TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+5.2%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
86
New
4
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$1.35M |
| 2 |
Stratasys
SSYS
|
$939K |
| 3 |
Analog Devices
ADI
|
$762K |
| 4 |
Schlumberger
SLB
|
$677K |
| 5 |
CRC
California Resources Corporation
CRC
|
$374K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$2.15M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.54M |
| 4 |
SYT
Syngenta Ag
SYT
|
$629K |
| 5 |
GE Aerospace
GE
|
$477K |
Sector Composition
| 1 | Healthcare | 35.91% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 9.2% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.64M | 0.27% |
38,900
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.22% |
6
| – | – |
|
53
IBM
IBM
$227B
| $1.35M | 0.22% |
8,409
+1,300
| +18% | +$209K |
|
54
HP
HPQ
$26.7B
| $1.34M | 0.22% |
33,350
-400
| -1% | -$16K |
|
55
PepsiCo
PEP
$204B
| $1.33M | 0.22% |
14,079
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.21% |
8,716
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.18% |
17,825
-2,200
| -11% | -$138K |
|
58
McDonald's
MCD
$224B
| $1.11M | 0.18% |
11,800
+2,025
| +21% | +$190K |
|
59
Procter & Gamble
PG
$368B
| $1.09M | 0.18% |
11,916
-212
| -2% | -$19.3K |
|
60
Incyte
INCY
$16.5B
| $1.03M | 0.17% |
14,146
-50
| -0.4% | -$3.66K |
|
61
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.16% |
24,779
| – | – |
|
62
Emerson Electric
EMR
$74.3B
| $911K | 0.15% |
14,762
+1,960
| +15% | +$121K |
|
63
Paychex
PAYX
$50.2B
| $748K | 0.12% |
16,200
+5,900
| +57% | +$272K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.1% |
10,600
| – | – |
|
65
Commault Systems
CVLT
$8.3B
| $527K | 0.09% |
10,200
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $526K | 0.09% |
11,525
-33,729
| -75% | -$1.54M |
|
67
AGNC Investment
AGNC
$10.2B
| $430K | 0.07% |
19,700
| – | – |
|
68
Boeing
BA
$177B
| $430K | 0.07% |
3,307
| – | – |
|
69
American Express
AXP
$231B
| $423K | 0.07% |
4,550
| – | – |
|
|
GJE.CL
70
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $417K | 0.07% |
5,425
+400
| +8% | +$30.7K |
|
|
CRC
71
DELISTED
California Resources Corporation
CRC
| $374K | 0.06% |
+8,500
| New | +$374K |
|
72
Avanos Medical
AVNS
$554M
| $357K | 0.06% |
+7,859
| New | +$357K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $316K | 0.05% |
4,200
| – | – |
|
|
GAP
74
The Gap, Inc.
GAP
$8.21B
| $278K | 0.04% |
6,600
| – | – |
|
|
T
75
DELISTED
A T & T CORP (NEW)
T
| $251K | 0.04% |
7,477
| – | – |
|