TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+10.2%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
85
New
3
Increased
37
Reduced
23
Closed
2
Top Buys
| 1 |
Neogen
NEOG
|
$5.37M |
| 2 |
Williams-Sonoma
WSM
|
$2.29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.49M |
| 4 |
Trimble
TRMB
|
$1.09M |
| 5 |
SYT
Syngenta Ag
SYT
|
$535K |
Top Sells
| 1 |
Halozyme
HALO
|
$2.16M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$900K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$273K |
| 4 |
Occidental Petroleum
OXY
|
$244K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$236K |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $36M | 6.26% |
128,830
+1,136
| +0.9% | +$318K |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $33.3M | 5.79% |
359,041
-460
| -0.1% | -$42.7K |
|
3
Stratasys
SSYS
$906M
| $32.3M | 5.61% |
239,538
+790
| +0.3% | +$106K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.1M | 3.84% |
240,935
-736
| -0.3% | -$67.4K |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $20.3M | 3.54% |
269,163
+3,862
| +1% | +$292K |
|
6
Cognex
CGNX
$7.38B
| $19.6M | 3.4% |
512,500
+6,450
| +1% | +$246K |
|
7
Danaher
DHR
$147B
| $19.5M | 3.38% |
251,993
+4,775
| +2% | +$369K |
|
8
W.W. Grainger
GWW
$48.5B
| $18.6M | 3.24% |
73,010
+494
| +0.7% | +$126K |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $17.7M | 3.08% |
221,307
+6,690
| +3% | +$535K |
|
10
Schlumberger
SLB
$55B
| $17.7M | 3.08% |
196,255
+2,290
| +1% | +$206K |
|
11
Analog Devices
ADI
$124B
| $17.4M | 3.03% |
342,468
+571
| +0.2% | +$29.1K |
|
12
Honeywell
HON
$139B
| $16.7M | 2.91% |
182,883
-535
| -0.3% | -$48.9K |
|
13
Coca-Cola Femsa
KOF
$17.9B
| $15.8M | 2.74% |
129,575
+3,745
| +3% | +$456K |
|
|
14
Neogen
NEOG
$1.25B
| $15.7M | 2.73% |
343,852
+117,425
| +52% | +$5.37M |
|
15
Novo Nordisk
NVO
$251B
| $15M | 2.61% |
81,378
+2,220
| +3% | +$410K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $14.1M | 2.45% |
155,034
-1,925
| -1% | -$175K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 2.3% |
208,832
+23,570
| +13% | +$1.49M |
|
18
Henry Schein
HSIC
$8.44B
| $13M | 2.26% |
113,607
+2,220
| +2% | +$254K |
|
|
19
Trimble
TRMB
$19.2B
| $12.7M | 2.21% |
366,680
+31,380
| +9% | +$1.09M |
|
20
GE Aerospace
GE
$292B
| $12.4M | 2.16% |
443,385
+1,362
| +0.3% | +$38.2K |
|
21
Amgen
AMGN
$155B
| $11.6M | 2.02% |
101,673
-550
| -0.5% | -$62.7K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $9.95M | 1.73% |
93,515
+2,880
| +3% | +$306K |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $9.76M | 1.7% |
102,670
-2,570
| -2% | -$244K |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.81M | 1.53% |
208,645
+6,620
| +3% | +$279K |
|
25
Kimberly-Clark
KMB
$42.8B
| $8.47M | 1.47% |
81,095
-145
| -0.2% | -$15.1K |
|