TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+8.07%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
82
New
2
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$10.8M |
| 2 |
Fortive
FTV
|
$5.24M |
| 3 |
Mastercard
MA
|
$1.24M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$1.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$6.2M |
| 2 |
Biogen
BIIB
|
$798K |
| 3 |
Hershey
HSY
|
$772K |
| 4 |
Campbell Soup
CPB
|
$575K |
| 5 |
Occidental Petroleum
OXY
|
$232K |
Sector Composition
| 1 | Healthcare | 43.25% |
| 2 | Industrials | 11.78% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 7.78% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.7M | 0.28% |
39,060
-1,700
| -4% | -$73.9K |
|
52
Mondelez International
MDLZ
$80B
| $1.55M | 0.26% |
17,300
+125
| +0.7% | +$11.2K |
|
53
Walt Disney
DIS
$213B
| $1.45M | 0.24% |
15,579
| – | – |
|
54
Coca-Cola
KO
$297B
| $1.42M | 0.24% |
33,650
-2,000
| -6% | -$84.6K |
|
55
PepsiCo
PEP
$206B
| $1.32M | 0.22% |
12,162
-1,500
| -11% | -$163K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.22% |
6
| – | – |
|
57
McDonald's
MCD
$225B
| $1.2M | 0.2% |
10,400
-450
| -4% | -$51.9K |
|
58
Procter & Gamble
PG
$370B
| $1.07M | 0.18% |
11,923
-400
| -3% | -$35.9K |
|
59
Bank of New York Mellon
BK
$73.8B
| $980K | 0.16% |
24,579
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.14% |
5,750
| – | – |
|
61
Incyte
INCY
$16.8B
| $769K | 0.13% |
8,155
-50
| -0.6% | -$4.72K |
|
62
International Paper
IP
$26B
| $614K | 0.1% |
12,800
+1,000
| +8% | +$48K |
|
63
Caterpillar
CAT
$195B
| $595K | 0.1% |
6,700
| – | – |
|
64
Hewlett Packard
HPE
$29.8B
| $551K | 0.09% |
24,200
| – | – |
|
65
Commault Systems
CVLT
$7.95B
| $542K | 0.09% |
10,200
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $534K | 0.09% |
9,900
| – | – |
|
67
Emerson Electric
EMR
$73.9B
| $469K | 0.08% |
8,602
-1,100
| -11% | -$60K |
|
68
Boeing
BA
$179B
| $396K | 0.07% |
3,009
| – | – |
|
|
GJE.CL
69
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $329K | 0.05% |
4,425
| – | – |
|
70
American Express
AXP
$230B
| $311K | 0.05% |
4,850
-100
| -2% | -$6.41K |
|
71
HP
HPQ
$27.1B
| $287K | 0.05% |
18,500
-3,500
| -16% | -$54.3K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.03% |
2,600
| – | – |
|
|
T
73
DELISTED
A T & T CORP (NEW)
T
| $205K | 0.03% |
5,048
| – | – |
|
|
74
Campbell Soup
CPB
$9.38B
| – | – |
-8,650
| Closed | -$575K |
|
|
75
Hershey
HSY
$37.7B
| – | – |
-6,800
| Closed | -$772K |
|