TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.31%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-1.3%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
83
New
–
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.93M |
| 2 |
Ross Stores
ROST
|
$4.21M |
| 3 |
Biogen
BIIB
|
$716K |
| 4 |
Paychex
PAYX
|
$528K |
| 5 |
AbbVie
ABBV
|
$370K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.73M |
| 2 |
Coca-Cola Femsa
KOF
|
$4.44M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 4 |
AGNC Investment
AGNC
|
$420K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$310K |
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 8.62% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.53M | 0.26% |
38,900
| – | – |
|
52
Hershey
HSY
$37.7B
| $1.42M | 0.24% |
16,000
-200
| -1% | -$17.8K |
|
|
53
Paychex
PAYX
$49B
| $1.39M | 0.23% |
29,600
+11,250
| +61% | +$528K |
|
54
Incyte
INCY
$16.8B
| $1.37M | 0.23% |
13,180
-416
| -3% | -$43.3K |
|
55
IBM
IBM
$225B
| $1.35M | 0.23% |
8,309
| – | – |
|
56
PepsiCo
PEP
$206B
| $1.31M | 0.22% |
13,979
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.21% |
6
| – | – |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.19% |
8,416
| – | – |
|
59
McDonald's
MCD
$225B
| $1.12M | 0.19% |
11,800
| – | – |
|
60
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.18% |
24,779
| – | – |
|
61
HP
HPQ
$27.1B
| $980K | 0.17% |
32,650
| – | – |
|
62
Procter & Gamble
PG
$370B
| $931K | 0.16% |
11,903
-13
| -0.1% | -$1.02K |
|
63
Emerson Electric
EMR
$73.9B
| $804K | 0.14% |
14,502
-100
| -0.7% | -$5.54K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $659K | 0.11% |
9,900
-600
| -6% | -$39.9K |
|
65
Campbell Soup
CPB
$9.38B
| $436K | 0.07% |
9,150
+300
| +3% | +$14.3K |
|
66
Commault Systems
CVLT
$7.95B
| $433K | 0.07% |
10,200
| – | – |
|
67
Boeing
BA
$179B
| $417K | 0.07% |
3,009
| – | – |
|
|
GJE.CL
68
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $363K | 0.06% |
5,425
| – | – |
|
69
American Express
AXP
$230B
| $346K | 0.06% |
4,450
| – | – |
|
|
T
70
DELISTED
A T & T CORP (NEW)
T
| $266K | 0.04% |
7,477
| – | – |
|
|
GAP
71
The Gap, Inc.
GAP
$8.44B
| $252K | 0.04% |
6,600
| – | – |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $241K | 0.04% |
1,000
| – | – |
|
|
73
Coca-Cola Femsa
KOF
$17.7B
| $230K | 0.04% |
2,900
-55,945
| -95% | -$4.44M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.04% |
2,700
| – | – |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $207K | 0.03% |
3,200
| – | – |
|