TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
-0.96%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
83
New
1
Increased
18
Reduced
39
Closed
1
Top Buys
| 1 |
Insulet
PODD
|
$713K |
| 2 |
Paychex
PAYX
|
$455K |
| 3 |
Ross Stores
ROST
|
$196K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
MON
Monsanto Co
MON
|
$102K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.94M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$808K |
| 3 |
Coca-Cola Femsa
KOF
|
$717K |
| 4 |
SYT
Syngenta Ag
SYT
|
$620K |
| 5 |
Johnson & Johnson
JNJ
|
$405K |
Sector Composition
| 1 | Healthcare | 33.33% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.15% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.7B
| $1.59M | 0.27% |
41,908
+200
| +0.5% | +$7.59K |
|
52
Home Depot
HD
$406B
| $1.57M | 0.26% |
17,120
-600
| -3% | -$55.1K |
|
53
IBM
IBM
$223B
| $1.35M | 0.23% |
7,109
-1,300
| -15% | -$247K |
|
54
PepsiCo
PEP
$208B
| $1.31M | 0.22% |
14,079
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.21% |
6
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.2% |
8,716
| – | – |
|
57
HP
HPQ
$26.3B
| $1.2M | 0.2% |
33,750
-600
| -2% | -$21.3K |
|
58
Mondelez International
MDLZ
$79.7B
| $1.13M | 0.19% |
20,025
| – | – |
|
59
Procter & Gamble
PG
$369B
| $1.02M | 0.17% |
12,128
-400
| -3% | -$33.5K |
|
60
Bank of New York Mellon
BK
$73.7B
| $960K | 0.16% |
24,779
| – | – |
|
61
McDonald's
MCD
$224B
| $927K | 0.15% |
9,775
+450
| +5% | +$42.7K |
|
62
Emerson Electric
EMR
$73.6B
| $801K | 0.13% |
12,802
-2,160
| -14% | -$135K |
|
63
Incyte
INCY
$17.1B
| $696K | 0.12% |
14,196
| – | – |
|
64
Bristol-Myers Squibb
BMY
$95.8B
| $543K | 0.09% |
10,600
| – | – |
|
65
Commault Systems
CVLT
$7.94B
| $514K | 0.09% |
10,200
| – | – |
|
|
66
Paychex
PAYX
$49.6B
| $455K | 0.08% |
+10,300
| New | +$455K |
|
67
Boeing
BA
$179B
| $421K | 0.07% |
3,307
| – | – |
|
68
AGNC Investment
AGNC
$10.1B
| $419K | 0.07% |
19,700
| – | – |
|
69
American Express
AXP
$228B
| $398K | 0.07% |
4,550
-500
| -10% | -$43.7K |
|
70
Campbell Soup
CPB
$9.47B
| $363K | 0.06% |
8,500
+200
| +2% | +$8.54K |
|
|
GJE.CL
71
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $347K | 0.06% |
5,025
+1,150
| +30% | +$79.4K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $323K | 0.05% |
4,200
| – | – |
|
|
GAP
73
The Gap, Inc.
GAP
$8.23B
| $275K | 0.05% |
6,600
| – | – |
|
|
T
74
DELISTED
A T & T CORP (NEW)
T
| $263K | 0.04% |
7,477
| – | – |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $259K | 0.04% |
1,000
| – | – |
|