TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+6.62%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+3.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
75
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$8.17M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$4.66M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
United Parcel Service
UPS
|
$773K |
| 5 |
Ross Stores
ROST
|
$704K |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.01M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.68M |
Sector Composition
| 1 | Healthcare | 43.37% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $10.1M | 1.53% |
68,476
-350
| -0.5% | -$51.8K |
|
27
Trimble
TRMB
$19.2B
| $9.21M | 1.39% |
234,605
-1,000
| -0.4% | -$39.2K |
|
28
Kimberly-Clark
KMB
$42.8B
| $8.95M | 1.35% |
76,014
+645
| +0.9% | +$75.9K |
|
|
NVRO
29
DELISTED
NEVRO CORP.
NVRO
| $8.78M | 1.33% |
96,625
+51,295
| +113% | +$4.66M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $8.22M | 1.24% |
62,850
-725
| -1% | -$94.8K |
|
31
Williams-Sonoma
WSM
$23.1B
| $6.55M | 0.99% |
131,390
-12,700
| -9% | -$633K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.13M | 0.93% |
148,695
-3,050
| -2% | -$126K |
|
|
33
Schlumberger
SLB
$55B
| $4.4M | 0.67% |
63,083
-114,803
| -65% | -$8.01M |
|
34
Fortive
FTV
$16.2B
| $4.2M | 0.64% |
59,386
-1,875
| -3% | -$133K |
|
35
Unilever
UL
$155B
| $3.9M | 0.59% |
67,330
+1,130
| +2% | +$65.5K |
|
36
Merck
MRK
$210B
| $3.37M | 0.51% |
52,588
+1,442
| +3% | +$92.3K |
|
|
37
GE Aerospace
GE
$292B
| $2.95M | 0.45% |
122,155
-159,356
| -57% | -$3.85M |
|
38
Home Depot
HD
$405B
| $2.22M | 0.34% |
13,600
| – | – |
|
|
BIVV
39
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.07M | 0.31% |
36,237
-235
| -0.6% | -$13.4K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.3% |
27,200
| – | – |
|
41
Verizon
VZ
$186B
| $1.98M | 0.3% |
40,013
+125
| +0.3% | +$6.19K |
|
42
International Paper
IP
$26.2B
| $1.94M | 0.29% |
34,125
+1,575
| +5% | +$89.5K |
|
43
Exxon Mobil
XOM
$487B
| $1.88M | 0.28% |
22,978
-2,730
| -11% | -$224K |
|
44
Paychex
PAYX
$50.2B
| $1.77M | 0.27% |
29,445
-1,700
| -5% | -$102K |
|
45
Procter & Gamble
PG
$368B
| $1.69M | 0.26% |
18,563
+745
| +4% | +$67.8K |
|
46
Sysco
SYY
$38.5B
| $1.66M | 0.25% |
30,790
+400
| +1% | +$21.6K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.25% |
6
| – | – |
|
48
General Mills
GIS
$26.4B
| $1.56M | 0.24% |
30,205
-1,160
| -4% | -$60K |
|
49
McDonald's
MCD
$224B
| $1.47M | 0.22% |
9,375
| – | – |
|
50
Walt Disney
DIS
$213B
| $1.33M | 0.2% |
13,459
| – | – |
|