TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Return
15.45%
This Quarter Return
-14.48%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$660M
AUM Growth
-$140M
(-18%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
76
New
5
Increased
11
Reduced
36
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$10.3M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Illumina
ILMN
|
$3.63M |
| 4 |
Mastercard
MA
|
$851K |
| 5 |
Walt Disney
DIS
|
$789K |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$11.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.42M |
| 3 |
Trimble
TRMB
|
$1.95M |
| 4 |
United Parcel Service
UPS
|
$1.83M |
| 5 |
State Street
STT
|
$1.62M |
Sector Composition
| 1 | Healthcare | 45.7% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $9.87M | 1.5% |
77,876
+2,285
| +3% | +$289K |
|
|
27
State Street
STT
$32.4B
| $5.96M | 0.9% |
94,486
-25,647
| -21% | -$1.62M |
|
|
28
United Parcel Service
UPS
$71.6B
| $5.32M | 0.81% |
54,525
-18,800
| -26% | -$1.83M |
|
29
Williams-Sonoma
WSM
$24.7B
| $5.09M | 0.77% |
201,900
-6,400
| -3% | -$161K |
|
|
30
Trimble
TRMB
$19B
| $4.27M | 0.65% |
129,630
-59,230
| -31% | -$1.95M |
|
|
31
Illumina
ILMN
$15.5B
| $3.63M | 0.55% |
+12,423
| New | +$3.63M |
|
|
32
Walt Disney
DIS
$214B
| $3.05M | 0.46% |
27,806
+7,200
| +35% | +$789K |
|
33
Merck
MRK
$210B
| $2.96M | 0.45% |
40,653
-472
| -1% | -$34.4K |
|
34
Verizon
VZ
$186B
| $2.39M | 0.36% |
42,588
-3,825
| -8% | -$215K |
|
35
Home Depot
HD
$410B
| $2.29M | 0.35% |
13,300
-200
| -1% | -$34.4K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.28% |
6
| – | – |
|
37
Paychex
PAYX
$49.4B
| $1.77M | 0.27% |
27,213
+1,165
| +4% | +$75.9K |
|
38
Colgate-Palmolive
CL
$67.6B
| $1.59M | 0.24% |
26,650
| – | – |
|
39
Unilever
UL
$159B
| $1.53M | 0.23% |
29,200
-1,125
| -4% | -$58.8K |
|
40
Exxon Mobil
XOM
$479B
| $1.46M | 0.22% |
21,423
-372
| -2% | -$25.4K |
|
41
PepsiCo
PEP
$201B
| $1.46M | 0.22% |
13,202
-50
| -0.4% | -$5.53K |
|
42
McDonald's
MCD
$226B
| $1.37M | 0.21% |
7,700
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.19% |
6,262
| – | – |
|
44
Sysco
SYY
$39.5B
| $1.23M | 0.19% |
19,555
| – | – |
|
45
Bank of New York Mellon
BK
$74.4B
| $1.15M | 0.17% |
24,379
-200
| -0.8% | -$9.42K |
|
46
Boeing
BA
$174B
| $970K | 0.15% |
3,009
| – | – |
|
47
IBM
IBM
$230B
| $904K | 0.14% |
8,322
| – | – |
|
48
Schlumberger
SLB
$53.7B
| $571K | 0.09% |
15,828
-1,800
| -10% | -$64.9K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $567K | 0.09% |
10,900
| – | – |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $550K | 0.08% |
139,878
| – | – |
|