TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $21.3M | 0.94% | +99,512 | New | +$21.3M |
|
27
Zoetis
ZTS
$69.3B
| $21M | 0.92% | 111,267 +104,384 | +1,517% | +$19.7M |
|
28
Sherwin-Williams
SHW
$91.2B
| $20.4M | 0.9% | +81,766 | New | +$20.4M |
|
29
Corning
GLW
$57.4B
| $19.3M | 0.85% | 523,818 +240,182 | +85% | +$8.87M |
|
30
Seagate
STX
$35.6B
| $19.1M | 0.84% | +212,662 | New | +$19.1M |
|
31
L3Harris
LHX
$51.9B
| $18.4M | 0.81% | 73,955 +27,377 | +59% | +$6.8M |
|
32
Pinterest
PINS
$24.9B
| $18.3M | 0.81% | 744,826 +384,611 | +107% | +$9.47M |
|
33
Cisco
CSCO
$274B
| $17.9M | 0.79% | +321,001 | New | +$17.9M |
|
34
CVS Health
CVS
$92.8B
| $17.9M | 0.79% | +176,791 | New | +$17.9M |
|
35
PPG Industries
PPG
$25.1B
| $17.6M | 0.77% | +133,958 | New | +$17.6M |
|
36
Tyson Foods
TSN
$20.2B
| $17.3M | 0.76% | +193,336 | New | +$17.3M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $17.2M | 0.76% | 122,899 +54,060 | +79% | +$7.56M |
|
38
Atlassian
TEAM
$46.6B
| $17.1M | 0.75% | 58,191 +56,800 | +4,083% | +$16.7M |
|
39
Bath & Body Works
BBWI
$6.18B
| $17M | 0.75% | 355,300 +62,761 | +21% | +$3M |
|
40
Ross Stores
ROST
$48.1B
| $16.3M | 0.72% | 180,048 +123,695 | +220% | +$11.2M |
|
41
Agilent Technologies
A
$35.7B
| $16.3M | 0.72% | 122,947 +120,263 | +4,481% | +$15.9M |
|
42
Boston Scientific
BSX
$156B
| $16.2M | 0.71% | +365,804 | New | +$16.2M |
|
43
Williams-Sonoma
WSM
$23.1B
| $16.1M | 0.71% | 110,827 +98,041 | +767% | +$14.2M |
|
44
Freeport-McMoran
FCX
$63.7B
| $15.9M | 0.7% | +318,787 | New | +$15.9M |
|
45
United Airlines
UAL
$34B
| $15.7M | 0.69% | 338,777 +181,602 | +116% | +$8.42M |
|
46
Copart
CPRT
$47.2B
| $14.6M | 0.64% | +116,474 | New | +$14.6M |
|
47
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.64% | +231,410 | New | +$14.5M |
|
48
Verizon
VZ
$186B
| $14.3M | 0.63% | +280,306 | New | +$14.3M |
|
49
Avantor
AVTR
$9.18B
| $14.3M | 0.63% | +422,117 | New | +$14.3M |
|
50
HCA Healthcare
HCA
$94.5B
| $14.2M | 0.62% | +56,521 | New | +$14.2M |
|