TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+10.6%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+11%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
81
New
1
Increased
26
Reduced
35
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$8.63M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$1.04M |
| 4 |
Mastercard
MA
|
$845K |
| 5 |
Williams-Sonoma
WSM
|
$644K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.78M |
| 2 |
Southern Company
SO
|
$2.57M |
| 3 |
Fortive
FTV
|
$1.71M |
| 4 |
Cognex
CGNX
|
$1.54M |
| 5 |
Coca-Cola
KO
|
$829K |
Sector Composition
| 1 | Healthcare | 41.03% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.24% |
6
| – | – |
|
52
Walt Disney
DIS
$213B
| $1.45M | 0.23% |
12,759
-500
| -4% | -$56.7K |
|
53
Mondelez International
MDLZ
$80B
| $1.42M | 0.23% |
15,600
-200
| -1% | -$18.2K |
|
54
ConocoPhillips
COP
$124B
| $1.27M | 0.21% |
25,560
-2,950
| -10% | -$147K |
|
55
PepsiCo
PEP
$206B
| $1.24M | 0.2% |
11,102
-1,060
| -9% | -$119K |
|
56
McDonald's
MCD
$225B
| $1.22M | 0.2% |
9,375
+125
| +1% | +$16.2K |
|
57
Bank of New York Mellon
BK
$73.8B
| $1.16M | 0.19% |
24,579
| – | – |
|
58
Televisa
TV
$1.51B
| $1.11M | 0.18% |
42,950
-4,500
| -9% | -$117K |
|
59
Incyte
INCY
$16.8B
| $1.07M | 0.17% |
8,005
-100
| -1% | -$13.4K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $958K | 0.16% |
5,750
| – | – |
|
61
Caterpillar
CAT
$195B
| $611K | 0.1% |
6,585
| – | – |
|
|
62
Coca-Cola
KO
$297B
| $601K | 0.1% |
14,150
-19,525
| -58% | -$829K |
|
63
Emerson Electric
EMR
$73.9B
| $539K | 0.09% |
9,002
+650
| +8% | +$38.9K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $538K | 0.09% |
9,900
| – | – |
|
65
Boeing
BA
$179B
| $532K | 0.09% |
3,009
| – | – |
|
66
Commault Systems
CVLT
$7.95B
| $518K | 0.08% |
10,200
| – | – |
|
67
International Paper
IP
$26B
| $487K | 0.08% |
9,600
+3,800
| +66% | +$193K |
|
68
American Express
AXP
$230B
| $261K | 0.04% |
3,300
| – | – |
|
69
Norfolk Southern
NSC
$62.4B
| $224K | 0.04% |
2,000
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.03% |
2,600
| – | – |
|
|
T
71
DELISTED
A T & T CORP (NEW)
T
| $210K | 0.03% |
5,048
| – | – |
|
72
Hewlett Packard
HPE
$29.8B
| – | – |
-23,800
| Closed | -$551K |
|
73
HP
HPQ
$27.1B
| – | – |
-12,100
| Closed | -$180K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,175
| Closed | -$221K |
|
|
75
Southern Company
SO
$101B
| – | – |
-52,285
| Closed | -$2.57M |
|