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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
+2.86%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$34K
(+0.01%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.21%
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
|
+$8.22M |
| 2 |
Wells Fargo
WFC
|
+$4.24M |
| 3 |
Williams-Sonoma
WSM
|
+$1.82M |
| 4 |
Mastercard
MA
|
+$1.31M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.15M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.4M |
| 2 |
MON
Monsanto Co
MON
|
+$2.16M |
| 3 |
Biogen
BIIB
|
+$1.05M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$854K |
| 5 |
Hershey
HSY
|
+$730K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $25.3M | 4.42% |
208,416
-3,462
| -2% | -$393K |
|
2
Danaher
DHR
$145B
| $24.9M | 4.36% |
366,893
-6,398
| -2% | -$418K |
|
3
Brown-Forman Class B
BF.B
$11.9B
| $23M | 4.02% |
719,988
-13,203
| -2% | -$408K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $22.1M | 3.87% |
364,491
+5,255
| +1% | +$349K |
|
5
DexCom
DXCM
$30.1B
| $21.5M | 3.77% |
1,086,500
-1,040
| -0.1% | -$17.7K |
|
6
Cognex
CGNX
$10.6B
| $21.5M | 3.76% |
996,640
-18,200
| -2% | -$367K |
|
|
NVO
7
Novo Nordisk
NVO
$228B
| $20.6M | 3.6% |
764,750
-16,400
| -2% | -$450K |
|
8
Neogen
NEOG
$2.25B
| $20.5M | 3.58% |
970,184
-2,565
| -0.3% | -$47.8K |
|
|
9
Biogen
BIIB
$30.8B
| $20.4M | 3.57% |
84,460
-3,995
| -5% | -$1.05M |
|
10
Honeywell
HON
$71.7B
| $19.1M | 3.34% |
182,628
-1,280
| -0.7% | -$132K |
|
11
Analog Devices
ADI
$185B
| $18.9M | 3.3% |
333,351
-7,545
| -2% | -$432K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $18.9M | 3.3% |
138,841
-925
| -0.7% | -$120K |
|
13
Henry Schein
HSIC
$10.1B
| $17.4M | 3.05% |
251,070
-7,140
| -3% | -$483K |
|
14
Idexx Laboratories
IDXX
$45.4B
| $16.2M | 2.84% |
174,605
-8,000
| -4% | -$687K |
|
15
SLB Ltd
SLB
$70.4B
| $15.2M | 2.66% |
192,272
-1,950
| -1% | -$149K |
|
16
W.W. Grainger
GWW
$66.2B
| $14.4M | 2.53% |
63,569
-1,900
| -3% | -$433K |
|
17
Amgen
AMGN
$201B
| $13M | 2.28% |
85,567
-1,400
| -2% | -$218K |
|
|
18
Mastercard
MA
$487B
| $12.6M | 2.2% |
142,750
+13,770
| +11% | +$1.31M |
|
19
Kimberly-Clark
KMB
$36.2B
| $10.7M | 1.87% |
77,562
+100
| +0.1% | +$13.1K |
|
|
20
Williams-Sonoma
WSM
$26.9B
| $10.4M | 1.81% |
397,200
+66,460
| +20% | +$1.82M |
|
21
Ross Stores
ROST
$74.7B
| $9.72M | 1.7% |
171,450
-6,250
| -4% | -$347K |
|
|
22
Dentsply Sirona
XRAY
$2.77B
| $9.54M | 1.67% |
153,769
+18,722
| +14% | +$1.15M |
|
23
GE Aerospace
GE
$361B
| $9.34M | 1.63% |
61,922
-1,098
| -2% | -$160K |
|
24
Insulet
PODD
$11.4B
| $9.09M | 1.59% |
300,635
+18,875
| +7% | +$587K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $9.05M | 1.58% |
82,800
-1,470
| -2% | -$146K |
|
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