TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+8.51%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
83
New
1
Increased
30
Reduced
31
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$8.48M |
| 2 |
Cognex
CGNX
|
$7.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$2.54M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
Novo Nordisk
NVO
|
$1.11M |
Top Sells
| 1 |
Halozyme
HALO
|
$4.17M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$863K |
| 4 |
Henry Schein
HSIC
|
$292K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$270K |
Sector Composition
| 1 | Healthcare | 29.42% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $30.7M | 5.96% |
127,694
+219
| +0.2% | +$52.7K |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $27.5M | 5.34% |
359,501
-1,465
| -0.4% | -$112K |
|
3
Stratasys
SSYS
$906M
| $24.2M | 4.69% |
238,748
+3,335
| +1% | +$338K |
|
4
Johnson & Johnson
JNJ
$427B
| $21M | 4.06% |
241,671
-906
| -0.4% | -$78.5K |
|
5
W.W. Grainger
GWW
$48.5B
| $19M | 3.68% |
72,516
-400
| -0.5% | -$105K |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $18.1M | 3.5% |
265,301
+1,225
| +0.5% | +$83.5K |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $17.4M | 3.38% |
214,617
+2,150
| +1% | +$175K |
|
8
Schlumberger
SLB
$55B
| $17.1M | 3.32% |
193,965
-2,428
| -1% | -$215K |
|
9
Danaher
DHR
$147B
| $17.1M | 3.32% |
247,218
+1,830
| +0.7% | +$127K |
|
10
Analog Devices
ADI
$124B
| $16.1M | 3.12% |
341,897
-2,700
| -0.8% | -$127K |
|
|
11
Coca-Cola Femsa
KOF
$17.9B
| $15.9M | 3.07% |
125,830
+20,200
| +19% | +$2.54M |
|
|
12
Cognex
CGNX
$7.38B
| $15.8M | 3.07% |
506,050
+252,525
| +100% | +$7.9M |
|
13
Honeywell
HON
$139B
| $15.2M | 2.95% |
183,418
-2,250
| -1% | -$187K |
|
14
Neogen
NEOG
$1.25B
| $13.7M | 2.67% |
226,427
+2,350
| +1% | +$143K |
|
|
15
Novo Nordisk
NVO
$251B
| $13.4M | 2.6% |
79,158
+6,558
| +9% | +$1.11M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 2.54% |
185,262
+18,190
| +11% | +$1.28M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $12.1M | 2.35% |
156,959
-1,750
| -1% | -$135K |
|
|
18
Henry Schein
HSIC
$8.44B
| $11.6M | 2.24% |
111,387
-2,810
| -2% | -$292K |
|
19
Amgen
AMGN
$155B
| $11.4M | 2.22% |
102,223
-780
| -0.8% | -$87.3K |
|
20
GE Aerospace
GE
$292B
| $10.6M | 2.05% |
442,023
+568
| +0.1% | +$13.6K |
|
|
21
Trimble
TRMB
$19.2B
| $9.96M | 1.93% |
335,300
+285,350
| +571% | +$8.48M |
|
22
Occidental Petroleum
OXY
$46.9B
| $9.84M | 1.91% |
105,240
-150
| -0.1% | -$14K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $9.03M | 1.75% |
90,635
+360
| +0.4% | +$35.9K |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.76M | 1.5% |
202,025
+9,100
| +5% | +$350K |
|
25
Kimberly-Clark
KMB
$42.8B
| $7.65M | 1.48% |
81,240
+250
| +0.3% | +$23.6K |
|