TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+2.61%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$27.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$26.3M |
| 3 |
Johnson & Johnson
JNJ
|
$20.8M |
| 4 |
Stratasys
SSYS
|
$19.7M |
| 5 |
W.W. Grainger
GWW
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $27.4M | 5.85% |
+127,475
| New | +$27.4M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $26.3M | 5.6% |
+360,966
| New | +$26.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $20.8M | 4.44% |
+242,577
| New | +$20.8M |
|
|
4
Stratasys
SSYS
$906M
| $19.7M | 4.2% |
+235,413
| New | +$19.7M |
|
|
5
W.W. Grainger
GWW
$48.5B
| $18.4M | 3.92% |
+72,916
| New | +$18.4M |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $17.8M | 3.8% |
+264,076
| New | +$17.8M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $16.5M | 3.53% |
+212,467
| New | +$16.5M |
|
8
Danaher
DHR
$147B
| $15.5M | 3.31% |
+245,388
| New | +$15.5M |
|
9
Analog Devices
ADI
$124B
| $15.5M | 3.31% |
+344,597
| New | +$15.5M |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $14.8M | 3.16% |
+105,630
| New | +$14.8M |
|
11
Honeywell
HON
$139B
| $14.7M | 3.14% |
+185,668
| New | +$14.7M |
|
12
Schlumberger
SLB
$55B
| $14.1M | 3% |
+196,393
| New | +$14.1M |
|
13
Neogen
NEOG
$1.25B
| $12.5M | 2.65% |
+224,077
| New | +$12.5M |
|
14
Cognex
CGNX
$7.38B
| $11.5M | 2.44% |
+253,525
| New | +$11.5M |
|
15
Novo Nordisk
NVO
$251B
| $11.3M | 2.4% |
+72,600
| New | +$11.3M |
|
16
Henry Schein
HSIC
$8.44B
| $10.9M | 2.33% |
+114,197
| New | +$10.9M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $10.5M | 2.24% |
+158,709
| New | +$10.5M |
|
18
GE Aerospace
GE
$292B
| $10.2M | 2.18% |
+441,455
| New | +$10.2M |
|
19
Amgen
AMGN
$155B
| $10.2M | 2.17% |
+103,003
| New | +$10.2M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 2.15% |
+167,072
| New | +$10.1M |
|
21
Occidental Petroleum
OXY
$46.9B
| $9.4M | 2% |
+105,390
| New | +$9.4M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $8.1M | 1.73% |
+90,275
| New | +$8.1M |
|
23
Kimberly-Clark
KMB
$42.8B
| $7.87M | 1.68% |
+80,990
| New | +$7.87M |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.39M | 1.36% |
+192,925
| New | +$6.39M |
|
25
Nektar Therapeutics
NKTR
$568M
| $6.34M | 1.35% |
+549,058
| New | +$6.34M |
|