TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+0.73%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.76%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
88
New
5
Increased
12
Reduced
59
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$12.2M |
| 2 |
Dentsply Sirona
XRAY
|
$8.32M |
| 3 |
Inogen
INGN
|
$6.26M |
| 4 |
Wells Fargo
WFC
|
$3.62M |
| 5 |
DexCom
DXCM
|
$760K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.47M |
| 2 |
Mettler-Toledo International
MTD
|
$7.93M |
| 3 |
SYT
Syngenta Ag
SYT
|
$7.64M |
| 4 |
W.W. Grainger
GWW
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 39.49% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 10.89% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $26.4M | 4.61% |
359,236
+5,605
| +2% | +$411K |
|
2
Danaher
DHR
$144B
| $23.8M | 4.16% |
250,896
-210
| -0.1% | -$19.9K |
|
3
Brown-Forman Class B
BF.B
$13.8B
| $23.1M | 4.04% |
234,621
-7,604
| -3% | -$749K |
|
|
4
Biogen
BIIB
$20.1B
| $23M | 4.03% |
88,455
-4,854
| -5% | -$1.26M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.9M | 4.01% |
211,878
-8,428
| -4% | -$912K |
|
6
Novo Nordisk
NVO
$252B
| $21.2M | 3.7% |
390,575
-6,655
| -2% | -$361K |
|
7
Analog Devices
ADI
$120B
| $20.2M | 3.53% |
340,896
+2,680
| +0.8% | +$159K |
|
8
Cognex
CGNX
$7.2B
| $19.8M | 3.46% |
507,420
-6,000
| -1% | -$234K |
|
9
Honeywell
HON
$137B
| $18.5M | 3.24% |
165,252
-1,933
| -1% | -$217K |
|
|
10
DexCom
DXCM
$29.2B
| $18.5M | 3.23% |
271,885
+11,190
| +4% | +$760K |
|
11
Neogen
NEOG
$1.22B
| $18.4M | 3.21% |
364,781
+2,575
| +0.7% | +$130K |
|
12
Henry Schein
HSIC
$8.33B
| $17.5M | 3.06% |
101,259
-4,115
| -4% | -$710K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $17.1M | 3% |
139,766
-1,600
| -1% | -$196K |
|
|
14
W.W. Grainger
GWW
$48.3B
| $15.3M | 2.67% |
65,469
-7,126
| -10% | -$1.66M |
|
15
Schlumberger
SLB
$53.7B
| $14.3M | 2.51% |
194,222
-3,660
| -2% | -$270K |
|
16
Idexx Laboratories
IDXX
$50.5B
| $14.3M | 2.5% |
182,605
-450
| -0.2% | -$35.2K |
|
17
Amgen
AMGN
$154B
| $13M | 2.28% |
86,967
-2,200
| -2% | -$330K |
|
|
18
Mastercard
MA
$530B
| $12.2M | 2.13% |
+128,980
| New | +$12.2M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 1.82% |
132,673
-4,800
| -3% | -$377K |
|
20
Kimberly-Clark
KMB
$42.7B
| $10.4M | 1.82% |
77,462
-2,365
| -3% | -$318K |
|
21
Ross Stores
ROST
$48.2B
| $10.3M | 1.8% |
177,700
-700
| -0.4% | -$40.5K |
|
22
GE Aerospace
GE
$288B
| $9.6M | 1.68% |
302,021
-14,222
| -4% | -$452K |
|
23
Insulet
PODD
$23.9B
| $9.34M | 1.63% |
281,760
+4,000
| +1% | +$133K |
|
24
Williams-Sonoma
WSM
$22.9B
| $9.05M | 1.58% |
165,370
+4,515
| +3% | +$247K |
|
|
25
Dentsply Sirona
XRAY
$2.77B
| $8.32M | 1.46% |
+135,047
| New | +$8.32M |
|