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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
+1.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$42.7M
(-7.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
82
New
3
Increased
3
Reduced
62
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
+$3.54M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$342K |
| 3 |
Procter & Gamble
PG
|
+$302K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$212K |
| 5 |
Norfolk Southern
NSC
|
+$202K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$12.1M |
| 2 |
Williams-Sonoma
WSM
|
+$3.85M |
| 3 |
Wells Fargo
WFC
|
+$3.25M |
| 4 |
Cognex
CGNX
|
+$2.74M |
| 5 |
W.W. Grainger
GWW
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 40.41% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.6B
| $28.4M | 5.08% |
892,120
-95,790
| -10% | -$2.74M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $27.6M | 4.94% |
356,596
-14,350
| -4% | -$1.11M |
|
3
Analog Devices
ADI
$186B
| $23.2M | 4.16% |
319,951
-13,200
| -4% | -$897K |
|
4
Johnson & Johnson
JNJ
$601B
| $23.2M | 4.16% |
201,666
-5,240
| -3% | -$605K |
|
5
Neogen
NEOG
$2.25B
| $22.7M | 4.07% |
918,104
-52,360
| -5% | -$1.16M |
|
6
Biogen
BIIB
$30.9B
| $21.9M | 3.92% |
77,255
-4,655
| -6% | -$1.38M |
|
7
Brown-Forman Class B
BF.B
$11.9B
| $19.8M | 3.54% |
687,411
-29,381
| -4% | -$859K |
|
8
Idexx Laboratories
IDXX
$45.4B
| $19.5M | 3.48% |
165,940
-6,695
| -4% | -$764K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $18.9M | 3.38% |
132,897
-4,685
| -3% | -$666K |
|
10
Honeywell
HON
$71.7B
| $18.6M | 3.33% |
177,697
-4,642
| -3% | -$472K |
|
11
Danaher
DHR
$145B
| $18.5M | 3.3% |
267,467
-12,887
| -5% | -$895K |
|
12
DexCom
DXCM
$30.1B
| $15.7M | 2.8% |
1,049,080
-37,000
| -3% | -$655K |
|
13
SLB Ltd
SLB
$70.4B
| $15.2M | 2.72% |
181,032
-11,225
| -6% | -$920K |
|
14
Mastercard
MA
$487B
| $15.1M | 2.7% |
146,155
-8,770
| -6% | -$908K |
|
15
Henry Schein
HSIC
$10.1B
| $14.8M | 2.65% |
248,737
-9,920
| -4% | -$599K |
|
|
NVO
16
Novo Nordisk
NVO
$228B
| $14.4M | 2.57% |
800,790
+18,850
| +2% | +$342K |
|
|
17
W.W. Grainger
GWW
$66.2B
| $12.9M | 2.31% |
55,577
-7,015
| -11% | -$1.56M |
|
18
Amgen
AMGN
$201B
| $12.1M | 2.16% |
82,432
-2,785
| -3% | -$419K |
|
19
Insulet
PODD
$11.4B
| $11.3M | 2.03% |
300,725
-15,500
| -5% | -$577K |
|
20
Inogen
INGN
$181M
| $11.1M | 1.99% |
165,200
-8,950
| -5% | -$552K |
|
21
Ross Stores
ROST
$74.7B
| $11M | 1.97% |
167,760
-3,230
| -2% | -$211K |
|
22
Dentsply Sirona
XRAY
$2.78B
| $9.84M | 1.76% |
170,475
-1,421
| -0.8% | -$83.9K |
|
23
GE Aerospace
GE
$361B
| $9.08M | 1.63% |
59,935
-1,649
| -3% | -$240K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $9.06M | 1.62% |
80,415
-2,010
| -2% | -$233K |
|
25
Mettler-Toledo International
MTD
$27B
| $8.84M | 1.58% |
21,110
-1,425
| -6% | -$593K |
|
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