TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+3.66%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.64M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$3.37M |
| 3 |
Ross Stores
ROST
|
$1.99M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
International Paper
IP
|
$1.3M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$12.7M |
| 2 |
Cognex
CGNX
|
$2.39M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Occidental Petroleum
OXY
|
$1.47M |
| 5 |
Idexx Laboratories
IDXX
|
$1.25M |
Sector Composition
| 1 | Healthcare | 43.36% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $9.73M | 1.53% |
75,369
-308
| -0.4% | -$39.8K |
|
27
State Street
STT
$32B
| $9.71M | 1.52% |
108,174
+9,084
| +9% | +$815K |
|
28
AbbVie
ABBV
$371B
| $9.3M | 1.46% |
128,300
-966
| -0.7% | -$70K |
|
29
Trimble
TRMB
$19.1B
| $8.4M | 1.32% |
235,605
-2,616
| -1% | -$93.3K |
|
30
GE Aerospace
GE
$289B
| $7.6M | 1.19% |
281,511
-4,000
| -1% | -$108K |
|
31
Williams-Sonoma
WSM
$23B
| $6.99M | 1.1% |
144,090
+1,541
| +1% | +$74.7K |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $6.68M | 1.05% |
63,575
-100
| -0.2% | -$10.5K |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $5.84M | 0.92% |
151,745
-666
| -0.4% | -$25.6K |
|
34
Fortive
FTV
$16B
| $3.88M | 0.61% |
61,261
-395
| -0.6% | -$25K |
|
35
Unilever
UL
$156B
| $3.58M | 0.56% |
66,200
-1,200
| -2% | -$64.9K |
|
|
NVRO
36
DELISTED
NEVRO CORP.
NVRO
| $3.37M | 0.53% |
+45,330
| New | +$3.37M |
|
37
Merck
MRK
$213B
| $3.28M | 0.51% |
51,146
-122
| -0.2% | -$7.82K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.41% |
32,449
-1,300
| -4% | -$105K |
|
|
BIVV
39
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.2M | 0.34% |
36,472
-733
| -2% | -$44.1K |
|
40
Home Depot
HD
$405B
| $2.09M | 0.33% |
13,600
-600
| -4% | -$92K |
|
41
Exxon Mobil
XOM
$487B
| $2.08M | 0.33% |
25,708
+106
| +0.4% | +$8.56K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.32% |
27,200
| – | – |
|
|
43
Occidental Petroleum
OXY
$46.9B
| $1.94M | 0.3% |
32,339
-24,570
| -43% | -$1.47M |
|
|
44
International Paper
IP
$25.9B
| $1.84M | 0.29% |
32,550
+22,950
| +239% | +$1.3M |
|
45
Verizon
VZ
$187B
| $1.78M | 0.28% |
39,888
-3,747
| -9% | -$167K |
|
46
Paychex
PAYX
$49.8B
| $1.77M | 0.28% |
31,145
+3,715
| +14% | +$211K |
|
47
General Mills
GIS
$26.4B
| $1.74M | 0.27% |
31,365
-5,353
| -15% | -$297K |
|
48
Procter & Gamble
PG
$369B
| $1.55M | 0.24% |
17,818
+175
| +1% | +$15.3K |
|
49
IBM
IBM
$224B
| $1.54M | 0.24% |
9,997
| – | – |
|
50
Sysco
SYY
$38.6B
| $1.53M | 0.24% |
30,390
-1,373
| -4% | -$69.1K |
|