TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.45%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-7.1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
82
New
3
Increased
3
Reduced
62
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$3.55M |
| 2 |
Novo Nordisk
NVO
|
$338K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$221K |
| 5 |
Norfolk Southern
NSC
|
$216K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$12.1M |
| 2 |
Williams-Sonoma
WSM
|
$3.66M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Cognex
CGNX
|
$3.05M |
| 5 |
W.W. Grainger
GWW
|
$1.63M |
Sector Composition
| 1 | Healthcare | 40.41% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $8.6M | 1.54% |
75,342
-2,170
| -3% | -$248K |
|
27
Illinois Tool Works
ITW
$76.4B
| $8.46M | 1.51% |
69,076
-3,900
| -5% | -$478K |
|
28
AbbVie
ABBV
$374B
| $8.15M | 1.46% |
130,066
-11,075
| -8% | -$694K |
|
29
State Street
STT
$32.1B
| $7.67M | 1.37% |
98,680
-7,725
| -7% | -$600K |
|
30
Trimble
TRMB
$18.7B
| $7.45M | 1.33% |
246,971
-27,950
| -10% | -$843K |
|
|
31
Wells Fargo
WFC
$262B
| $6.32M | 1.13% |
114,700
-64,600
| -36% | -$3.56M |
|
|
32
Williams-Sonoma
WSM
$23.6B
| $6.32M | 1.13% |
130,540
-75,535
| -37% | -$3.66M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $5.86M | 1.05% |
63,216
-436
| -0.7% | -$40.4K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $5.09M | 0.91% |
152,146
-27,845
| -15% | -$932K |
|
35
Fortive
FTV
$16B
| $4.83M | 0.86% |
90,006
-13,019
| -13% | -$698K |
|
36
Occidental Petroleum
OXY
$47.3B
| $4.6M | 0.82% |
64,534
-4,400
| -6% | -$313K |
|
|
37
Starbucks
SBUX
$102B
| $3.55M | 0.63% |
+63,850
| New | +$3.55M |
|
38
Merck
MRK
$214B
| $3.16M | 0.57% |
53,754
-5,600
| -9% | -$330K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.47% |
35,699
-2,000
| -5% | -$147K |
|
40
Southern Company
SO
$101B
| $2.57M | 0.46% |
52,285
-2,950
| -5% | -$145K |
|
41
Verizon
VZ
$185B
| $2.55M | 0.46% |
47,835
-2,470
| -5% | -$132K |
|
42
Unilever
UL
$156B
| $2.51M | 0.45% |
61,600
-5,595
| -8% | -$228K |
|
43
General Mills
GIS
$26.4B
| $2.47M | 0.44% |
39,918
-4,220
| -10% | -$261K |
|
44
Exxon Mobil
XOM
$489B
| $2.32M | 0.42% |
25,692
| – | – |
|
45
Home Depot
HD
$404B
| $1.93M | 0.35% |
14,400
-100
| -0.7% | -$13.4K |
|
46
Sysco
SYY
$38.5B
| $1.84M | 0.33% |
33,163
-4,300
| -11% | -$238K |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.78M | 0.32% |
27,200
| – | – |
|
48
IBM
IBM
$225B
| $1.66M | 0.3% |
9,997
-1,525
| -13% | -$253K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.26% |
6
| – | – |
|
50
ConocoPhillips
COP
$124B
| $1.43M | 0.26% |
28,510
-10,550
| -27% | -$529K |
|