TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+7.45%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+3.6%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
80
New
2
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.02M |
| 2 |
Illinois Tool Works
ITW
|
$797K |
| 3 |
Mettler-Toledo International
MTD
|
$718K |
| 4 |
United Parcel Service
UPS
|
$621K |
| 5 |
Verizon
VZ
|
$421K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.62M |
| 2 |
Fortive
FTV
|
$3.07M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.55M |
| 4 |
General Mills
GIS
|
$996K |
| 5 |
Unilever
UL
|
$908K |
Sector Composition
| 1 | Healthcare | 47.03% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$180B
| $1.01M | 0.13% |
3,009
| – | – |
|
52
Caterpillar
CAT
$194B
| $841K | 0.11% |
6,200
-100
| -2% | -$13.6K |
|
53
GE Aerospace
GE
$289B
| $741K | 0.1% |
54,440
-8,700
| -14% | -$118K |
|
54
Procter & Gamble
PG
$370B
| $713K | 0.09% |
9,132
-5,781
| -39% | -$451K |
|
55
Bristol-Myers Squibb
BMY
$96.3B
| $603K | 0.08% |
10,900
+1,000
| +10% | +$55.3K |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $569K | 0.08% |
139,878
| – | – |
|
57
Emerson Electric
EMR
$73.6B
| $557K | 0.07% |
8,052
-950
| -11% | -$65.7K |
|
58
Apple
AAPL
$3.39T
| $514K | 0.07% |
2,777
+23
| +0.8% | +$4.26K |
|
59
Coca-Cola
KO
$296B
| $499K | 0.07% |
11,385
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $492K | 0.07% |
3,200
-300
| -9% | -$46.1K |
|
61
Incyte
INCY
$16.9B
| $438K | 0.06% |
6,535
-820
| -11% | -$55K |
|
62
ConocoPhillips
COP
$124B
| $334K | 0.04% |
4,800
-5,200
| -52% | -$362K |
|
63
Norfolk Southern
NSC
$62.1B
| $302K | 0.04% |
2,000
| – | – |
|
64
Travelers Companies
TRV
$61B
| $296K | 0.04% |
2,417
| – | – |
|
65
American Express
AXP
$229B
| $274K | 0.04% |
2,800
| – | – |
|
66
W.W. Grainger
GWW
$48.6B
| $258K | 0.03% |
835
| – | – |
|
67
UnitedHealth
UNH
$281B
| $245K | 0.03% |
1,000
| – | – |
|
68
AT&T
T
$208B
| $221K | 0.03% |
6,871
+200
| +3% | +$6.43K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $216K | 0.03% |
+1,110
| New | +$216K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.34B
| $207K | 0.03% |
+6,400
| New | +$207K |
|
71
Commault Systems
CVLT
$7.89B
| – | – |
-10,200
| Closed | -$583K |
|
|
72
General Mills
GIS
$26.3B
| – | – |
-22,108
| Closed | -$996K |
|
|
73
Kimberly-Clark
KMB
$42.6B
| – | – |
-60,094
| Closed | -$6.62M |
|
74
Nektar Therapeutics
NKTR
$556M
| – | – |
-2,000
| Closed | -$213K |
|