TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+11.54%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+6.3%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
78
New
2
Increased
10
Reduced
41
Closed
7
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$1.21M |
| 2 |
Brown-Forman Class B
BF.B
|
$986K |
| 3 |
Walt Disney
DIS
|
$724K |
| 4 |
Illinois Tool Works
ITW
|
$341K |
| 5 |
State Street
STT
|
$320K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$8.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.45M |
| 3 |
Inogen
INGN
|
$2.35M |
| 4 |
Idexx Laboratories
IDXX
|
$1.9M |
| 5 |
Biogen
BIIB
|
$1.65M |
Sector Composition
| 1 | Healthcare | 47.62% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.55% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.1B
| $10.1M | 1.26% |
120,133
+3,825
| +3% | +$320K |
|
27
United Parcel Service
UPS
$72.2B
| $8.56M | 1.07% |
73,325
-2,225
| -3% | -$260K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $8.42M | 1.05% |
59,952
| – | – |
|
29
Trimble
TRMB
$18.7B
| $8.21M | 1.03% |
188,860
-28,800
| -13% | -$1.25M |
|
30
Williams-Sonoma
WSM
$23.5B
| $6.85M | 0.86% |
104,150
-19,248
| -16% | -$1.27M |
|
31
Home Depot
HD
$405B
| $2.8M | 0.35% |
13,500
| – | – |
|
32
Merck
MRK
$213B
| $2.78M | 0.35% |
39,241
-6,698
| -15% | -$475K |
|
33
Verizon
VZ
$185B
| $2.48M | 0.31% |
46,413
-5,600
| -11% | -$299K |
|
|
34
Walt Disney
DIS
$212B
| $2.41M | 0.3% |
20,606
+6,190
| +43% | +$724K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.24% |
6
| – | – |
|
36
Paychex
PAYX
$49B
| $1.92M | 0.24% |
26,048
-4,620
| -15% | -$340K |
|
37
Exxon Mobil
XOM
$488B
| $1.85M | 0.23% |
21,795
-1,114
| -5% | -$94.7K |
|
38
Colgate-Palmolive
CL
$68.2B
| $1.78M | 0.22% |
26,650
-300
| -1% | -$20.1K |
|
39
Unilever
UL
$156B
| $1.67M | 0.21% |
30,325
-8,000
| -21% | -$440K |
|
40
PepsiCo
PEP
$206B
| $1.48M | 0.19% |
13,252
-275
| -2% | -$30.8K |
|
41
Sysco
SYY
$38.5B
| $1.43M | 0.18% |
19,555
-7,900
| -29% | -$579K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.17% |
6,262
+16
| +0.3% | +$3.43K |
|
43
McDonald's
MCD
$225B
| $1.29M | 0.16% |
7,700
-1,450
| -16% | -$243K |
|
44
Bank of New York Mellon
BK
$73.7B
| $1.25M | 0.16% |
24,579
| – | – |
|
45
IBM
IBM
$225B
| $1.2M | 0.15% |
7,956
-200
| -2% | -$30.2K |
|
46
Boeing
BA
$179B
| $1.12M | 0.14% |
3,009
| – | – |
|
47
Schlumberger
SLB
$53.6B
| $1.07M | 0.13% |
17,628
-1,600
| -8% | -$97.5K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $677K | 0.08% |
10,900
| – | – |
|
49
Caterpillar
CAT
$195B
| $640K | 0.08% |
4,200
-2,000
| -32% | -$305K |
|
50
Apple
AAPL
$3.41T
| $627K | 0.08% |
2,777
| – | – |
|