TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+12.63%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+11%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
69
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.64M |
| 2 |
Illumina
ILMN
|
$3.56M |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Inogen
INGN
|
$287K |
| 5 |
RTN
Raytheon Company
RTN
|
$282K |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.3M |
| 2 |
Garrett Motion
GTX
|
$534K |
| 3 |
Biogen
BIIB
|
$518K |
| 4 |
Analog Devices
ADI
|
$501K |
| 5 |
Brown-Forman Class B
BF.B
|
$498K |
Sector Composition
| 1 | Healthcare | 41.81% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 9.46% |
| 4 | Financials | 8.39% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.8B
| $7.31M | 1% |
23,530
+11,445
| +95% | +$3.56M |
|
27
United Parcel Service
UPS
$74.1B
| $6.09M | 0.83% |
54,525
| – | – |
|
28
State Street
STT
$32.6B
| $6.07M | 0.83% |
92,156
-2,330
| -2% | -$153K |
|
29
Williams-Sonoma
WSM
$23.1B
| $5.62M | 0.77% |
99,950
-1,000
| -1% | -$56.3K |
|
30
Trimble
TRMB
$19.2B
| $5.14M | 0.7% |
127,180
-2,450
| -2% | -$99K |
|
31
Merck
MRK
$210B
| $3.23M | 0.44% |
38,791
| – | – |
|
32
Walt Disney
DIS
$213B
| $3.2M | 0.44% |
28,832
+1,026
| +4% | +$114K |
|
33
Home Depot
HD
$405B
| $2.55M | 0.35% |
13,300
| – | – |
|
34
Verizon
VZ
$186B
| $2.52M | 0.34% |
42,638
+50
| +0.1% | +$2.96K |
|
35
Paychex
PAYX
$50.2B
| $2.18M | 0.3% |
27,213
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.25% |
6
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.24% |
26,050
-600
| -2% | -$41.1K |
|
38
Exxon Mobil
XOM
$487B
| $1.73M | 0.24% |
21,423
| – | – |
|
39
Unilever
UL
$155B
| $1.7M | 0.23% |
29,500
+300
| +1% | +$17.3K |
|
40
PepsiCo
PEP
$204B
| $1.62M | 0.22% |
13,202
| – | – |
|
41
McDonald's
MCD
$224B
| $1.46M | 0.2% |
7,700
| – | – |
|
42
Sysco
SYY
$38.5B
| $1.31M | 0.18% |
19,655
+100
| +0.5% | +$6.68K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.17% |
6,262
| – | – |
|
44
Bank of New York Mellon
BK
$74.5B
| $1.19M | 0.16% |
23,579
-800
| -3% | -$40.3K |
|
45
Boeing
BA
$177B
| $1.15M | 0.16% |
3,009
| – | – |
|
46
IBM
IBM
$227B
| $1.12M | 0.15% |
7,956
| – | – |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $746K | 0.1% |
139,878
| – | – |
|
48
Schlumberger
SLB
$55B
| $698K | 0.1% |
16,028
+200
| +1% | +$8.71K |
|
49
Emerson Electric
EMR
$74.3B
| $524K | 0.07% |
7,652
-400
| -5% | -$27.4K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.07% |
10,900
| – | – |
|