TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
-8.24%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-10%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
83
New
3
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$1.83M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$619K |
| 3 |
Paychex
PAYX
|
$329K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Pfizer
PFE
|
$218K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.27M |
| 2 |
Nektar Therapeutics
NKTR
|
$1.14M |
| 3 |
Stratasys
SSYS
|
$532K |
| 4 |
Brown-Forman Class B
BF.B
|
$440K |
| 5 |
Novo Nordisk
NVO
|
$311K |
Sector Composition
| 1 | Healthcare | 38.01% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.51M | 0.28% |
37,660
-1,240
| -3% | -$49.8K |
|
52
Incyte
INCY
$16.8B
| $1.44M | 0.27% |
13,030
-150
| -1% | -$16.6K |
|
53
Mondelez International
MDLZ
$80B
| $1.44M | 0.27% |
20,325
| – | – |
|
54
Hershey
HSY
$37.7B
| $1.43M | 0.27% |
15,600
-400
| -3% | -$36.7K |
|
55
PepsiCo
PEP
$206B
| $1.35M | 0.25% |
14,279
+300
| +2% | +$28.3K |
|
56
IBM
IBM
$225B
| $1.22M | 0.23% |
8,409
+100
| +1% | +$14.5K |
|
57
McDonald's
MCD
$225B
| $1.19M | 0.22% |
12,050
+250
| +2% | +$24.6K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.17M | 0.22% |
6
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.2% |
8,216
-200
| -2% | -$26.1K |
|
60
Bank of New York Mellon
BK
$73.8B
| $970K | 0.18% |
24,779
| – | – |
|
61
HP
HPQ
$27.1B
| $869K | 0.16% |
33,950
+1,300
| +4% | +$33.3K |
|
62
Procter & Gamble
PG
$370B
| $856K | 0.16% |
11,903
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $586K | 0.11% |
9,900
| – | – |
|
|
64
Nektar Therapeutics
NKTR
$553M
| $549K | 0.1% |
50,100
-104,100
| -68% | -$1.14M |
|
65
Emerson Electric
EMR
$73.9B
| $489K | 0.09% |
11,077
-3,425
| -24% | -$151K |
|
66
Campbell Soup
CPB
$9.38B
| $469K | 0.09% |
9,250
+100
| +1% | +$5.07K |
|
67
Boeing
BA
$179B
| $394K | 0.07% |
3,009
| – | – |
|
|
GJE.CL
68
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $382K | 0.07% |
5,425
| – | – |
|
69
American Express
AXP
$230B
| $367K | 0.07% |
4,950
+500
| +11% | +$37.1K |
|
70
Commault Systems
CVLT
$7.95B
| $346K | 0.07% |
10,200
| – | – |
|
|
T
71
DELISTED
A T & T CORP (NEW)
T
| $244K | 0.05% |
7,477
| – | – |
|
|
72
Apple
AAPL
$3.41T
| $224K | 0.04% |
+2,027
| New | +$224K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.04% |
2,700
| – | – |
|
|
74
Pfizer
PFE
$142B
| $218K | 0.04% |
+6,948
| New | +$218K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $205K | 0.04% |
1,000
| – | – |
|