TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+2.86%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.01%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
84
New
1
Increased
17
Reduced
46
Closed
4
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$8.21M |
| 2 |
Wells Fargo
WFC
|
$4.12M |
| 3 |
Williams-Sonoma
WSM
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
$1.16M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$10.4M |
| 2 |
MON
Monsanto Co
MON
|
$2.16M |
| 3 |
Biogen
BIIB
|
$966K |
| 4 |
Hershey
HSY
|
$886K |
| 5 |
SYT
Syngenta Ag
SYT
|
$810K |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Industrials | 12.38% |
| 3 | Technology | 9.07% |
| 4 | Consumer Staples | 8.92% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $8.82M | 1.54% |
142,441
+600
| +0.4% | +$37.1K |
|
27
Inogen
INGN
$216M
| $8.75M | 1.53% |
174,550
-850
| -0.5% | -$42.6K |
|
|
28
Mettler-Toledo International
MTD
$26.8B
| $8.21M | 1.44% |
+22,490
| New | +$8.21M |
|
|
29
Wells Fargo
WFC
$263B
| $7.66M | 1.34% |
161,925
+87,000
| +116% | +$4.12M |
|
30
Illinois Tool Works
ITW
$77.1B
| $7.61M | 1.33% |
73,091
-509
| -0.7% | -$53K |
|
31
Trimble
TRMB
$19.2B
| $6.81M | 1.19% |
279,571
-4,634
| -2% | -$113K |
|
|
CPHD
32
DELISTED
Cepheid Inc
CPHD
| $6.4M | 1.12% |
208,155
+1,600
| +0.8% | +$49.2K |
|
|
SYT
33
DELISTED
Syngenta Ag
SYT
| $6.2M | 1.09% |
80,764
-10,550
| -12% | -$810K |
|
34
State Street
STT
$32.6B
| $5.73M | 1% |
106,255
+100
| +0.1% | +$5.39K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.57M | 0.97% |
178,591
+2,545
| +1% | +$79.3K |
|
36
Occidental Petroleum
OXY
$46.9B
| $5.45M | 0.95% |
72,109
-3,965
| -5% | -$300K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $5.42M | 0.95% |
63,652
+350
| +0.6% | +$29.8K |
|
38
Merck
MRK
$210B
| $3.47M | 0.61% |
60,254
+1,689
| +3% | +$97.3K |
|
39
Unilever
UL
$155B
| $3.22M | 0.56% |
67,275
-6,694
| -9% | -$321K |
|
40
General Mills
GIS
$26.4B
| $3.18M | 0.56% |
44,538
-2,747
| -6% | -$196K |
|
41
Southern Company
SO
$102B
| $2.96M | 0.52% |
55,235
-700
| -1% | -$37.5K |
|
42
Verizon
VZ
$186B
| $2.81M | 0.49% |
50,385
-1,800
| -3% | -$100K |
|
43
Televisa
TV
$1.49B
| $2.6M | 0.46% |
99,965
-2,434
| -2% | -$63.4K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.44% |
39,079
-425
| -1% | -$27.5K |
|
45
Exxon Mobil
XOM
$487B
| $2.41M | 0.42% |
25,692
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.99M | 0.35% |
27,200
| – | – |
|
47
Sysco
SYY
$38.5B
| $1.94M | 0.34% |
38,263
-875
| -2% | -$44.4K |
|
48
Home Depot
HD
$405B
| $1.85M | 0.32% |
14,500
| – | – |
|
49
ConocoPhillips
COP
$124B
| $1.78M | 0.31% |
40,760
-950
| -2% | -$41.4K |
|
50
Paychex
PAYX
$50.2B
| $1.76M | 0.31% |
29,600
-4,200
| -12% | -$250K |
|