TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.78%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
85
New
–
Increased
10
Reduced
56
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 2 |
Paychex
PAYX
|
$107K |
| 3 |
AbbVie
ABBV
|
$93.7K |
| 4 |
Sysco
SYY
|
$33.9K |
| 5 |
Insulet
PODD
|
$31.7K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.39M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.96M |
| 4 |
Campbell Soup
CPB
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.32M |
Sector Composition
| 1 | Healthcare | 37.38% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$38.6B
| $1.61M | 0.27% |
42,658
+900
| +2% | +$33.9K |
|
52
Coca-Cola
KO
$294B
| $1.58M | 0.26% |
38,900
| – | – |
|
53
Mondelez International
MDLZ
$79.7B
| $1.55M | 0.26% |
17,825
| – | – |
|
54
PepsiCo
PEP
$208B
| $1.34M | 0.22% |
13,979
-100
| -0.7% | -$9.56K |
|
55
IBM
IBM
$223B
| $1.33M | 0.22% |
8,309
-100
| -1% | -$16.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.22% |
6
| – | – |
|
57
Incyte
INCY
$17.1B
| $1.25M | 0.21% |
13,596
-550
| -4% | -$50.4K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.2% |
8,416
-300
| -3% | -$43.3K |
|
59
McDonald's
MCD
$224B
| $1.15M | 0.19% |
11,800
| – | – |
|
60
HP
HPQ
$26.3B
| $1.02M | 0.17% |
32,650
-700
| -2% | -$21.8K |
|
61
Bank of New York Mellon
BK
$73.9B
| $997K | 0.17% |
24,779
| – | – |
|
62
Procter & Gamble
PG
$369B
| $976K | 0.16% |
11,916
| – | – |
|
|
63
Paychex
PAYX
$49.6B
| $910K | 0.15% |
18,350
+2,150
| +13% | +$107K |
|
64
Emerson Electric
EMR
$73.6B
| $827K | 0.14% |
14,602
-160
| -1% | -$9.06K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $677K | 0.11% |
10,500
-100
| -0.9% | -$6.45K |
|
66
Boeing
BA
$179B
| $452K | 0.08% |
3,009
-298
| -9% | -$44.8K |
|
67
Commault Systems
CVLT
$7.93B
| $446K | 0.07% |
10,200
| – | – |
|
68
AGNC Investment
AGNC
$10.1B
| $420K | 0.07% |
19,700
| – | – |
|
|
69
Campbell Soup
CPB
$9.47B
| $412K | 0.07% |
8,850
-29,894
| -77% | -$1.39M |
|
|
GJE.CL
70
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $384K | 0.06% |
5,425
| – | – |
|
71
American Express
AXP
$228B
| $348K | 0.06% |
4,450
-100
| -2% | -$7.82K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.24B
| $286K | 0.05% |
6,600
| – | – |
|
|
T
73
DELISTED
A T & T CORP (NEW)
T
| $244K | 0.04% |
7,477
| – | – |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $239K | 0.04% |
1,000
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.04% |
2,700
| – | – |
|