TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.46M | 0.98% |
+24,975
| New | +$4.46M |
|
27
Burlington
BURL
$18.4B
| $4.4M | 0.96% |
+22,332
| New | +$4.4M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 0.95% |
+73,772
| New | +$4.34M |
|
29
Starbucks
SBUX
$97.1B
| $4.29M | 0.94% |
+58,251
| New | +$4.29M |
|
30
Pinterest
PINS
$25.8B
| $4.22M | 0.93% |
190,426
+143,623
| +307% | +$3.18M |
|
31
Trade Desk
TTD
$25.5B
| $4.14M | 0.91% |
+101,920
| New | +$4.14M |
|
32
Altice USA
ATUS
$1.05B
| $4.02M | 0.88% |
178,416
+148,151
| +490% | +$3.34M |
|
33
Snap
SNAP
$12.4B
| $3.88M | 0.85% |
+165,257
| New | +$3.88M |
|
34
Corteva
CTVA
$49.1B
| $3.83M | 0.84% |
143,007
+78,813
| +123% | +$2.11M |
|
35
Merck
MRK
$212B
| $3.72M | 0.81% |
+50,353
| New | +$3.72M |
|
36
Ulta Beauty
ULTA
$23.1B
| $3.69M | 0.81% |
+18,144
| New | +$3.69M |
|
37
Boston Scientific
BSX
$159B
| $3.68M | 0.81% |
104,699
+74,222
| +244% | +$2.61M |
|
38
Sysco
SYY
$39.4B
| $3.64M | 0.8% |
+66,629
| New | +$3.64M |
|
39
TE Connectivity
TEL
$61.7B
| $3.53M | 0.77% |
43,268
+38,656
| +838% | +$3.15M |
|
40
Colgate-Palmolive
CL
$68.8B
| $3.45M | 0.76% |
47,054
+41,418
| +735% | +$3.03M |
|
41
Southwest Airlines
LUV
$16.5B
| $3.35M | 0.73% |
+98,101
| New | +$3.35M |
|
42
CSX Corp
CSX
$60.6B
| $3.24M | 0.71% |
+139,479
| New | +$3.24M |
|
43
HCA Healthcare
HCA
$98.5B
| $3.16M | 0.69% |
32,577
-5,012
| -13% | -$486K |
|
44
Northern Trust
NTRS
$24.3B
| $2.96M | 0.65% |
+37,319
| New | +$2.96M |
|
45
Fastenal
FAST
$55.1B
| $2.85M | 0.63% |
+133,258
| New | +$2.85M |
|
46
Philip Morris
PM
$251B
| $2.8M | 0.61% |
+39,944
| New | +$2.8M |
|
47
Teladoc Health
TDOC
$1.38B
| $2.8M | 0.61% |
+14,658
| New | +$2.8M |
|
48
Bio-Rad Laboratories Class A
BIO
$8B
| $2.71M | 0.59% |
+5,993
| New | +$2.71M |
|
49
Leidos
LDOS
$23B
| $2.69M | 0.59% |
+28,760
| New | +$2.69M |
|
50
Datadog
DDOG
$47.5B
| $2.63M | 0.58% |
+30,299
| New | +$2.63M |
|