TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+7.25%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
77
New
3
Increased
10
Reduced
50
Closed
3
Top Buys
| 1 |
Cognex
CGNX
|
$21.3M |
| 2 |
United Parcel Service
UPS
|
$5.59M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$4.34M |
| 4 |
Starbucks
SBUX
|
$2.16M |
| 5 |
DexCom
DXCM
|
$571K |
Top Sells
| 1 |
GE Aerospace
GE
|
$974K |
| 2 |
Kimberly-Clark
KMB
|
$950K |
| 3 |
Schlumberger
SLB
|
$868K |
| 4 |
Trimble
TRMB
|
$518K |
| 5 |
Neogen
NEOG
|
$515K |
Sector Composition
| 1 | Healthcare | 43.01% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $11M | 1.56% |
159,545
+62,920
| +65% | +$4.34M |
|
27
State Street
STT
$32B
| $10.5M | 1.49% |
108,019
+395
| +0.4% | +$38.6K |
|
|
28
Trimble
TRMB
$18.6B
| $9.02M | 1.27% |
221,855
-12,750
| -5% | -$518K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $8.42M | 1.19% |
62,050
-800
| -1% | -$108K |
|
|
30
Kimberly-Clark
KMB
$42.6B
| $8.22M | 1.16% |
68,139
-7,875
| -10% | -$950K |
|
31
Williams-Sonoma
WSM
$23.4B
| $6.55M | 0.92% |
126,590
-4,800
| -4% | -$248K |
|
|
32
United Parcel Service
UPS
$72B
| $6.36M | 0.9% |
53,385
+46,950
| +730% | +$5.59M |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $5.67M | 0.8% |
139,245
-9,450
| -6% | -$385K |
|
34
Fortive
FTV
$15.8B
| $4.21M | 0.59% |
58,151
-1,235
| -2% | -$89.3K |
|
35
Unilever
UL
$156B
| $3.52M | 0.5% |
63,680
-3,650
| -5% | -$202K |
|
|
36
Schlumberger
SLB
$53.4B
| $3.38M | 0.48% |
50,203
-12,880
| -20% | -$868K |
|
37
Merck
MRK
$213B
| $2.82M | 0.4% |
50,068
-2,520
| -5% | -$142K |
|
38
Home Depot
HD
$405B
| $2.54M | 0.36% |
13,400
-200
| -1% | -$37.9K |
|
39
Colgate-Palmolive
CL
$68.1B
| $2.05M | 0.29% |
27,100
-100
| -0.4% | -$7.55K |
|
40
Verizon
VZ
$185B
| $2.04M | 0.29% |
38,513
-1,500
| -4% | -$79.4K |
|
41
Paychex
PAYX
$49B
| $1.9M | 0.27% |
27,915
-1,530
| -5% | -$104K |
|
|
BIVV
42
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.87M | 0.26% |
34,715
-1,522
| -4% | -$82.1K |
|
43
Exxon Mobil
XOM
$489B
| $1.79M | 0.25% |
21,378
-1,600
| -7% | -$134K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.25% |
6
| – | – |
|
45
Sysco
SYY
$38.5B
| $1.72M | 0.24% |
28,390
-2,400
| -8% | -$146K |
|
46
International Paper
IP
$25.9B
| $1.68M | 0.24% |
28,975
-5,150
| -15% | -$298K |
|
47
Procter & Gamble
PG
$371B
| $1.64M | 0.23% |
17,813
-750
| -4% | -$68.9K |
|
48
Walt Disney
DIS
$212B
| $1.45M | 0.2% |
13,459
| – | – |
|
49
General Mills
GIS
$26.2B
| $1.42M | 0.2% |
23,925
-6,280
| -21% | -$372K |
|
50
McDonald's
MCD
$225B
| $1.34M | 0.19% |
7,800
-1,575
| -17% | -$271K |
|