TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
-0.96%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
83
New
1
Increased
18
Reduced
39
Closed
1
Top Buys
| 1 |
Insulet
PODD
|
$713K |
| 2 |
Paychex
PAYX
|
$455K |
| 3 |
Ross Stores
ROST
|
$196K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
MON
Monsanto Co
MON
|
$102K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.94M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$808K |
| 3 |
Coca-Cola Femsa
KOF
|
$717K |
| 4 |
SYT
Syngenta Ag
SYT
|
$620K |
| 5 |
Johnson & Johnson
JNJ
|
$405K |
Sector Composition
| 1 | Healthcare | 33.33% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.15% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $37.1M | 6.21% |
112,289
-8,881
| -7% | -$2.94M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $34M | 5.69% |
353,336
-8,388
| -2% | -$808K |
|
3
Stratasys
SSYS
$906M
| $29.1M | 4.86% |
240,577
-2,243
| -0.9% | -$271K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $24.5M | 4.1% |
229,886
-3,796
| -2% | -$405K |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $23.5M | 3.93% |
260,760
-3,916
| -1% | -$353K |
|
6
Cognex
CGNX
$7.38B
| $20.9M | 3.49% |
518,390
-9,600
| -2% | -$387K |
|
7
Schlumberger
SLB
$55B
| $19.7M | 3.29% |
193,622
-2,215
| -1% | -$225K |
|
8
Novo Nordisk
NVO
$251B
| $19.4M | 3.24% |
407,070
-5,150
| -1% | -$245K |
|
9
Danaher
DHR
$147B
| $19.4M | 3.23% |
254,677
-1,570
| -0.6% | -$119K |
|
10
W.W. Grainger
GWW
$48.5B
| $19.1M | 3.19% |
75,940
-335
| -0.4% | -$84.3K |
|
11
Analog Devices
ADI
$124B
| $16.6M | 2.78% |
335,734
+1,270
| +0.4% | +$62.9K |
|
12
Honeywell
HON
$139B
| $16.2M | 2.71% |
174,230
-1,433
| -0.8% | -$133K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $15.3M | 2.56% |
150,752
+800
| +0.5% | +$81.3K |
|
14
Neogen
NEOG
$1.25B
| $14.2M | 2.38% |
360,697
-2,780
| -0.8% | -$110K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $14M | 2.33% |
195,538
-2,913
| -1% | -$208K |
|
16
Amgen
AMGN
$155B
| $13.7M | 2.29% |
97,727
-2,215
| -2% | -$311K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $13.6M | 2.28% |
215,192
-9,791
| -4% | -$620K |
|
18
Henry Schein
HSIC
$8.44B
| $12.7M | 2.13% |
109,405
-2,600
| -2% | -$303K |
|
|
19
Coca-Cola Femsa
KOF
$17.9B
| $12.6M | 2.1% |
125,010
-7,116
| -5% | -$717K |
|
20
Trimble
TRMB
$19.2B
| $11.7M | 1.95% |
382,915
+2,664
| +0.7% | +$81.3K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $11M | 1.84% |
93,530
-185
| -0.2% | -$21.8K |
|
22
DexCom
DXCM
$29.5B
| $11M | 1.84% |
274,725
-3,350
| -1% | -$134K |
|
|
23
Insulet
PODD
$23.9B
| $9.98M | 1.67% |
270,825
+19,350
| +8% | +$713K |
|
24
GE Aerospace
GE
$292B
| $9.97M | 1.67% |
389,058
-14,156
| -4% | -$363K |
|
25
Williams-Sonoma
WSM
$23.1B
| $9.94M | 1.66% |
149,280
-250
| -0.2% | -$16.6K |
|