TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+0.73%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.76%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
88
New
5
Increased
12
Reduced
59
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$12.2M |
| 2 |
Dentsply Sirona
XRAY
|
$8.32M |
| 3 |
Inogen
INGN
|
$6.26M |
| 4 |
Wells Fargo
WFC
|
$3.62M |
| 5 |
DexCom
DXCM
|
$760K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.47M |
| 2 |
Mettler-Toledo International
MTD
|
$7.93M |
| 3 |
SYT
Syngenta Ag
SYT
|
$7.64M |
| 4 |
W.W. Grainger
GWW
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 39.49% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 10.89% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.73M | 0.3% |
37,360
-300
| -0.8% | -$13.9K |
|
52
Walt Disney
DIS
$213B
| $1.7M | 0.3% |
17,079
-444
| -3% | -$44.1K |
|
53
ConocoPhillips
COP
$121B
| $1.68M | 0.29% |
41,710
-4,225
| -9% | -$170K |
|
54
IBM
IBM
$224B
| $1.64M | 0.29% |
10,822
+2,371
| +28% | +$359K |
|
55
PepsiCo
PEP
$204B
| $1.42M | 0.25% |
13,862
-117
| -0.8% | -$12K |
|
56
McDonald's
MCD
$223B
| $1.4M | 0.25% |
11,150
-1,475
| -12% | -$186K |
|
57
Mondelez International
MDLZ
$77.3B
| $1.39M | 0.24% |
17,675
-1,505
| -8% | -$118K |
|
58
Hershey
HSY
$37.4B
| $1.35M | 0.24% |
14,600
-1,000
| -6% | -$92.1K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.28M | 0.22% |
6
| – | – |
|
60
Procter & Gamble
PG
$368B
| $948K | 0.17% |
11,523
-1,702
| -13% | -$140K |
|
61
Bank of New York Mellon
BK
$73.7B
| $905K | 0.16% |
24,579
| – | – |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $816K | 0.14% |
5,750
-66
| -1% | -$9.37K |
|
63
Bristol-Myers Squibb
BMY
$98.5B
| $632K | 0.11% |
9,900
| – | – |
|
64
Incyte
INCY
$17B
| $631K | 0.11% |
8,705
-4,175
| -32% | -$303K |
|
65
Campbell Soup
CPB
$9.68B
| $584K | 0.1% |
9,150
-100
| -1% | -$6.38K |
|
66
Emerson Electric
EMR
$73.8B
| $528K | 0.09% |
9,702
-1,100
| -10% | -$59.9K |
|
67
Commault Systems
CVLT
$8.06B
| $440K | 0.08% |
10,200
| – | – |
|
68
Hewlett Packard
HPE
$30B
| $433K | 0.08% |
24,400
-8,000
| -25% | -$142K |
|
69
Boeing
BA
$177B
| $382K | 0.07% |
3,009
| – | – |
|
70
Caterpillar
CAT
$195B
| $379K | 0.07% |
4,950
+75
| +2% | +$5.74K |
|
71
International Paper
IP
$26.1B
| $345K | 0.06% |
+8,400
| New | +$345K |
|
|
GJE.CL
72
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $332K | 0.06% |
4,425
-2,485
| -36% | -$186K |
|
73
American Express
AXP
$230B
| $304K | 0.05% |
4,950
| – | – |
|
74
HP
HPQ
$27.1B
| $274K | 0.05% |
22,200
-8,800
| -28% | -$109K |
|
75
Apple
AAPL
$3.49T
| $221K | 0.04% |
2,027
| – | – |
|