TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+2.86%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.01%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
84
New
1
Increased
17
Reduced
46
Closed
4
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$8.21M |
| 2 |
Wells Fargo
WFC
|
$4.12M |
| 3 |
Williams-Sonoma
WSM
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
$1.16M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$10.4M |
| 2 |
MON
Monsanto Co
MON
|
$2.16M |
| 3 |
Biogen
BIIB
|
$966K |
| 4 |
Hershey
HSY
|
$886K |
| 5 |
SYT
Syngenta Ag
SYT
|
$810K |
Sector Composition
| 1 | Healthcare | 42.83% |
| 2 | Industrials | 12.38% |
| 3 | Technology | 9.07% |
| 4 | Consumer Staples | 8.92% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25.3M | 4.42% |
208,416
-3,462
| -2% | -$420K |
|
2
Danaher
DHR
$147B
| $24.9M | 4.36% |
246,596
-4,300
| -2% | -$434K |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $23M | 4.02% |
230,396
-4,225
| -2% | -$421K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $22.1M | 3.87% |
364,491
+5,255
| +1% | +$319K |
|
5
DexCom
DXCM
$29.5B
| $21.5M | 3.77% |
271,625
-260
| -0.1% | -$20.6K |
|
6
Cognex
CGNX
$7.38B
| $21.5M | 3.76% |
498,320
-9,100
| -2% | -$392K |
|
7
Novo Nordisk
NVO
$251B
| $20.6M | 3.6% |
382,375
-8,200
| -2% | -$441K |
|
8
Neogen
NEOG
$1.25B
| $20.5M | 3.58% |
363,819
-962
| -0.3% | -$54.1K |
|
|
9
Biogen
BIIB
$19.4B
| $20.4M | 3.57% |
84,460
-3,995
| -5% | -$966K |
|
10
Honeywell
HON
$139B
| $19.1M | 3.34% |
164,102
-1,150
| -0.7% | -$134K |
|
11
Analog Devices
ADI
$124B
| $18.9M | 3.3% |
333,351
-7,545
| -2% | -$427K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $18.9M | 3.3% |
138,841
-925
| -0.7% | -$126K |
|
13
Henry Schein
HSIC
$8.44B
| $17.4M | 3.05% |
98,459
-2,800
| -3% | -$495K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $16.2M | 2.84% |
174,605
-8,000
| -4% | -$743K |
|
15
Schlumberger
SLB
$55B
| $15.2M | 2.66% |
192,272
-1,950
| -1% | -$154K |
|
16
W.W. Grainger
GWW
$48.5B
| $14.4M | 2.53% |
63,569
-1,900
| -3% | -$432K |
|
17
Amgen
AMGN
$155B
| $13M | 2.28% |
85,567
-1,400
| -2% | -$213K |
|
|
18
Mastercard
MA
$538B
| $12.6M | 2.2% |
142,750
+13,770
| +11% | +$1.21M |
|
19
Kimberly-Clark
KMB
$42.8B
| $10.7M | 1.87% |
77,562
+100
| +0.1% | +$13.7K |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $10.4M | 1.81% |
198,600
+33,230
| +20% | +$1.73M |
|
21
Ross Stores
ROST
$48.1B
| $9.72M | 1.7% |
171,450
-6,250
| -4% | -$354K |
|
|
22
Dentsply Sirona
XRAY
$2.85B
| $9.54M | 1.67% |
153,769
+18,722
| +14% | +$1.16M |
|
23
GE Aerospace
GE
$292B
| $9.34M | 1.63% |
296,756
-5,265
| -2% | -$166K |
|
24
Insulet
PODD
$23.9B
| $9.09M | 1.59% |
300,635
+18,875
| +7% | +$571K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $9.05M | 1.58% |
82,800
-1,470
| -2% | -$161K |
|