TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+3.66%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.64M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$3.37M |
| 3 |
Ross Stores
ROST
|
$1.99M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
International Paper
IP
|
$1.3M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$12.7M |
| 2 |
Cognex
CGNX
|
$2.39M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Occidental Petroleum
OXY
|
$1.47M |
| 5 |
Idexx Laboratories
IDXX
|
$1.25M |
Sector Composition
| 1 | Healthcare | 43.36% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.24% |
6
| – | – |
|
52
McDonald's
MCD
$225B
| $1.44M | 0.23% |
9,375
| – | – |
|
53
Walt Disney
DIS
$211B
| $1.43M | 0.22% |
13,459
+700
| +5% | +$74.4K |
|
54
PepsiCo
PEP
$207B
| $1.28M | 0.2% |
11,102
| – | – |
|
55
Mondelez International
MDLZ
$79.7B
| $1.27M | 0.2% |
14,825
-775
| -5% | -$66.4K |
|
56
Bank of New York Mellon
BK
$73.2B
| $1.25M | 0.2% |
24,579
| – | – |
|
57
ConocoPhillips
COP
$123B
| $990K | 0.16% |
22,510
-3,050
| -12% | -$134K |
|
58
Incyte
INCY
$16.9B
| $989K | 0.16% |
7,855
-150
| -2% | -$18.9K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $979K | 0.15% |
5,780
+30
| +0.5% | +$5.08K |
|
60
Televisa
TV
$1.5B
| $965K | 0.15% |
39,600
-3,350
| -8% | -$81.6K |
|
61
Caterpillar
CAT
$194B
| $682K | 0.11% |
6,350
-235
| -4% | -$25.2K |
|
62
Boeing
BA
$180B
| $595K | 0.09% |
3,009
| – | – |
|
63
Commault Systems
CVLT
$7.89B
| $576K | 0.09% |
10,200
| – | – |
|
64
Emerson Electric
EMR
$73.6B
| $561K | 0.09% |
9,402
+400
| +4% | +$23.9K |
|
65
Bristol-Myers Squibb
BMY
$96.3B
| $552K | 0.09% |
9,900
| – | – |
|
66
Coca-Cola
KO
$296B
| $529K | 0.08% |
11,785
-2,365
| -17% | -$106K |
|
67
American Express
AXP
$228B
| $278K | 0.04% |
3,300
| – | – |
|
68
Norfolk Southern
NSC
$62.1B
| $243K | 0.04% |
2,000
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.03% |
2,600
| – | – |
|
|
70
W.W. Grainger
GWW
$48.6B
| – | – |
-54,372
| Closed | -$12.7M |
|
|
71
Wells Fargo
WFC
$261B
| – | – |
-28,750
| Closed | -$1.6M |
|
|
T
72
DELISTED
A T & T CORP (NEW)
T
| – | – |
-5,048
| Closed | -$210K |
|