY
|
$8.32M |
| 3 |
Inogen
INGN
|
$6.26M |
| 4 |
Wells Fargo
WFC
|
$3.62M |
| 5 |
DexCom
DXCM
|
$760K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.47M |
| 2 |
Mettler-Toledo International
MTD
|
$7.93M |
| 3 |
SYT
Syngenta Ag
SYT
|
$7.64M |
| 4 |
W.W. Grainger
GWW
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 39.49% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 10.89% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $8.1M | 1.42% |
141,841
-1,124
| -0.8% | -$64.2K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $7.99M | 1.4% |
84,270
+3,655
| +5% | +$347K |
|
|
28
Inogen
INGN
$219M
| $7.89M | 1.38% |
175,400
+139,165
| +384% | +$6.26M |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $7.56M | 1.32% |
91,314
-92,205
| -50% | -$7.64M |
|
30
Illinois Tool Works
ITW
$76.4B
| $7.54M | 1.32% |
73,600
-550
| -0.7% | -$56.3K |
|
31
Trimble
TRMB
$18.7B
| $7.05M | 1.23% |
284,205
-5,150
| -2% | -$128K |
|
|
CPHD
32
DELISTED
Cepheid Inc
CPHD
| $6.89M | 1.21% |
206,555
+11,560
| +6% | +$386K |
|
33
State Street
STT
$32.1B
| $6.21M | 1.09% |
106,155
-2,150
| -2% | -$126K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $5.85M | 1.02% |
176,046
-16,650
| -9% | -$553K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $5.84M | 1.02% |
63,302
-600
| -0.9% | -$55.3K |
|
36
Occidental Petroleum
OXY
$47.3B
| $5.21M | 0.91% |
76,074
-4,456
| -6% | -$305K |
|
|
37
Wells Fargo
WFC
$262B
| $3.62M | 0.63% |
+74,925
| New | +$3.62M |
|
38
Unilever
UL
$156B
| $3.34M | 0.58% |
73,969
-4,110
| -5% | -$186K |
|
39
Merck
MRK
$214B
| $3.1M | 0.54% |
58,565
-5,490
| -9% | -$291K |
|
40
General Mills
GIS
$26.4B
| $3M | 0.52% |
47,285
-2,430
| -5% | -$154K |
|
41
Southern Company
SO
$101B
| $2.89M | 0.51% |
55,935
-8,915
| -14% | -$461K |
|
42
Verizon
VZ
$185B
| $2.82M | 0.49% |
52,185
-450
| -0.9% | -$24.3K |
|
43
Televisa
TV
$1.51B
| $2.81M | 0.49% |
102,399
-16,350
| -14% | -$449K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.44% |
39,504
-800
| -2% | -$50.6K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.16M | 0.38% |
24,650
+345
| +1% | +$30.3K |
|
46
Exxon Mobil
XOM
$489B
| $2.15M | 0.38% |
25,692
-1,542
| -6% | -$129K |
|
47
Home Depot
HD
$404B
| $1.94M | 0.34% |
14,500
-967
| -6% | -$129K |
|
48
Colgate-Palmolive
CL
$68.2B
| $1.92M | 0.34% |
27,200
-100
| -0.4% | -$7.07K |
|
49
Sysco
SYY
$38.5B
| $1.83M | 0.32% |
39,138
-6,740
| -15% | -$315K |
|
50
Paychex
PAYX
$49B
| $1.83M | 0.32% |
33,800
-4,440
| -12% | -$240K |
|