TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+3.66%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.64M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$3.37M |
| 3 |
Ross Stores
ROST
|
$1.99M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
International Paper
IP
|
$1.3M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$12.7M |
| 2 |
Cognex
CGNX
|
$2.39M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Occidental Petroleum
OXY
|
$1.47M |
| 5 |
Idexx Laboratories
IDXX
|
$1.25M |
Sector Composition
| 1 | Healthcare | 43.36% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $33.9M | 5.32% |
399,580
-28,160
| -7% | -$2.39M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $33.1M | 5.2% |
352,736
-2,260
| -0.6% | -$212K |
|
3
Johnson & Johnson
JNJ
$427B
| $26.3M | 4.12% |
198,623
-2,283
| -1% | -$302K |
|
4
Analog Devices
ADI
$124B
| $25.5M | 4.01% |
328,315
+8,734
| +3% | +$680K |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $24.9M | 3.9% |
154,000
-7,735
| -5% | -$1.25M |
|
6
Neogen
NEOG
$1.25B
| $23.8M | 3.74% |
344,644
+1,910
| +0.6% | +$132K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $21.8M | 3.43% |
135,222
+2,030
| +2% | +$328K |
|
8
Honeywell
HON
$139B
| $21.2M | 3.32% |
158,847
-775
| -0.5% | -$103K |
|
9
Danaher
DHR
$147B
| $20.5M | 3.21% |
242,435
+4,904
| +2% | +$414K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $20.3M | 3.18% |
417,349
-14,690
| -3% | -$714K |
|
11
Biogen
BIIB
$19.4B
| $20.3M | 3.18% |
74,704
-1,876
| -2% | -$509K |
|
12
DexCom
DXCM
$29.5B
| $19.6M | 3.07% |
267,695
+6,025
| +2% | +$441K |
|
13
Mastercard
MA
$538B
| $18.8M | 2.95% |
154,880
+1,210
| +0.8% | +$147K |
|
14
Henry Schein
HSIC
$8.44B
| $18.2M | 2.85% |
99,244
+405
| +0.4% | +$74.1K |
|
15
Novo Nordisk
NVO
$251B
| $17.6M | 2.76% |
409,920
+3,725
| +0.9% | +$160K |
|
16
Inogen
INGN
$216M
| $15.9M | 2.49% |
166,140
+575
| +0.3% | +$54.9K |
|
|
17
Dentsply Sirona
XRAY
$2.85B
| $15.8M | 2.47% |
243,211
+56,100
| +30% | +$3.64M |
|
18
Insulet
PODD
$23.9B
| $15.6M | 2.45% |
304,675
+3,120
| +1% | +$160K |
|
19
Amgen
AMGN
$155B
| $14.1M | 2.21% |
81,734
-863
| -1% | -$149K |
|
|
20
Starbucks
SBUX
$100B
| $13.9M | 2.18% |
237,850
+26,245
| +12% | +$1.53M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $12.5M | 1.95% |
21,160
+15
| +0.1% | +$8.83K |
|
|
22
Ross Stores
ROST
$48.1B
| $11.7M | 1.84% |
203,280
+34,445
| +20% | +$1.99M |
|
23
Schlumberger
SLB
$55B
| $11.7M | 1.84% |
177,886
-2,291
| -1% | -$151K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $11.6M | 1.82% |
81,030
+325
| +0.4% | +$46.6K |
|
25
Illinois Tool Works
ITW
$77.1B
| $9.86M | 1.55% |
68,826
-150
| -0.2% | -$21.5K |
|