TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+6.62%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+3.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
75
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$8.17M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$4.66M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
United Parcel Service
UPS
|
$773K |
| 5 |
Ross Stores
ROST
|
$704K |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.01M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.68M |
Sector Composition
| 1 | Healthcare | 43.37% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.4B
| $1.3M | 0.2% |
24,579
| – | – |
|
52
IBM
IBM
$224B
| $1.25M | 0.19% |
8,594
-1,403
| -14% | -$204K |
|
53
PepsiCo
PEP
$206B
| $1.24M | 0.19% |
11,102
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.16% |
5,780
| – | – |
|
55
Televisa
TV
$1.51B
| $965K | 0.15% |
39,100
-500
| -1% | -$12.3K |
|
56
Incyte
INCY
$16.9B
| $882K | 0.13% |
7,555
-300
| -4% | -$35K |
|
57
ConocoPhillips
COP
$123B
| $858K | 0.13% |
17,150
-5,360
| -24% | -$268K |
|
|
58
United Parcel Service
UPS
$72B
| $773K | 0.12% |
+6,435
| New | +$773K |
|
59
Boeing
BA
$180B
| $765K | 0.12% |
3,009
| – | – |
|
60
Caterpillar
CAT
$194B
| $764K | 0.12% |
6,125
-225
| -4% | -$28.1K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $631K | 0.1% |
9,900
| – | – |
|
62
Commault Systems
CVLT
$7.94B
| $620K | 0.09% |
10,200
| – | – |
|
63
Emerson Electric
EMR
$73.7B
| $591K | 0.09% |
9,402
| – | – |
|
64
Coca-Cola
KO
$296B
| $512K | 0.08% |
11,385
-400
| -3% | -$18K |
|
65
Mondelez International
MDLZ
$79.4B
| $405K | 0.06% |
5,225
-9,600
| -65% | -$744K |
|
|
66
Occidental Petroleum
OXY
$47.3B
| $389K | 0.06% |
6,064
-26,275
| -81% | -$1.69M |
|
67
American Express
AXP
$230B
| $299K | 0.05% |
3,300
| – | – |
|
68
Norfolk Southern
NSC
$62.3B
| $264K | 0.04% |
2,000
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
2,600
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-32,449
| Closed | -$2.62M |
|