TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+1.31%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-1.3%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
83
New
–
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.93M |
| 2 |
Ross Stores
ROST
|
$4.21M |
| 3 |
Biogen
BIIB
|
$716K |
| 4 |
Paychex
PAYX
|
$528K |
| 5 |
AbbVie
ABBV
|
$370K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.73M |
| 2 |
Coca-Cola Femsa
KOF
|
$4.44M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.42M |
| 4 |
AGNC Investment
AGNC
|
$420K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$310K |
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 8.62% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $40.8M | 6.9% |
101,121
+1,772
| +2% | +$716K |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $31.9M | 5.39% |
347,516
-3,380
| -1% | -$310K |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $25.6M | 4.32% |
255,741
-1,449
| -0.6% | -$145K |
|
4
Cognex
CGNX
$7.38B
| $24.9M | 4.2% |
515,220
-600
| -0.1% | -$29K |
|
5
Novo Nordisk
NVO
$251B
| $22.1M | 3.73% |
403,855
-3,975
| -1% | -$218K |
|
6
Analog Devices
ADI
$124B
| $22M | 3.72% |
343,491
-2,650
| -0.8% | -$170K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.9M | 3.7% |
224,884
-1,453
| -0.6% | -$142K |
|
8
Danaher
DHR
$147B
| $21.9M | 3.7% |
255,876
+3,844
| +2% | +$329K |
|
9
DexCom
DXCM
$29.5B
| $21.8M | 3.68% |
272,775
+750
| +0.3% | +$60K |
|
10
W.W. Grainger
GWW
$48.5B
| $17.9M | 3.02% |
75,520
-45
| -0.1% | -$10.6K |
|
11
Schlumberger
SLB
$55B
| $17.5M | 2.95% |
202,832
+1,087
| +0.5% | +$93.7K |
|
12
Neogen
NEOG
$1.25B
| $17.4M | 2.94% |
366,641
+2,074
| +0.6% | +$98.4K |
|
13
Honeywell
HON
$139B
| $17.3M | 2.91% |
169,210
-600
| -0.4% | -$61.2K |
|
14
Henry Schein
HSIC
$8.44B
| $15.4M | 2.59% |
108,139
-866
| -0.8% | -$123K |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $15.4M | 2.59% |
188,314
-3,033
| -2% | -$248K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $13.9M | 2.34% |
144,936
-56
| -0% | -$5.36K |
|
17
Amgen
AMGN
$155B
| $13.9M | 2.34% |
90,217
-1,325
| -1% | -$203K |
|
18
Williams-Sonoma
WSM
$23.1B
| $12.3M | 2.07% |
149,220
-360
| -0.2% | -$29.6K |
|
|
19
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 1.99% |
183,965
+92,470
| +101% | +$5.93M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $9.79M | 1.65% |
139,473
-20,208
| -13% | -$1.42M |
|
|
21
AbbVie
ABBV
$372B
| $9.45M | 1.6% |
140,665
+5,500
| +4% | +$370K |
|
22
Trimble
TRMB
$19.2B
| $9.13M | 1.54% |
389,210
-75
| -0% | -$1.76K |
|
23
GE Aerospace
GE
$292B
| $8.68M | 1.46% |
326,493
+9,400
| +3% | +$250K |
|
24
Stratasys
SSYS
$906M
| $8.65M | 1.46% |
247,569
-3,783
| -2% | -$132K |
|
25
Insulet
PODD
$23.9B
| $8.56M | 1.44% |
276,225
+4,350
| +2% | +$135K |
|