TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.93%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
84
New
1
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$15M |
| 2 |
Mettler-Toledo International
MTD
|
$1.07M |
| 3 |
W.W. Grainger
GWW
|
$758K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$580K |
| 5 |
State Street
STT
|
$559K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.74M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.25M |
| 3 |
Honeywell
HON
|
$380K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$293K |
| 5 |
RTN
Raytheon Company
RTN
|
$279K |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.84% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $36.7M | 6.3% |
119,857
-8,973
| -7% | -$2.74M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $31.5M | 5.41% |
365,779
+6,738
| +2% | +$580K |
|
3
Stratasys
SSYS
$906M
| $25.6M | 4.4% |
241,629
+2,091
| +0.9% | +$222K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $23.9M | 4.11% |
266,788
-2,375
| -0.9% | -$213K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.6M | 4.05% |
239,873
-1,062
| -0.4% | -$104K |
|
6
Schlumberger
SLB
$55B
| $19.2M | 3.31% |
197,421
+1,166
| +0.6% | +$114K |
|
|
7
W.W. Grainger
GWW
$48.5B
| $19.2M | 3.3% |
76,010
+3,000
| +4% | +$758K |
|
8
Danaher
DHR
$147B
| $19.2M | 3.3% |
255,984
+3,991
| +2% | +$299K |
|
|
9
Novo Nordisk
NVO
$251B
| $18.7M | 3.21% |
409,190
+327,812
| +403% | +$15M |
|
10
Analog Devices
ADI
$124B
| $18M | 3.09% |
338,634
-3,834
| -1% | -$204K |
|
11
Cognex
CGNX
$7.38B
| $17.8M | 3.07% |
526,885
+14,385
| +3% | +$487K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $17.1M | 2.93% |
225,002
+3,695
| +2% | +$280K |
|
|
13
Honeywell
HON
$139B
| $16.6M | 2.85% |
178,788
-4,095
| -2% | -$380K |
|
14
Neogen
NEOG
$1.25B
| $16M | 2.75% |
355,707
+11,855
| +3% | +$533K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $15M | 2.58% |
152,209
-2,825
| -2% | -$279K |
|
16
Trimble
TRMB
$19.2B
| $14.7M | 2.52% |
376,951
+10,271
| +3% | +$399K |
|
17
Coca-Cola Femsa
KOF
$17.9B
| $14M | 2.41% |
132,706
+3,131
| +2% | +$330K |
|
18
Henry Schein
HSIC
$8.44B
| $13.5M | 2.32% |
113,057
-550
| -0.5% | -$65.7K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 2.15% |
217,830
+8,998
| +4% | +$517K |
|
20
Amgen
AMGN
$155B
| $12.4M | 2.13% |
100,398
-1,275
| -1% | -$157K |
|
21
GE Aerospace
GE
$292B
| $11.5M | 1.97% |
443,260
-125
| -0% | -$3.24K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 1.95% |
93,665
+150
| +0.2% | +$18.2K |
|
23
Williams-Sonoma
WSM
$23.1B
| $10.1M | 1.73% |
151,380
+8,090
| +6% | +$539K |
|
24
Occidental Petroleum
OXY
$46.9B
| $9.76M | 1.68% |
102,460
-210
| -0.2% | -$20K |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.15M | 1.57% |
214,416
+5,771
| +3% | +$246K |
|