TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+4.13%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
84
New
4
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
Insulet
PODD
|
$9.98M |
| 2 |
DexCom
DXCM
|
$9.64M |
| 3 |
Mettler-Toledo International
MTD
|
$552K |
| 4 |
Biogen
BIIB
|
$414K |
| 5 |
Neogen
NEOG
|
$314K |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$3.82M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$2.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
$648K |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.6% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $38.2M | 6.19% |
121,170
+1,313
| +1% | +$414K |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $36.3M | 5.88% |
361,724
-4,055
| -1% | -$407K |
|
3
Stratasys
SSYS
$906M
| $27.6M | 4.47% |
242,820
+1,191
| +0.5% | +$135K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $24.9M | 4.04% |
264,676
-2,112
| -0.8% | -$199K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $24.4M | 3.96% |
233,682
-6,191
| -3% | -$648K |
|
6
Schlumberger
SLB
$55B
| $23.1M | 3.74% |
195,837
-1,584
| -0.8% | -$187K |
|
7
Cognex
CGNX
$7.38B
| $20.3M | 3.29% |
527,990
+1,105
| +0.2% | +$42.4K |
|
8
Danaher
DHR
$147B
| $20.2M | 3.27% |
256,247
+263
| +0.1% | +$20.7K |
|
9
W.W. Grainger
GWW
$48.5B
| $19.4M | 3.14% |
76,275
+265
| +0.3% | +$67.4K |
|
10
Novo Nordisk
NVO
$251B
| $19M | 3.09% |
412,220
+3,030
| +0.7% | +$140K |
|
11
Analog Devices
ADI
$124B
| $18.1M | 2.93% |
334,464
-4,170
| -1% | -$225K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $16.8M | 2.73% |
224,983
-19
| -0% | -$1.42K |
|
13
Honeywell
HON
$139B
| $16.3M | 2.65% |
175,663
-3,125
| -2% | -$290K |
|
14
Coca-Cola Femsa
KOF
$17.9B
| $15M | 2.43% |
132,126
-580
| -0.4% | -$65.9K |
|
|
15
Neogen
NEOG
$1.25B
| $14.7M | 2.38% |
363,477
+7,770
| +2% | +$314K |
|
16
Trimble
TRMB
$19.2B
| $14.1M | 2.28% |
380,251
+3,300
| +0.9% | +$122K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $13.8M | 2.24% |
149,952
-2,257
| -1% | -$208K |
|
18
Henry Schein
HSIC
$8.44B
| $13.3M | 2.15% |
112,005
-1,052
| -0.9% | -$125K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $12.5M | 2.03% |
93,715
+50
| +0.1% | +$6.68K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 2.01% |
198,451
-19,379
| -9% | -$1.21M |
|
21
Amgen
AMGN
$155B
| $11.8M | 1.92% |
99,942
-456
| -0.5% | -$54K |
|
|
22
DexCom
DXCM
$29.5B
| $11M | 1.79% |
278,075
+242,975
| +692% | +$9.64M |
|
23
Williams-Sonoma
WSM
$23.1B
| $10.7M | 1.74% |
149,530
-1,850
| -1% | -$133K |
|
|
24
GE Aerospace
GE
$292B
| $10.6M | 1.72% |
403,214
-40,046
| -9% | -$1.05M |
|
25
Occidental Petroleum
OXY
$46.9B
| $10.4M | 1.68% |
100,940
-1,520
| -1% | -$156K |
|