TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+7.25%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
77
New
3
Increased
10
Reduced
50
Closed
3
Top Buys
| 1 |
Cognex
CGNX
|
$21.3M |
| 2 |
United Parcel Service
UPS
|
$5.59M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$4.34M |
| 4 |
Starbucks
SBUX
|
$2.16M |
| 5 |
DexCom
DXCM
|
$571K |
Top Sells
| 1 |
GE Aerospace
GE
|
$974K |
| 2 |
Kimberly-Clark
KMB
|
$950K |
| 3 |
Schlumberger
SLB
|
$868K |
| 4 |
Trimble
TRMB
|
$518K |
| 5 |
Neogen
NEOG
|
$515K |
Sector Composition
| 1 | Healthcare | 43.01% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $1.33M | 0.19% |
11,102
| – | – |
|
52
Bank of New York Mellon
BK
$73.4B
| $1.32M | 0.19% |
24,579
| – | – |
|
53
IBM
IBM
$224B
| $1.26M | 0.18% |
8,194
-400
| -5% | -$61.4K |
|
|
54
GE Aerospace
GE
$291B
| $1.16M | 0.16% |
66,317
-55,838
| -46% | -$974K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.16% |
5,796
+16
| +0.3% | +$3.17K |
|
56
Caterpillar
CAT
$194B
| $965K | 0.14% |
6,125
| – | – |
|
57
Boeing
BA
$180B
| $887K | 0.13% |
3,009
| – | – |
|
58
Incyte
INCY
$17B
| $697K | 0.1% |
7,355
-200
| -3% | -$19K |
|
59
Emerson Electric
EMR
$73.6B
| $648K | 0.09% |
9,302
-100
| -1% | -$6.97K |
|
60
ConocoPhillips
COP
$124B
| $626K | 0.09% |
11,400
-5,750
| -34% | -$316K |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $607K | 0.09% |
9,900
| – | – |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $560K | 0.08% |
+139,878
| New | +$560K |
|
63
Commault Systems
CVLT
$7.88B
| $536K | 0.08% |
10,200
| – | – |
|
64
Coca-Cola
KO
$297B
| $523K | 0.07% |
11,410
+25
| +0.2% | +$1.15K |
|
65
Televisa
TV
$1.51B
| $344K | 0.05% |
18,400
-20,700
| -53% | -$387K |
|
66
Norfolk Southern
NSC
$62.1B
| $290K | 0.04% |
2,000
| – | – |
|
67
American Express
AXP
$229B
| $278K | 0.04% |
2,800
-500
| -15% | -$49.6K |
|
68
Apple
AAPL
$3.39T
| $257K | 0.04% |
+1,519
| New | +$257K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.3B
| $218K | 0.03% |
+6,400
| New | +$218K |
|
70
Mondelez International
MDLZ
$79.6B
| – | – |
-5,225
| Closed | -$405K |
|
71
Occidental Petroleum
OXY
$47.3B
| – | – |
-6,064
| Closed | -$389K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,600
| Closed | -$201K |
|