TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+4.13%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
84
New
4
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
Insulet
PODD
|
$9.98M |
| 2 |
DexCom
DXCM
|
$9.64M |
| 3 |
Mettler-Toledo International
MTD
|
$552K |
| 4 |
Biogen
BIIB
|
$414K |
| 5 |
Neogen
NEOG
|
$314K |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$3.82M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$2.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
$648K |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.6% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.7B
| $1.56M | 0.25% |
41,708
+250
| +0.6% | +$9.36K |
|
52
IBM
IBM
$223B
| $1.52M | 0.25% |
8,409
| – | – |
|
53
Home Depot
HD
$406B
| $1.44M | 0.23% |
17,720
-500
| -3% | -$40.5K |
|
54
PepsiCo
PEP
$208B
| $1.26M | 0.2% |
14,079
-1,825
| -11% | -$163K |
|
55
Mondelez International
MDLZ
$79.8B
| $1.2M | 0.19% |
20,025
| – | – |
|
56
HP
HPQ
$26.3B
| $1.16M | 0.19% |
34,350
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.18% |
6
| – | – |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.18% |
8,716
| – | – |
|
59
Emerson Electric
EMR
$73.6B
| $993K | 0.16% |
14,962
| – | – |
|
60
Procter & Gamble
PG
$369B
| $985K | 0.16% |
12,528
-1,600
| -11% | -$126K |
|
61
McDonald's
MCD
$224B
| $939K | 0.15% |
9,325
| – | – |
|
62
Bank of New York Mellon
BK
$73.8B
| $929K | 0.15% |
24,779
| – | – |
|
63
Incyte
INCY
$17.1B
| $801K | 0.13% |
14,196
-317
| -2% | -$17.9K |
|
64
Bristol-Myers Squibb
BMY
$95.9B
| $514K | 0.08% |
10,600
| – | – |
|
65
Commault Systems
CVLT
$7.94B
| $502K | 0.08% |
10,200
| – | – |
|
66
American Express
AXP
$228B
| $479K | 0.08% |
5,050
-500
| -9% | -$47.4K |
|
67
AGNC Investment
AGNC
$10.1B
| $461K | 0.07% |
19,700
-300
| -2% | -$7.02K |
|
68
Boeing
BA
$179B
| $421K | 0.07% |
3,307
| – | – |
|
69
Campbell Soup
CPB
$9.48B
| $380K | 0.06% |
8,300
+200
| +2% | +$9.16K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $364K | 0.06% |
4,200
| – | – |
|
|
GJE.CL
71
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $277K | 0.04% |
3,875
| – | – |
|
|
GAP
72
The Gap, Inc.
GAP
$8.23B
| $274K | 0.04% |
6,600
| – | – |
|
|
T
73
DELISTED
A T & T CORP (NEW)
T
| $264K | 0.04% |
7,477
| – | – |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $235K | 0.04% |
+1,000
| New | +$235K |
|
75
Pfizer
PFE
$141B
| $234K | 0.04% |
7,898
| – | – |
|