TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+10.6%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+11%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
81
New
1
Increased
26
Reduced
35
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$8.63M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$1.04M |
| 4 |
Mastercard
MA
|
$845K |
| 5 |
Williams-Sonoma
WSM
|
$644K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.78M |
| 2 |
Southern Company
SO
|
$2.57M |
| 3 |
Fortive
FTV
|
$1.71M |
| 4 |
Cognex
CGNX
|
$1.54M |
| 5 |
Coca-Cola
KO
|
$829K |
Sector Composition
| 1 | Healthcare | 41.03% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.6B
| $9.96M | 1.61% |
75,677
+335
| +0.4% | +$44.1K |
|
27
Illinois Tool Works
ITW
$76.4B
| $9.14M | 1.48% |
68,976
-100
| -0.1% | -$13.2K |
|
28
GE Aerospace
GE
$291B
| $8.51M | 1.38% |
285,511
-1,725
| -0.6% | -$51.4K |
|
29
AbbVie
ABBV
$374B
| $8.42M | 1.36% |
129,266
-800
| -0.6% | -$52.1K |
|
30
State Street
STT
$32B
| $7.89M | 1.28% |
99,090
+410
| +0.4% | +$32.6K |
|
|
31
Williams-Sonoma
WSM
$23.4B
| $7.64M | 1.24% |
142,549
+12,009
| +9% | +$644K |
|
32
Trimble
TRMB
$18.7B
| $7.63M | 1.23% |
238,221
-8,750
| -4% | -$280K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $6.19M | 1% |
63,675
+459
| +0.7% | +$44.6K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $5.54M | 0.9% |
152,411
+265
| +0.2% | +$9.63K |
|
|
35
Fortive
FTV
$15.9B
| $3.71M | 0.6% |
61,656
-28,350
| -31% | -$1.71M |
|
36
Occidental Petroleum
OXY
$47.3B
| $3.61M | 0.58% |
56,909
-7,625
| -12% | -$483K |
|
37
Unilever
UL
$155B
| $3.33M | 0.54% |
67,400
+5,800
| +9% | +$286K |
|
38
Merck
MRK
$212B
| $3.26M | 0.53% |
51,268
-2,486
| -5% | -$158K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.44% |
33,749
-1,950
| -5% | -$157K |
|
40
General Mills
GIS
$26.2B
| $2.17M | 0.35% |
36,718
-3,200
| -8% | -$189K |
|
41
Verizon
VZ
$185B
| $2.13M | 0.34% |
43,635
-4,200
| -9% | -$205K |
|
42
Exxon Mobil
XOM
$490B
| $2.1M | 0.34% |
25,602
-90
| -0.4% | -$7.38K |
|
43
Home Depot
HD
$406B
| $2.08M | 0.34% |
14,200
-200
| -1% | -$29.4K |
|
|
BIVV
44
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.03M | 0.33% |
+37,205
| New | +$2.03M |
|
45
Colgate-Palmolive
CL
$68.1B
| $1.99M | 0.32% |
27,200
| – | – |
|
46
IBM
IBM
$224B
| $1.74M | 0.28% |
9,997
| – | – |
|
47
Sysco
SYY
$38.5B
| $1.65M | 0.27% |
31,763
-1,400
| -4% | -$72.7K |
|
48
Paychex
PAYX
$49B
| $1.62M | 0.26% |
27,430
+6,630
| +32% | +$391K |
|
|
49
Wells Fargo
WFC
$261B
| $1.6M | 0.26% |
28,750
-85,950
| -75% | -$4.78M |
|
50
Procter & Gamble
PG
$370B
| $1.59M | 0.26% |
17,643
+2,180
| +14% | +$196K |
|