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Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$19.4M
(+3.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
+$3.63M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.54M |
| 3 |
Ross Stores
ROST
|
+$2.15M |
| 4 |
Starbucks
SBUX
|
+$1.59M |
| 5 |
International Paper
IP
|
+$1.22M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$12.7M |
| 2 |
Cognex
CGNX
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$1.6M |
| 4 |
Occidental Petroleum
OXY
|
+$1.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.6B
| $33.9M | 5.32% |
799,160
-56,320
| -7% | -$2.5M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $33.1M | 5.2% |
352,736
-2,260
| -0.6% | -$207K |
|
3
Johnson & Johnson
JNJ
$602B
| $26.3M | 4.12% |
198,623
-2,283
| -1% | -$291K |
|
4
Analog Devices
ADI
$185B
| $25.5M | 4.01% |
328,315
+8,734
| +3% | +$694K |
|
|
5
Idexx Laboratories
IDXX
$45.4B
| $24.9M | 3.9% |
154,000
-7,735
| -5% | -$1.26M |
|
6
Neogen
NEOG
$2.25B
| $23.8M | 3.74% |
919,051
+5,094
| +0.6% | +$122K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $21.8M | 3.43% |
135,222
+2,030
| +2% | +$322K |
|
8
Honeywell
HON
$71.7B
| $21.2M | 3.32% |
175,843
-858
| -0.5% | -$101K |
|
9
Danaher
DHR
$145B
| $20.5M | 3.21% |
273,467
+5,532
| +2% | +$414K |
|
10
Brown-Forman Class B
BF.B
$11.9B
| $20.3M | 3.18% |
652,108
-22,953
| -3% | -$720K |
|
11
Biogen
BIIB
$30.8B
| $20.3M | 3.18% |
74,704
-1,876
| -2% | -$496K |
|
12
DexCom
DXCM
$30.1B
| $19.6M | 3.07% |
1,070,780
+24,100
| +2% | +$445K |
|
13
Mastercard
MA
$487B
| $18.8M | 2.95% |
154,880
+1,210
| +0.8% | +$144K |
|
14
Henry Schein
HSIC
$10.1B
| $18.2M | 2.85% |
253,072
+1,033
| +0.4% | +$72K |
|
|
NVO
15
Novo Nordisk
NVO
$228B
| $17.6M | 2.76% |
819,840
+7,450
| +0.9% | +$150K |
|
16
Inogen
INGN
$180M
| $15.9M | 2.49% |
166,140
+575
| +0.3% | +$49.1K |
|
|
17
Dentsply Sirona
XRAY
$2.77B
| $15.8M | 2.47% |
243,211
+56,100
| +30% | +$3.54M |
|
18
Insulet
PODD
$11.4B
| $15.6M | 2.45% |
304,675
+3,120
| +1% | +$135K |
|
19
Amgen
AMGN
$201B
| $14.1M | 2.21% |
81,734
-863
| -1% | -$140K |
|
|
20
Starbucks
SBUX
$124B
| $13.9M | 2.18% |
237,850
+26,245
| +12% | +$1.59M |
|
21
Mettler-Toledo International
MTD
$27B
| $12.5M | 1.95% |
21,160
+15
| +0.1% | +$8.22K |
|
|
22
Ross Stores
ROST
$74.7B
| $11.7M | 1.84% |
203,280
+34,445
| +20% | +$2.15M |
|
23
SLB Ltd
SLB
$70.4B
| $11.7M | 1.84% |
177,886
-2,291
| -1% | -$164K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $11.6M | 1.82% |
81,030
+325
| +0.4% | +$43.7K |
|
25
Illinois Tool Works
ITW
$81.4B
| $9.86M | 1.55% |
68,826
-150
| -0.2% | -$20.9K |
|
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