TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Return
15.45%
This Quarter Return
+4.28%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$726M
AUM Growth
+$18.2M
(+2.6%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
81
New
7
Increased
30
Reduced
28
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.71M |
| 2 |
Starbucks
SBUX
|
$921K |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$803K |
| 4 |
Mettler-Toledo International
MTD
|
$762K |
| 5 |
DexCom
DXCM
|
$689K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$6.53M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.87M |
| 3 |
Schlumberger
SLB
|
$1.5M |
| 4 |
Kimberly-Clark
KMB
|
$886K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$760K |
Sector Composition
| 1 | Healthcare | 44.52% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.16% |
5,996
+200
| +3% | +$39.9K |
|
52
Procter & Gamble
PG
$373B
| $1.18M | 0.16% |
14,913
-2,900
| -16% | -$230K |
|
53
General Mills
GIS
$26.6B
| $996K | 0.14% |
22,108
-1,817
| -8% | -$81.9K |
|
54
Boeing
BA
$175B
| $987K | 0.14% |
3,009
| – | – |
|
55
Caterpillar
CAT
$195B
| $928K | 0.13% |
6,300
+175
| +3% | +$25.8K |
|
56
GE Aerospace
GE
$297B
| $851K | 0.12% |
13,175
-663
| -5% | -$42.8K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.09% |
9,900
| – | – |
|
58
Emerson Electric
EMR
$74B
| $615K | 0.08% |
9,002
-300
| -3% | -$20.5K |
|
59
Incyte
INCY
$16.8B
| $613K | 0.08% |
7,355
| – | – |
|
60
ConocoPhillips
COP
$119B
| $593K | 0.08% |
10,000
-1,400
| -12% | -$83K |
|
61
Commault Systems
CVLT
$7.89B
| $583K | 0.08% |
10,200
| – | – |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $512K | 0.07% |
139,878
| – | – |
|
63
Coca-Cola
KO
$296B
| $494K | 0.07% |
11,385
-25
| -0.2% | -$1.09K |
|
64
Apple
AAPL
$3.52T
| $462K | 0.06% |
11,016
+4,940
| +81% | +$207K |
|
65
Automatic Data Processing
ADP
$122B
| $397K | 0.05% |
+3,500
| New | +$397K |
|
66
Travelers Companies
TRV
$62.7B
| $336K | 0.05% |
+2,417
| New | +$336K |
|
67
Norfolk Southern
NSC
$62.7B
| $272K | 0.04% |
2,000
| – | – |
|
68
American Express
AXP
$228B
| $261K | 0.04% |
2,800
| – | – |
|
69
AT&T
T
$211B
| $238K | 0.03% |
+8,832
| New | +$238K |
|
70
W.W. Grainger
GWW
$49B
| $236K | 0.03% |
+835
| New | +$236K |
|
71
UnitedHealth
UNH
$279B
| $214K | 0.03% |
+1,000
| New | +$214K |
|
72
Nektar Therapeutics
NKTR
$616M
| $213K | 0.03% |
+133
| New | +$213K |
|
73
Televisa
TV
$1.52B
| – | – |
-18,400
| Closed | -$344K |
|
|
GAP
74
The Gap, Inc.
GAP
$8.71B
| – | – |
-6,400
| Closed | -$218K |
|
|
BIVV
75
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-34,715
| Closed | -$1.87M |
|