TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+7.36%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+6.8%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.02%
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
|
$7.28M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$5.64M |
| 3 |
Inogen
INGN
|
$1.45M |
| 4 |
Williams-Sonoma
WSM
|
$804K |
| 5 |
Hewlett Packard
HPE
|
$492K |
Top Sells
| 1 |
Stratasys
SSYS
|
$4.14M |
| 2 |
Biogen
BIIB
|
$2.14M |
| 3 |
Trimble
TRMB
|
$1.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$891K |
| 5 |
Occidental Petroleum
OXY
|
$772K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $28.6M | 5.04% |
93,309
-6,977
| -7% | -$2.14M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $27M | 4.76% |
353,631
-1,905
| -0.5% | -$145K |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $24M | 4.24% |
242,225
-8,974
| -4% | -$891K |
|
4
Danaher
DHR
$147B
| $23.3M | 4.11% |
251,106
-4,750
| -2% | -$441K |
|
5
Novo Nordisk
NVO
$251B
| $23.1M | 4.07% |
397,230
-900
| -0.2% | -$52.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.6M | 3.99% |
220,306
-3,413
| -2% | -$351K |
|
7
DexCom
DXCM
$29.5B
| $21.4M | 3.76% |
260,695
+2,750
| +1% | +$225K |
|
8
Neogen
NEOG
$1.25B
| $20.5M | 3.61% |
362,206
-2,050
| -0.6% | -$116K |
|
9
Analog Devices
ADI
$124B
| $18.7M | 3.3% |
338,216
-5,365
| -2% | -$297K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $17.6M | 3.1% |
141,366
-3,250
| -2% | -$405K |
|
11
Cognex
CGNX
$7.38B
| $17.3M | 3.06% |
513,420
-2,400
| -0.5% | -$81K |
|
12
Honeywell
HON
$139B
| $17.3M | 3.05% |
167,185
-350
| -0.2% | -$36.2K |
|
13
Henry Schein
HSIC
$8.44B
| $16.7M | 2.94% |
105,374
-1,985
| -2% | -$314K |
|
14
W.W. Grainger
GWW
$48.5B
| $14.7M | 2.59% |
72,595
-2,975
| -4% | -$603K |
|
15
Amgen
AMGN
$155B
| $14.5M | 2.55% |
89,167
-600
| -0.7% | -$97.4K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $14.4M | 2.55% |
183,519
-4,000
| -2% | -$315K |
|
17
Schlumberger
SLB
$55B
| $13.8M | 2.43% |
197,882
-6,700
| -3% | -$467K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $13.3M | 2.35% |
183,055
-450
| -0.2% | -$32.8K |
|
19
Insulet
PODD
$23.9B
| $10.5M | 1.85% |
277,760
+615
| +0.2% | +$23.3K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 1.83% |
137,473
-1,900
| -1% | -$144K |
|
21
Kimberly-Clark
KMB
$42.8B
| $10.2M | 1.79% |
79,827
-860
| -1% | -$109K |
|
22
GE Aerospace
GE
$292B
| $9.85M | 1.74% |
316,243
-8,660
| -3% | -$270K |
|
23
Ross Stores
ROST
$48.1B
| $9.6M | 1.69% |
178,400
+3,900
| +2% | +$210K |
|
|
24
Williams-Sonoma
WSM
$23.1B
| $9.4M | 1.66% |
160,855
+13,760
| +9% | +$804K |
|
25
AbbVie
ABBV
$372B
| $8.47M | 1.49% |
142,965
+1,650
| +1% | +$97.7K |
|