TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16B
| $4.42M | 0.72% |
62,454
+41,819
| +203% | +$2.96M |
|
27
McKesson
MCK
$86.1B
| $4.38M | 0.71% |
+25,205
| New | +$4.38M |
|
28
Truist Financial
TFC
$60.6B
| $4.38M | 0.71% |
+91,426
| New | +$4.38M |
|
29
United Parcel Service
UPS
$71.6B
| $4.33M | 0.7% |
+25,731
| New | +$4.33M |
|
30
Intuit
INTU
$185B
| $4.26M | 0.69% |
+11,213
| New | +$4.26M |
|
31
Williams Companies
WMB
$70B
| $4.23M | 0.69% |
+210,754
| New | +$4.23M |
|
32
Motorola Solutions
MSI
$79.4B
| $4.18M | 0.68% |
+24,600
| New | +$4.18M |
|
33
TE Connectivity
TEL
$61.6B
| $4.16M | 0.68% |
+34,385
| New | +$4.16M |
|
34
eBay
EBAY
$42.5B
| $4.11M | 0.67% |
+81,708
| New | +$4.11M |
|
35
Hologic
HOLX
$14.8B
| $4.07M | 0.66% |
+55,820
| New | +$4.07M |
|
36
Air Products & Chemicals
APD
$64.4B
| $4.02M | 0.65% |
14,726
+10,709
| +267% | +$2.93M |
|
37
Amphenol
APH
$137B
| $3.99M | 0.65% |
+122,024
| New | +$3.99M |
|
38
Alibaba
BABA
$312B
| $3.94M | 0.64% |
+16,917
| New | +$3.94M |
|
39
Tyson Foods
TSN
$20B
| $3.89M | 0.63% |
60,408
-252
| -0.4% | -$16.2K |
|
40
Charter Communications
CHTR
$35.5B
| $3.84M | 0.62% |
+5,800
| New | +$3.84M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.79M | 0.62% |
43,280
+37,800
| +690% | +$3.31M |
|
42
General Mills
GIS
$26.6B
| $3.74M | 0.61% |
+63,535
| New | +$3.74M |
|
43
GE Aerospace
GE
$298B
| $3.61M | 0.59% |
+67,089
| New | +$3.61M |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.56% |
47,383
+41,983
| +777% | +$3.07M |
|
45
Lennar Class A
LEN
$35.7B
| $3.39M | 0.55% |
+45,951
| New | +$3.39M |
|
46
Sea Limited
SE
$112B
| $3.38M | 0.55% |
+16,956
| New | +$3.38M |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $3.37M | 0.55% |
34,566
-4,544
| -12% | -$443K |
|
48
ResMed
RMD
$40B
| $3.31M | 0.54% |
+15,577
| New | +$3.31M |
|
49
Wynn Resorts
WYNN
$12.7B
| $3.31M | 0.54% |
+29,317
| New | +$3.31M |
|
50
Lowe's Companies
LOW
$148B
| $3.28M | 0.53% |
20,440
+15,495
| +313% | +$2.49M |
|