TLP
Tri Locum Partners Portfolio holdings
AUM
$330M
This Quarter Return
+29.51%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.6M |
| 2 |
Baxter International
BAX
|
$24M |
| 3 |
Medtronic
MDT
|
$23.9M |
| 4 |
AbbVie
ABBV
|
$20.7M |
| 5 |
Viatris
VTRS
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 92.78% |
| 2 | Consumer Staples | 1.61% |
| 3 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $282K | 0.1% |
+4,799
| New | +$282K |
|
52
Hershey
HSY
$37.4B
| $281K | 0.1% |
+1,842
| New | +$281K |
|
53
Church & Dwight Co
CHD
$22.7B
| $278K | 0.1% |
+3,185
| New | +$278K |
|
54
Kellanova
K
$27.5B
| $275K | 0.1% |
+4,416
| New | +$275K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $274K | 0.1% |
+2,863
| New | +$274K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $260K | 0.09% |
+4,197
| New | +$260K |
|
57
Clorox
CLX
$15B
| $249K | 0.09% |
+1,234
| New | +$249K |
|
58
BCE
BCE
$22.9B
| $249K | 0.09% |
+5,825
| New | +$249K |
|
59
Telus
TU
$25.1B
| $234K | 0.09% |
+11,793
| New | +$234K |
|
60
Flowers Foods
FLO
$3.09B
| $230K | 0.08% |
+10,182
| New | +$230K |
|
61
Unilever
UL
$158B
| $225K | 0.08% |
+3,725
| New | +$225K |
|
62
Campbell Soup
CPB
$10.1B
| $214K | 0.08% |
+4,432
| New | +$214K |
|
63
BioCryst Pharmaceuticals
BCRX
$1.74B
| $129K | 0.05% |
+17,260
| New | +$129K |
|
|
KDMN
64
DELISTED
Kadmon Holdings, Inc.
KDMN
| $65K | 0.02% |
+15,618
| New | +$65K |
|
65
Rigel Pharmaceuticals
RIGL
$710M
| $51K | 0.02% |
+14,557
| New | +$51K |
|