TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$660M
AUM Growth
-$140M
(-18%)
Holding
76
Top Buys
| 1 | +$10.3M | |
| 2 | +$10.1M | |
| 3 | +$3.63M | |
| 4 |
Mastercard
MA
|
+$851K |
| 5 |
Walt Disney
DIS
|
+$789K |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.42M | |
| 3 | +$1.95M | |
| 4 |
United Parcel Service
UPS
|
+$1.83M |
| 5 |
State Street
STT
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 45.7% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$21.5B
| $34M | 5.15% |
1,134,016
-12,200
|
|
||
|
2
Mastercard
MA
$496B
| $30.2M | 4.57% |
159,850
+4,509
|
|
||
3
Analog Devices
ADI
$112B
| $28.3M | 4.29% |
329,656
+786
|
|
||
4
Cognex
CGNX
$6.58B
| $28.3M | 4.29% |
731,550
-8,060
|
|
||
5
Idexx Laboratories
IDXX
$56.6B
| $26.7M | 4.05% |
143,565
-100
|
|
||
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $26.7M | 4.04% |
331,430
-5,710
|
|
||
7
Danaher
DHR
$148B
| $25.8M | 3.9% |
281,826
+2,177
|
|
||
8
Johnson & Johnson
JNJ
$450B
| $25M | 3.79% |
193,635
-2,415
|
|
||
9
Neogen
NEOG
$1.39B
| $24.9M | 3.78% |
874,764
-2,070
|
|
||
10
Brown-Forman Class B
BF.B
$12.6B
| $24.6M | 3.73% |
516,663
-3,211
|
|
||
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $24M | 3.64% |
73,851
-29
|
|
||
12
Insulet
PODD
$22.5B
| $23.6M | 3.58% |
297,645
+65
|
|
||
13
Honeywell
HON
$123B
| $20.5M | 3.11% |
155,334
-10,412
|
|
||
|
RTN
14
DELISTED
Raytheon Company
RTN
| $20.4M | 3.09% |
133,017
-1,092
|
|
||
15
Starbucks
SBUX
$97.3B
| $19.7M | 2.99% |
306,156
-6,325
|
|
||
16
Biogen
BIIB
$22.8B
| $19.7M | 2.98% |
65,333
-1,350
|
|
||
17
Inogen
INGN
$190M
| $19.2M | 2.91% |
154,635
+140
|
|
||
18
Ross Stores
ROST
$52.4B
| $17.9M | 2.71% |
215,186
-1,843
|
|
||
19
Novo Nordisk
NVO
$203B
| $17.6M | 2.66% |
762,600
-52,750
|
|
||
20
Henry Schein
HSIC
$8.46B
| $15.4M | 2.33% |
249,955
-2,805
|
|
||
21
Amgen
AMGN
$172B
| $14.6M | 2.21% |
74,900
-1,025
|
|
||
22
Mettler-Toledo International
MTD
$29.6B
| $13.5M | 2.05% |
23,920
+345
|
|
||
23
AbbVie
ABBV
$387B
| $10.3M | 1.56% |
111,850
-5,100
|
|
||
24
Salesforce
CRM
$228B
| $10.3M | 1.56% |
+75,090
|
|
||
25
PayPal
PYPL
$62B
| $10.1M | 1.53% |
+119,945
|
|