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TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$6.88M
(+1.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
84
New
1
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$1.11M |
| 2 |
W.W. Grainger
GWW
|
+$749K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$598K |
| 4 |
State Street
STT
|
+$556K |
| 5 |
Cognex
CGNX
|
+$537K |
Top Sells
| 1 |
Biogen
BIIB
|
+$2.85M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.25M |
| 3 |
Honeywell
HON
|
+$377K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$293K |
| 5 |
Caterpillar
CAT
|
+$272K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$30.8B
| $36.7M | 6.3% |
119,857
-8,973
| -7% | -$2.85M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $31.5M | 5.41% |
365,779
+6,738
| +2% | +$598K |
|
3
Stratasys
SSYS
$711M
| $25.6M | 4.4% |
241,629
+2,091
| +0.9% | +$250K |
|
4
Brown-Forman Class B
BF.B
$11.9B
| $23.9M | 4.11% |
833,713
-7,421
| -0.9% | -$195K |
|
5
Johnson & Johnson
JNJ
$602B
| $23.6M | 4.05% |
239,873
-1,062
| -0.4% | -$98.5K |
|
6
SLB Ltd
SLB
$70.4B
| $19.2M | 3.31% |
197,421
+1,166
| +0.6% | +$105K |
|
|
7
W.W. Grainger
GWW
$66.2B
| $19.2M | 3.3% |
76,010
+3,000
| +4% | +$749K |
|
8
Danaher
DHR
$145B
| $19.2M | 3.3% |
380,861
+5,938
| +2% | +$302K |
|
|
NVO
9
Novo Nordisk
NVO
$228B
| $18.7M | 3.21% |
818,380
+4,600
| +0.6% | +$98K |
|
10
Analog Devices
ADI
$185B
| $18M | 3.09% |
338,634
-3,834
| -1% | -$193K |
|
|
11
Cognex
CGNX
$10.6B
| $17.8M | 3.07% |
1,053,770
+28,770
| +3% | +$537K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $17.1M | 2.93% |
225,002
+3,695
| +2% | +$275K |
|
|
13
Honeywell
HON
$71.7B
| $16.6M | 2.85% |
198,972
-4,558
| -2% | -$377K |
|
14
Neogen
NEOG
$2.25B
| $16M | 2.75% |
948,552
+31,613
| +3% | +$517K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $15M | 2.58% |
152,209
-2,825
| -2% | -$268K |
|
16
Trimble
TRMB
$12.5B
| $14.7M | 2.52% |
376,951
+10,271
| +3% | +$370K |
|
17
Coca-Cola Femsa
KOF
$21.4B
| $14M | 2.41% |
132,706
+3,131
| +2% | +$327K |
|
18
Henry Schein
HSIC
$10.1B
| $13.5M | 2.32% |
288,295
-1,403
| -0.5% | -$64.1K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 2.15% |
273,551
+11,300
| +4% | +$533K |
|
20
Amgen
AMGN
$201B
| $12.4M | 2.13% |
100,398
-1,275
| -1% | -$155K |
|
21
GE Aerospace
GE
$361B
| $11.5M | 1.97% |
92,492
-26
| -0% | -$3.21K |
|
22
Idexx Laboratories
IDXX
$45.4B
| $11.4M | 1.95% |
187,330
+300
| +0.2% | +$17.9K |
|
23
Williams-Sonoma
WSM
$26.9B
| $10.1M | 1.73% |
302,760
+16,180
| +6% | +$471K |
|
24
Occidental Petroleum
OXY
$53.4B
| $9.76M | 1.68% |
106,945
-219
| -0.2% | -$19.6K |
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $9.15M | 1.57% |
214,416
+5,771
| +3% | +$239K |
|
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