TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Return
15.45%
This Quarter Return
+4.28%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$726M
AUM Growth
+$18.2M
(+2.6%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
81
New
7
Increased
30
Reduced
28
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.71M |
| 2 |
Starbucks
SBUX
|
$921K |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$803K |
| 4 |
Mettler-Toledo International
MTD
|
$762K |
| 5 |
DexCom
DXCM
|
$689K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$6.53M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.87M |
| 3 |
Schlumberger
SLB
|
$1.5M |
| 4 |
Kimberly-Clark
KMB
|
$886K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$760K |
Sector Composition
| 1 | Healthcare | 44.52% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.2B
| $11.4M | 1.57% |
114,259
+6,240
| +6% | +$622K |
|
27
Illinois Tool Works
ITW
$76.9B
| $10.6M | 1.45% |
67,426
| – | – |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $8.22M | 1.13% |
60,950
-1,100
| -2% | -$148K |
|
29
Trimble
TRMB
$18.8B
| $8.01M | 1.1% |
223,160
+1,305
| +0.6% | +$46.8K |
|
|
30
United Parcel Service
UPS
$71.1B
| $7.3M | 1% |
69,700
+16,315
| +31% | +$1.71M |
|
31
Williams-Sonoma
WSM
$24.3B
| $6.68M | 0.92% |
253,180
| – | – |
|
|
32
Kimberly-Clark
KMB
$42.9B
| $6.62M | 0.91% |
60,094
-8,045
| -12% | -$886K |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $5.56M | 0.77% |
138,009
-1,236
| -0.9% | -$49.8K |
|
34
Fortive
FTV
$16B
| $4.14M | 0.57% |
63,764
-5,726
| -8% | -$371K |
|
35
Unilever
UL
$158B
| $3.04M | 0.42% |
54,750
-8,930
| -14% | -$496K |
|
36
Merck
MRK
$209B
| $2.66M | 0.37% |
51,183
-1,288
| -2% | -$66.9K |
|
37
Home Depot
HD
$408B
| $2.41M | 0.33% |
13,500
+100
| +0.7% | +$17.8K |
|
38
Verizon
VZ
$187B
| $2.09M | 0.29% |
43,638
+5,125
| +13% | +$245K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.93M | 0.27% |
26,950
-150
| -0.6% | -$10.8K |
|
40
Paychex
PAYX
$49.2B
| $1.89M | 0.26% |
30,730
+2,815
| +10% | +$173K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.25% |
6
| – | – |
|
|
42
Schlumberger
SLB
$53.3B
| $1.75M | 0.24% |
27,053
-23,150
| -46% | -$1.5M |
|
43
International Paper
IP
$25.3B
| $1.68M | 0.23% |
33,238
+2,640
| +9% | +$134K |
|
44
Sysco
SYY
$39.3B
| $1.65M | 0.23% |
27,555
-835
| -3% | -$50.1K |
|
45
Exxon Mobil
XOM
$480B
| $1.63M | 0.22% |
21,878
+500
| +2% | +$37.3K |
|
46
PepsiCo
PEP
$201B
| $1.46M | 0.2% |
13,377
+2,275
| +20% | +$248K |
|
47
Walt Disney
DIS
$213B
| $1.45M | 0.2% |
14,416
+957
| +7% | +$96.1K |
|
48
McDonald's
MCD
$228B
| $1.43M | 0.2% |
9,150
+1,350
| +17% | +$211K |
|
49
Bank of New York Mellon
BK
$74.3B
| $1.27M | 0.17% |
24,579
| – | – |
|
50
IBM
IBM
$231B
| $1.21M | 0.17% |
8,214
-357
| -4% | -$52.4K |
|