TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+7.25%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
77
New
3
Increased
10
Reduced
50
Closed
3
Top Buys
| 1 |
Cognex
CGNX
|
$21.3M |
| 2 |
United Parcel Service
UPS
|
$5.59M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$4.34M |
| 4 |
Starbucks
SBUX
|
$2.16M |
| 5 |
DexCom
DXCM
|
$571K |
Top Sells
| 1 |
GE Aerospace
GE
|
$974K |
| 2 |
Kimberly-Clark
KMB
|
$950K |
| 3 |
Schlumberger
SLB
|
$868K |
| 4 |
Trimble
TRMB
|
$518K |
| 5 |
Neogen
NEOG
|
$515K |
Sector Composition
| 1 | Healthcare | 43.01% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $44.8M | 6.33% |
732,485
+347,900
| +90% | +$21.3M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $36.4M | 5.14% |
350,120
-3,646
| -1% | -$379K |
|
3
Analog Devices
ADI
$124B
| $29.2M | 4.13% |
328,271
-1,585
| -0.5% | -$141K |
|
|
4
Neogen
NEOG
$1.25B
| $27.8M | 3.93% |
338,144
-6,265
| -2% | -$515K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.6M | 3.89% |
197,339
-1,844
| -0.9% | -$258K |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $26.4M | 3.72% |
383,721
-2,675
| -0.7% | -$184K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $25M | 3.52% |
132,847
-1,820
| -1% | -$342K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $24.1M | 3.41% |
154,320
-515
| -0.3% | -$80.5K |
|
9
Honeywell
HON
$139B
| $24M | 3.38% |
156,172
-1,760
| -1% | -$270K |
|
10
Mastercard
MA
$538B
| $23.6M | 3.33% |
155,950
+250
| +0.2% | +$37.8K |
|
11
Biogen
BIIB
$19.4B
| $23.5M | 3.31% |
73,617
-1,187
| -2% | -$378K |
|
12
Danaher
DHR
$147B
| $22.5M | 3.18% |
242,370
-1,590
| -0.7% | -$148K |
|
13
Novo Nordisk
NVO
$251B
| $21.8M | 3.08% |
406,480
-7,485
| -2% | -$402K |
|
14
Insulet
PODD
$23.9B
| $20.9M | 2.95% |
302,285
-2,975
| -1% | -$205K |
|
15
Inogen
INGN
$216M
| $19.5M | 2.76% |
164,055
-1,900
| -1% | -$226K |
|
|
16
Starbucks
SBUX
$100B
| $18.1M | 2.56% |
315,470
+37,555
| +14% | +$2.16M |
|
17
Ross Stores
ROST
$48.1B
| $17.1M | 2.42% |
213,480
-700
| -0.3% | -$56.2K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $16.2M | 2.29% |
245,882
-2,516
| -1% | -$166K |
|
|
19
DexCom
DXCM
$29.5B
| $16.1M | 2.27% |
280,545
+9,950
| +4% | +$571K |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $15.1M | 2.13% |
80,635
-520
| -0.6% | -$97.5K |
|
21
Henry Schein
HSIC
$8.44B
| $13.9M | 1.96% |
198,453
-425
| -0.2% | -$29.7K |
|
22
Amgen
AMGN
$155B
| $13.5M | 1.91% |
77,774
-2,010
| -3% | -$350K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $12.9M | 1.82% |
20,785
+100
| +0.5% | +$62K |
|
24
AbbVie
ABBV
$372B
| $12.2M | 1.72% |
125,850
-2,850
| -2% | -$276K |
|
25
Illinois Tool Works
ITW
$77.1B
| $11.3M | 1.59% |
67,426
-1,050
| -2% | -$175K |
|