TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+8.51%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
83
New
1
Increased
30
Reduced
31
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$8.48M |
| 2 |
Cognex
CGNX
|
$7.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$2.54M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
Novo Nordisk
NVO
|
$1.11M |
Top Sells
| 1 |
Halozyme
HALO
|
$4.17M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$863K |
| 4 |
Henry Schein
HSIC
|
$292K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$270K |
Sector Composition
| 1 | Healthcare | 29.42% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.47M | 0.29% |
38,900
| – | – |
|
52
Home Depot
HD
$405B
| $1.38M | 0.27% |
18,220
| – | – |
|
53
PepsiCo
PEP
$209B
| $1.33M | 0.26% |
16,704
| – | – |
|
54
Walt Disney
DIS
$210B
| $1.25M | 0.24% |
19,348
| – | – |
|
55
Sysco
SYY
$38.7B
| $1.19M | 0.23% |
37,500
+10,000
| +36% | +$318K |
|
56
Procter & Gamble
PG
$371B
| $1.06M | 0.21% |
14,041
-200
| -1% | -$15.1K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.2% |
6
| – | – |
|
58
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.2% |
19,320
+300
| +2% | +$15.7K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.2% |
8,916
+1,400
| +19% | +$159K |
|
60
DexCom
DXCM
$29.3B
| $996K | 0.19% |
35,300
| – | – |
|
61
Emerson Electric
EMR
$73.5B
| $969K | 0.19% |
14,972
+300
| +2% | +$19.4K |
|
62
Commault Systems
CVLT
$7.84B
| $950K | 0.18% |
10,800
-1,500
| -12% | -$132K |
|
63
HP
HPQ
$26.1B
| $901K | 0.17% |
42,909
-2,900
| -6% | -$60.9K |
|
|
64
iShares MSCI Brazil ETF
EWZ
$5.37B
| $900K | 0.17% |
18,785
-18,015
| -49% | -$863K |
|
65
Bank of New York Mellon
BK
$73.6B
| $748K | 0.15% |
24,779
-300
| -1% | -$9.06K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $579K | 0.11% |
12,500
| – | – |
|
67
Incyte
INCY
$17B
| $554K | 0.11% |
14,513
| – | – |
|
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $533K | 0.1% |
14,100
-7,150
| -34% | -$270K |
|
69
McDonald's
MCD
$224B
| $500K | 0.1% |
5,200
+850
| +20% | +$81.7K |
|
70
AGNC Investment
AGNC
$10.1B
| $452K | 0.09% |
20,000
+1,400
| +8% | +$31.6K |
|
71
American Express
AXP
$227B
| $419K | 0.08% |
5,550
| – | – |
|
72
Boeing
BA
$178B
| $389K | 0.08% |
3,307
| – | – |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $351K | 0.07% |
4,200
| – | – |
|
|
GAP
74
The Gap, Inc.
GAP
$8.21B
| $270K | 0.05% |
6,700
| – | – |
|
|
T
75
DELISTED
A T & T CORP (NEW)
T
| $253K | 0.05% |
+7,477
| New | +$253K |
|