TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.78%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
85
New
–
Increased
10
Reduced
56
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 2 |
Paychex
PAYX
|
$107K |
| 3 |
AbbVie
ABBV
|
$93.7K |
| 4 |
Sysco
SYY
|
$33.9K |
| 5 |
Insulet
PODD
|
$31.7K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.39M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.96M |
| 4 |
Campbell Soup
CPB
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.32M |
Sector Composition
| 1 | Healthcare | 37.38% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $41.9M | 6.99% |
99,349
-8,040
| -7% | -$3.39M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $30.9M | 5.15% |
350,896
-2,855
| -0.8% | -$251K |
|
3
Cognex
CGNX
$7.38B
| $25.6M | 4.26% |
515,820
-5,400
| -1% | -$268K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $23.2M | 3.87% |
257,190
-4,532
| -2% | -$409K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.8M | 3.79% |
226,337
-2,625
| -1% | -$264K |
|
6
Analog Devices
ADI
$124B
| $21.8M | 3.63% |
346,141
-3,323
| -1% | -$209K |
|
7
Novo Nordisk
NVO
$251B
| $21.8M | 3.63% |
407,830
-2,925
| -0.7% | -$156K |
|
8
Danaher
DHR
$147B
| $21.4M | 3.57% |
252,032
-1,450
| -0.6% | -$123K |
|
9
W.W. Grainger
GWW
$48.5B
| $17.8M | 2.97% |
75,565
-920
| -1% | -$217K |
|
10
Honeywell
HON
$139B
| $17.7M | 2.95% |
169,810
-2,600
| -2% | -$271K |
|
11
Neogen
NEOG
$1.25B
| $17M | 2.84% |
364,567
-300
| -0.1% | -$14K |
|
12
DexCom
DXCM
$29.5B
| $17M | 2.83% |
272,025
-2,250
| -0.8% | -$140K |
|
13
Schlumberger
SLB
$55B
| $16.8M | 2.81% |
201,745
+200
| +0.1% | +$16.7K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $15.8M | 2.64% |
144,992
-3,495
| -2% | -$382K |
|
15
Henry Schein
HSIC
$8.44B
| $15.2M | 2.54% |
109,005
-1,300
| -1% | -$182K |
|
16
Amgen
AMGN
$155B
| $14.6M | 2.44% |
91,542
-5,195
| -5% | -$830K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $14.1M | 2.36% |
91,495
-2,025
| -2% | -$313K |
|
18
Stratasys
SSYS
$906M
| $13.3M | 2.21% |
251,352
-525
| -0.2% | -$27.7K |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $13M | 2.16% |
191,347
-14,050
| -7% | -$953K |
|
20
Williams-Sonoma
WSM
$23.1B
| $11.9M | 1.99% |
149,580
-1,000
| -0.7% | -$79.7K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 1.7% |
159,681
-30,725
| -16% | -$1.96M |
|
22
Trimble
TRMB
$19.2B
| $9.81M | 1.63% |
389,285
-850
| -0.2% | -$21.4K |
|
23
Ross Stores
ROST
$48.1B
| $9.39M | 1.56% |
89,115
-1,600
| -2% | -$169K |
|
|
24
Insulet
PODD
$23.9B
| $9.07M | 1.51% |
271,875
+950
| +0.4% | +$31.7K |
|
25
Kimberly-Clark
KMB
$42.8B
| $8.55M | 1.43% |
79,862
+100
| +0.1% | +$10.7K |
|