TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+7.36%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+6.8%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
84
New
4
Increased
23
Reduced
43
Closed
1
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.28M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$5.64M |
| 3 |
Inogen
INGN
|
$1.45M |
| 4 |
Williams-Sonoma
WSM
|
$804K |
| 5 |
Hewlett Packard
HPE
|
$492K |
Top Sells
| 1 |
Stratasys
SSYS
|
$4.14M |
| 2 |
Biogen
BIIB
|
$2.14M |
| 3 |
Trimble
TRMB
|
$1.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$891K |
| 5 |
Occidental Petroleum
OXY
|
$772K |
Sector Composition
| 1 | Healthcare | 41.06% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.62M | 0.29% |
37,660
| – | – |
|
52
McDonald's
MCD
$224B
| $1.49M | 0.26% |
12,625
+575
| +5% | +$68K |
|
|
53
Inogen
INGN
$216M
| $1.45M | 0.26% |
+36,235
| New | +$1.45M |
|
54
Incyte
INCY
$16.5B
| $1.4M | 0.25% |
12,880
-150
| -1% | -$16.3K |
|
55
PepsiCo
PEP
$204B
| $1.4M | 0.25% |
13,979
-300
| -2% | -$30K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.25% |
19,180
-1,145
| -6% | -$83.3K |
|
57
Hershey
HSY
$37.3B
| $1.39M | 0.25% |
15,600
| – | – |
|
|
58
Stratasys
SSYS
$906M
| $1.2M | 0.21% |
51,105
-176,384
| -78% | -$4.14M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.21% |
6
| – | – |
|
60
IBM
IBM
$227B
| $1.16M | 0.21% |
8,451
+42
| +0.5% | +$5.78K |
|
61
Procter & Gamble
PG
$368B
| $1.05M | 0.19% |
13,225
+1,322
| +11% | +$105K |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.18% |
24,579
-200
| -0.8% | -$8.24K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768K | 0.14% |
5,816
-2,400
| -29% | -$317K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.12% |
9,900
| – | – |
|
65
Emerson Electric
EMR
$74.3B
| $517K | 0.09% |
10,802
-275
| -2% | -$13.2K |
|
|
66
Hewlett Packard
HPE
$29.6B
| $492K | 0.09% |
+32,400
| New | +$492K |
|
67
Campbell Soup
CPB
$9.52B
| $486K | 0.09% |
9,250
| – | – |
|
|
GJE.CL
68
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $467K | 0.08% |
6,910
+1,485
| +27% | +$100K |
|
69
Boeing
BA
$177B
| $435K | 0.08% |
3,009
| – | – |
|
70
Commault Systems
CVLT
$8.3B
| $401K | 0.07% |
10,200
| – | – |
|
71
HP
HPQ
$26.7B
| $367K | 0.06% |
31,000
-2,950
| -9% | -$34.9K |
|
72
American Express
AXP
$231B
| $344K | 0.06% |
4,950
| – | – |
|
73
Caterpillar
CAT
$196B
| $331K | 0.06% |
+4,875
| New | +$331K |
|
74
Pfizer
PFE
$141B
| $323K | 0.06% |
9,998
+3,050
| +44% | +$98.5K |
|
|
T
75
DELISTED
A T & T CORP (NEW)
T
| $291K | 0.05% |
8,447
+970
| +13% | +$33.4K |
|