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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
+0.73%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$4.3M
(+0.76%)
Cap. Flow
+$74.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
88
New
5
Increased
12
Reduced
59
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
+$11.4M |
| 2 |
Dentsply Sirona
XRAY
|
+$7.96M |
| 3 |
Inogen
INGN
|
+$4.96M |
| 4 |
Wells Fargo
WFC
|
+$3.67M |
| 5 |
DexCom
DXCM
|
+$748K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.46M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.93M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$7.26M |
| 4 |
W.W. Grainger
GWW
|
+$1.49M |
| 5 |
Biogen
BIIB
|
+$1.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $26.4M | 4.61% |
359,236
+5,605
| +2% | +$376K |
|
2
Danaher
DHR
$145B
| $23.8M | 4.16% |
373,291
-313
| -0.1% | -$18.7K |
|
3
Brown-Forman Class B
BF.B
$11.9B
| $23.1M | 4.04% |
733,191
-23,762
| -3% | -$734K |
|
|
4
Biogen
BIIB
$30.9B
| $23M | 4.03% |
88,455
-4,854
| -5% | -$1.28M |
|
5
Johnson & Johnson
JNJ
$601B
| $22.9M | 4.01% |
211,878
-8,428
| -4% | -$873K |
|
|
NVO
6
Novo Nordisk
NVO
$228B
| $21.2M | 3.7% |
781,150
-13,310
| -2% | -$357K |
|
7
Analog Devices
ADI
$186B
| $20.2M | 3.53% |
340,896
+2,680
| +0.8% | +$143K |
|
8
Cognex
CGNX
$10.6B
| $19.8M | 3.46% |
1,014,840
-12,000
| -1% | -$209K |
|
9
Honeywell
HON
$71.7B
| $18.5M | 3.24% |
183,908
-2,151
| -1% | -$202K |
|
|
10
DexCom
DXCM
$30.1B
| $18.5M | 3.23% |
1,087,540
+44,760
| +4% | +$748K |
|
11
Neogen
NEOG
$2.25B
| $18.4M | 3.21% |
972,749
+6,866
| +0.7% | +$131K |
|
12
Henry Schein
HSIC
$10.1B
| $17.5M | 3.06% |
258,210
-10,494
| -4% | -$655K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $17.1M | 3% |
139,766
-1,600
| -1% | -$197K |
|
|
14
W.W. Grainger
GWW
$66.2B
| $15.3M | 2.67% |
65,469
-7,126
| -10% | -$1.49M |
|
15
SLB Ltd
SLB
$70.4B
| $14.3M | 2.51% |
194,222
-3,660
| -2% | -$257K |
|
16
Idexx Laboratories
IDXX
$45.4B
| $14.3M | 2.5% |
182,605
-450
| -0.2% | -$32.4K |
|
17
Amgen
AMGN
$201B
| $13M | 2.28% |
86,967
-2,200
| -2% | -$327K |
|
|
18
Mastercard
MA
$487B
| $12.2M | 2.13% |
+128,980
| New | +$11.4M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 1.82% |
166,611
-6,028
| -3% | -$341K |
|
20
Kimberly-Clark
KMB
$36.2B
| $10.4M | 1.82% |
77,462
-2,365
| -3% | -$308K |
|
21
Ross Stores
ROST
$74.7B
| $10.3M | 1.8% |
177,700
-700
| -0.4% | -$38.9K |
|
22
GE Aerospace
GE
$361B
| $9.6M | 1.68% |
63,020
-2,968
| -4% | -$419K |
|
23
Insulet
PODD
$11.4B
| $9.34M | 1.63% |
281,760
+4,000
| +1% | +$126K |
|
24
Williams-Sonoma
WSM
$26.9B
| $9.05M | 1.58% |
330,740
+9,030
| +3% | +$245K |
|
|
25
Dentsply Sirona
XRAY
$2.78B
| $8.32M | 1.46% |
+135,047
| New | +$7.96M |
|
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