TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+2.86%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.01%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
84
New
1
Increased
17
Reduced
46
Closed
4
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$8.21M |
| 2 |
Wells Fargo
WFC
|
$4.12M |
| 3 |
Williams-Sonoma
WSM
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
$1.16M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$10.4M |
| 2 |
MON
Monsanto Co
MON
|
$2.16M |
| 3 |
Biogen
BIIB
|
$966K |
| 4 |
Hershey
HSY
|
$886K |
| 5 |
SYT
Syngenta Ag
SYT
|
$810K |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Industrials | 12.38% |
| 3 | Technology | 9.07% |
| 4 | Consumer Staples | 8.92% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $1.75M | 0.31% |
11,522
+700
| +6% | +$106K |
|
52
Coca-Cola
KO
$297B
| $1.62M | 0.28% |
35,650
-1,710
| -5% | -$77.5K |
|
53
Walt Disney
DIS
$213B
| $1.52M | 0.27% |
15,579
-1,500
| -9% | -$147K |
|
54
Mondelez International
MDLZ
$80B
| $1.52M | 0.27% |
17,175
-500
| -3% | -$44.3K |
|
55
PepsiCo
PEP
$206B
| $1.45M | 0.25% |
13,662
-200
| -1% | -$21.2K |
|
56
McDonald's
MCD
$225B
| $1.31M | 0.23% |
10,850
-300
| -3% | -$36.1K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.23% |
6
| – | – |
|
58
Procter & Gamble
PG
$370B
| $1.04M | 0.18% |
12,323
+800
| +7% | +$67.7K |
|
59
Bank of New York Mellon
BK
$73.8B
| $955K | 0.17% |
24,579
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.15% |
5,750
| – | – |
|
|
61
Hershey
HSY
$37.7B
| $772K | 0.14% |
6,800
-7,800
| -53% | -$886K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $728K | 0.13% |
9,900
| – | – |
|
63
Incyte
INCY
$16.8B
| $656K | 0.11% |
8,205
-500
| -6% | -$40K |
|
64
Campbell Soup
CPB
$9.38B
| $575K | 0.1% |
8,650
-500
| -5% | -$33.2K |
|
65
Caterpillar
CAT
$195B
| $508K | 0.09% |
6,700
+1,750
| +35% | +$133K |
|
66
Emerson Electric
EMR
$73.9B
| $506K | 0.09% |
9,702
| – | – |
|
67
International Paper
IP
$26B
| $500K | 0.09% |
11,800
+3,400
| +40% | +$144K |
|
68
Hewlett Packard
HPE
$29.8B
| $442K | 0.08% |
24,200
-200
| -0.8% | -$3.65K |
|
69
Commault Systems
CVLT
$7.95B
| $441K | 0.08% |
10,200
| – | – |
|
70
Boeing
BA
$179B
| $391K | 0.07% |
3,009
| – | – |
|
|
GJE.CL
71
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $345K | 0.06% |
4,425
| – | – |
|
72
American Express
AXP
$230B
| $301K | 0.05% |
4,950
| – | – |
|
73
HP
HPQ
$27.1B
| $276K | 0.05% |
22,000
-200
| -0.9% | -$2.51K |
|
|
T
74
DELISTED
A T & T CORP (NEW)
T
| $218K | 0.04% |
5,048
-429
| -8% | -$18.5K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.04% |
2,600
| – | – |
|