TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+2.61%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$27.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$26.3M |
| 3 |
Johnson & Johnson
JNJ
|
$20.8M |
| 4 |
Stratasys
SSYS
|
$19.7M |
| 5 |
W.W. Grainger
GWW
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.56M | 0.33% |
+38,900
| New | +$1.56M |
|
52
Unilever
UL
$156B
| $1.5M | 0.32% |
+36,960
| New | +$1.5M |
|
53
Home Depot
HD
$404B
| $1.41M | 0.3% |
+18,220
| New | +$1.41M |
|
54
PepsiCo
PEP
$206B
| $1.37M | 0.29% |
+16,704
| New | +$1.37M |
|
55
Trimble
TRMB
$18.7B
| $1.3M | 0.28% |
+49,950
| New | +$1.3M |
|
56
Walt Disney
DIS
$212B
| $1.22M | 0.26% |
+19,348
| New | +$1.22M |
|
57
HP
HPQ
$26.9B
| $1.14M | 0.24% |
+45,809
| New | +$1.14M |
|
58
Procter & Gamble
PG
$370B
| $1.1M | 0.23% |
+14,241
| New | +$1.1M |
|
59
Mondelez International
MDLZ
$79.4B
| $1.06M | 0.23% |
+19,020
| New | +$1.06M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.01M | 0.22% |
+6
| New | +$1.01M |
|
61
Sysco
SYY
$38.5B
| $939K | 0.2% |
+27,500
| New | +$939K |
|
62
Commault Systems
CVLT
$7.96B
| $933K | 0.2% |
+12,300
| New | +$933K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $841K | 0.18% |
+7,516
| New | +$841K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $833K | 0.18% |
+21,250
| New | +$833K |
|
65
Emerson Electric
EMR
$73.6B
| $800K | 0.17% |
+14,672
| New | +$800K |
|
66
DexCom
DXCM
$29.2B
| $792K | 0.17% |
+35,300
| New | +$792K |
|
67
Bank of New York Mellon
BK
$73.4B
| $703K | 0.15% |
+25,079
| New | +$703K |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $559K | 0.12% |
+12,500
| New | +$559K |
|
69
McDonald's
MCD
$225B
| $431K | 0.09% |
+4,350
| New | +$431K |
|
70
AGNC Investment
AGNC
$10.1B
| $428K | 0.09% |
+18,600
| New | +$428K |
|
71
American Express
AXP
$230B
| $415K | 0.09% |
+5,550
| New | +$415K |
|
72
Boeing
BA
$180B
| $339K | 0.07% |
+3,307
| New | +$339K |
|
73
Incyte
INCY
$16.9B
| $319K | 0.07% |
+14,513
| New | +$319K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $286K | 0.06% |
+4,200
| New | +$286K |
|
75
Caterpillar
CAT
$194B
| $280K | 0.06% |
+3,400
| New | +$280K |
|