TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.93%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
84
New
1
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$15M |
| 2 |
Mettler-Toledo International
MTD
|
$1.07M |
| 3 |
W.W. Grainger
GWW
|
$758K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$580K |
| 5 |
State Street
STT
|
$559K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.74M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.25M |
| 3 |
Honeywell
HON
|
$380K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$293K |
| 5 |
RTN
Raytheon Company
RTN
|
$279K |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.84% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.5M | 0.26% |
41,458
+508
| +1% | +$18.4K |
|
52
Walt Disney
DIS
$213B
| $1.47M | 0.25% |
18,373
-975
| -5% | -$78.1K |
|
53
DexCom
DXCM
$29.1B
| $1.45M | 0.25% |
35,100
-200
| -0.6% | -$8.27K |
|
54
Home Depot
HD
$404B
| $1.44M | 0.25% |
18,220
| – | – |
|
55
PepsiCo
PEP
$206B
| $1.33M | 0.23% |
15,904
-800
| -5% | -$66.8K |
|
56
Procter & Gamble
PG
$370B
| $1.14M | 0.2% |
14,128
-50
| -0.4% | -$4.03K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.12M | 0.19% |
6
| – | – |
|
58
Mondelez International
MDLZ
$80B
| $1.12M | 0.19% |
20,025
+175
| +0.9% | +$9.81K |
|
59
HP
HPQ
$27.1B
| $1.11M | 0.19% |
34,350
-1,725
| -5% | -$55.8K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.19% |
8,716
| – | – |
|
61
Emerson Electric
EMR
$73.9B
| $999K | 0.17% |
14,962
-50
| -0.3% | -$3.34K |
|
62
McDonald's
MCD
$225B
| $914K | 0.16% |
9,325
+2,150
| +30% | +$211K |
|
63
Bank of New York Mellon
BK
$73.8B
| $874K | 0.15% |
24,779
| – | – |
|
64
Incyte
INCY
$16.8B
| $777K | 0.13% |
14,513
| – | – |
|
65
Commault Systems
CVLT
$7.95B
| $662K | 0.11% |
10,200
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $551K | 0.09% |
10,600
-1,900
| -15% | -$98.8K |
|
67
American Express
AXP
$230B
| $500K | 0.09% |
5,550
| – | – |
|
68
AGNC Investment
AGNC
$10.2B
| $430K | 0.07% |
20,000
| – | – |
|
69
Boeing
BA
$179B
| $415K | 0.07% |
3,307
| – | – |
|
70
Campbell Soup
CPB
$9.38B
| $364K | 0.06% |
8,100
+100
| +1% | +$4.49K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $357K | 0.06% |
4,200
| – | – |
|
|
GJE.CL
72
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $275K | 0.05% |
3,875
+550
| +17% | +$39K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.44B
| $264K | 0.05% |
6,600
-100
| -1% | -$4K |
|
|
T
74
DELISTED
A T & T CORP (NEW)
T
| $262K | 0.05% |
7,477
| – | – |
|
75
Pfizer
PFE
$142B
| $254K | 0.04% |
7,898
-188
| -2% | -$6.05K |
|