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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$36.3M
(+6.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
84
New
4
Increased
23
Reduced
43
Closed
1
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$6.84M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$5.49M |
| 3 |
Inogen
INGN
|
+$1.53M |
| 4 |
Williams-Sonoma
WSM
|
+$942K |
| 5 |
Hewlett Packard
HPE
|
+$467K |
Top Sells
| 1 |
Stratasys
SSYS
|
+$4.64M |
| 2 |
Biogen
BIIB
|
+$2M |
| 3 |
Trimble
TRMB
|
+$1.84M |
| 4 |
Brown-Forman Class B
BF.B
|
+$936K |
| 5 |
Occidental Petroleum
OXY
|
+$823K |
Sector Composition
| 1 | Healthcare | 41.06% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$30.8B
| $28.6M | 5.04% |
93,309
-6,977
| -7% | -$2M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $27M | 4.76% |
353,631
-1,905
| -0.5% | -$149K |
|
|
3
Brown-Forman Class B
BF.B
$11.9B
| $24M | 4.24% |
756,953
-28,044
| -4% | -$936K |
|
4
Danaher
DHR
$145B
| $23.3M | 4.11% |
373,604
-7,067
| -2% | -$442K |
|
|
NVO
5
Novo Nordisk
NVO
$228B
| $23.1M | 4.07% |
794,460
-1,800
| -0.2% | -$49.8K |
|
6
Johnson & Johnson
JNJ
$602B
| $22.6M | 3.99% |
220,306
-3,413
| -2% | -$343K |
|
7
DexCom
DXCM
$30.1B
| $21.4M | 3.76% |
1,042,780
+11,000
| +1% | +$229K |
|
8
Neogen
NEOG
$2.25B
| $20.5M | 3.61% |
965,883
-5,466
| -0.6% | -$111K |
|
9
Analog Devices
ADI
$185B
| $18.7M | 3.3% |
338,216
-5,365
| -2% | -$316K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $17.6M | 3.1% |
141,366
-3,250
| -2% | -$391K |
|
11
Cognex
CGNX
$10.6B
| $17.3M | 3.06% |
1,026,840
-4,800
| -0.5% | -$85.6K |
|
12
Honeywell
HON
$71.7B
| $17.3M | 3.05% |
186,059
-390
| -0.2% | -$35.8K |
|
13
Henry Schein
HSIC
$10.1B
| $16.7M | 2.94% |
268,704
-5,061
| -2% | -$301K |
|
14
W.W. Grainger
GWW
$66.2B
| $14.7M | 2.59% |
72,595
-2,975
| -4% | -$611K |
|
15
Amgen
AMGN
$201B
| $14.5M | 2.55% |
89,167
-600
| -0.7% | -$94.3K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $14.4M | 2.55% |
183,519
-4,000
| -2% | -$286K |
|
17
SLB Ltd
SLB
$70.4B
| $13.8M | 2.43% |
197,882
-6,700
| -3% | -$502K |
|
18
Idexx Laboratories
IDXX
$45.4B
| $13.3M | 2.35% |
183,055
-450
| -0.2% | -$32.1K |
|
19
Insulet
PODD
$11.4B
| $10.5M | 1.85% |
277,760
+615
| +0.2% | +$20.7K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 1.83% |
172,639
-2,386
| -1% | -$147K |
|
21
Kimberly-Clark
KMB
$36.2B
| $10.2M | 1.79% |
79,827
-860
| -1% | -$103K |
|
22
GE Aerospace
GE
$361B
| $9.85M | 1.74% |
65,988
-1,807
| -3% | -$257K |
|
23
Ross Stores
ROST
$74.7B
| $9.6M | 1.69% |
178,400
+3,900
| +2% | +$199K |
|
|
24
Williams-Sonoma
WSM
$26.9B
| $9.4M | 1.66% |
321,710
+27,520
| +9% | +$942K |
|
25
AbbVie
ABBV
$449B
| $8.47M | 1.49% |
142,965
+1,650
| +1% | +$95K |
|
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