TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.45%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-7.1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
82
New
3
Increased
3
Reduced
62
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$3.55M |
| 2 |
Novo Nordisk
NVO
|
$338K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$221K |
| 5 |
Norfolk Southern
NSC
|
$216K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$12.1M |
| 2 |
Williams-Sonoma
WSM
|
$3.66M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Cognex
CGNX
|
$3.05M |
| 5 |
W.W. Grainger
GWW
|
$1.63M |
Sector Composition
| 1 | Healthcare | 40.41% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.4M | 0.25% |
33,675
+25
| +0.1% | +$1.04K |
|
52
Walt Disney
DIS
$211B
| $1.38M | 0.25% |
13,259
-2,320
| -15% | -$242K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.38M | 0.25% |
15,800
-1,500
| -9% | -$131K |
|
|
54
Procter & Gamble
PG
$370B
| $1.3M | 0.23% |
15,463
+3,540
| +30% | +$298K |
|
55
PepsiCo
PEP
$203B
| $1.27M | 0.23% |
12,162
| – | – |
|
56
Paychex
PAYX
$48.8B
| $1.27M | 0.23% |
20,800
-8,800
| -30% | -$536K |
|
57
Bank of New York Mellon
BK
$73.8B
| $1.17M | 0.21% |
24,579
| – | – |
|
58
McDonald's
MCD
$226B
| $1.13M | 0.2% |
9,250
-1,150
| -11% | -$140K |
|
59
Televisa
TV
$1.51B
| $991K | 0.18% |
47,450
-51,515
| -52% | -$1.08M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $937K | 0.17% |
5,750
| – | – |
|
61
Incyte
INCY
$17B
| $813K | 0.15% |
8,105
-50
| -0.6% | -$5.02K |
|
62
Caterpillar
CAT
$194B
| $611K | 0.11% |
6,585
-115
| -2% | -$10.7K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $579K | 0.1% |
9,900
| – | – |
|
64
Hewlett Packard
HPE
$29.9B
| $551K | 0.1% |
23,800
-400
| -2% | -$9.26K |
|
65
Commault Systems
CVLT
$7.96B
| $524K | 0.09% |
10,200
| – | – |
|
66
Boeing
BA
$176B
| $468K | 0.08% |
3,009
| – | – |
|
67
Emerson Electric
EMR
$72.9B
| $466K | 0.08% |
8,352
-250
| -3% | -$13.9K |
|
68
International Paper
IP
$25.4B
| $308K | 0.06% |
5,800
-7,000
| -55% | -$372K |
|
|
GJE.CL
69
DELISTED
SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS)
GJE.CL
| $305K | 0.05% |
3,980
-445
| -10% | -$34.1K |
|
70
American Express
AXP
$225B
| $244K | 0.04% |
3,300
-1,550
| -32% | -$115K |
|
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $221K | 0.04% |
+2,175
| New | +$221K |
|
|
72
Norfolk Southern
NSC
$62.4B
| $216K | 0.04% |
+2,000
| New | +$216K |
|
|
T
73
DELISTED
A T & T CORP (NEW)
T
| $215K | 0.04% |
5,048
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.04% |
2,600
| – | – |
|
75
HP
HPQ
$26.8B
| $180K | 0.03% |
12,100
-6,400
| -35% | -$95.2K |
|