TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+7.45%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+3.6%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
80
New
2
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.02M |
| 2 |
Illinois Tool Works
ITW
|
$797K |
| 3 |
Mettler-Toledo International
MTD
|
$718K |
| 4 |
United Parcel Service
UPS
|
$621K |
| 5 |
Verizon
VZ
|
$421K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.62M |
| 2 |
Fortive
FTV
|
$3.07M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.55M |
| 4 |
General Mills
GIS
|
$996K |
| 5 |
Unilever
UL
|
$908K |
Sector Composition
| 1 | Healthcare | 47.03% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.75B
| $10.6M | 1.41% |
242,970
-7,948
| -3% | -$348K |
|
|
27
Illinois Tool Works
ITW
$76.4B
| $10.1M | 1.35% |
73,176
+5,750
| +9% | +$797K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $8.07M | 1.07% |
59,952
-998
| -2% | -$134K |
|
|
29
United Parcel Service
UPS
$72.2B
| $8.03M | 1.07% |
75,550
+5,850
| +8% | +$621K |
|
30
Williams-Sonoma
WSM
$23.6B
| $7.57M | 1.01% |
123,398
-3,192
| -3% | -$196K |
|
31
Trimble
TRMB
$18.7B
| $7.15M | 0.95% |
217,660
-5,500
| -2% | -$181K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $4.45M | 0.59% |
116,180
-21,829
| -16% | -$837K |
|
33
Merck
MRK
$214B
| $2.79M | 0.37% |
45,939
-2,900
| -6% | -$176K |
|
34
Home Depot
HD
$404B
| $2.63M | 0.35% |
13,500
| – | – |
|
|
35
Verizon
VZ
$185B
| $2.62M | 0.35% |
52,013
+8,375
| +19% | +$421K |
|
|
36
Unilever
UL
$156B
| $2.12M | 0.28% |
38,325
-16,425
| -30% | -$908K |
|
37
Paychex
PAYX
$49B
| $2.1M | 0.28% |
30,668
-62
| -0.2% | -$4.24K |
|
38
Exxon Mobil
XOM
$489B
| $1.9M | 0.25% |
22,909
+1,031
| +5% | +$85.3K |
|
39
Sysco
SYY
$38.5B
| $1.88M | 0.25% |
27,455
-100
| -0.4% | -$6.83K |
|
40
Colgate-Palmolive
CL
$68.2B
| $1.75M | 0.23% |
26,950
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.22% |
6
| – | – |
|
42
Walt Disney
DIS
$213B
| $1.51M | 0.2% |
14,416
| – | – |
|
43
PepsiCo
PEP
$206B
| $1.47M | 0.2% |
13,527
+150
| +1% | +$16.3K |
|
44
McDonald's
MCD
$225B
| $1.43M | 0.19% |
9,150
| – | – |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.33M | 0.18% |
24,579
| – | – |
|
46
Schlumberger
SLB
$53.6B
| $1.29M | 0.17% |
19,228
-7,825
| -29% | -$525K |
|
47
International Paper
IP
$26B
| $1.28M | 0.17% |
24,625
-6,850
| -22% | -$357K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.16% |
6,246
+250
| +4% | +$46.7K |
|
49
IBM
IBM
$225B
| $1.14M | 0.15% |
8,156
+303
| +4% | +$42.3K |
|
|
50
Fortive
FTV
$16B
| $1.05M | 0.14% |
13,550
-39,809
| -75% | -$3.07M |
|