TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+70%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
131
Reduced
65
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $29.8M | 0.79% |
+485,314
| New | +$29.8M |
|
27
Exelon
EXC
$43.8B
| $28.6M | 0.75% |
+762,823
| New | +$28.6M |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $28M | 0.74% |
+307,751
| New | +$28M |
|
29
Best Buy
BBY
$15.8B
| $27.9M | 0.74% |
+440,851
| New | +$27.9M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $27.3M | 0.72% |
+208,917
| New | +$27.3M |
|
31
Emerson Electric
EMR
$72.9B
| $27.3M | 0.72% |
372,299
+248,897
| +202% | +$18.2M |
|
32
PPG Industries
PPG
$24.6B
| $27.1M | 0.72% |
+245,274
| New | +$27.1M |
|
33
Mondelez International
MDLZ
$79.3B
| $27M | 0.71% |
+493,227
| New | +$27M |
|
34
General Motors
GM
$55B
| $26.1M | 0.69% |
+814,862
| New | +$26.1M |
|
35
Domino's
DPZ
$15.8B
| $26M | 0.69% |
+83,797
| New | +$26M |
|
36
EPAM Systems
EPAM
$9.69B
| $25.2M | 0.66% |
+69,542
| New | +$25.2M |
|
37
SolarEdge
SEDG
$1.97B
| $25M | 0.66% |
+108,072
| New | +$25M |
|
38
Comcast
CMCSA
$125B
| $24.8M | 0.65% |
+844,387
| New | +$24.8M |
|
39
Match Group
MTCH
$9.04B
| $24.1M | 0.64% |
+505,102
| New | +$24.1M |
|
40
Travelers Companies
TRV
$62.3B
| $24M | 0.63% |
+156,875
| New | +$24M |
|
41
Chevron
CVX
$318B
| $23.9M | 0.63% |
166,532
+139,006
| +505% | +$20M |
|
42
Coterra Energy
CTRA
$18.4B
| $23.8M | 0.63% |
+909,281
| New | +$23.8M |
|
43
Monolithic Power Systems
MPWR
$39.6B
| $23.5M | 0.62% |
64,636
+30,303
| +88% | +$11M |
|
44
Nike
NKE
$110B
| $23.2M | 0.61% |
278,508
+108,841
| +64% | +$9.05M |
|
45
Marsh & McLennan
MMC
$101B
| $22.3M | 0.59% |
+149,478
| New | +$22.3M |
|
46
Visa
V
$681B
| $22M | 0.58% |
123,630
+73,079
| +145% | +$13M |
|
47
United Airlines
UAL
$34.4B
| $21.1M | 0.56% |
+648,956
| New | +$21.1M |
|
48
KLA
KLAC
$111B
| $21.1M | 0.56% |
+69,722
| New | +$21.1M |
|
49
Wolfspeed
WOLF
$203M
| $20.9M | 0.55% |
+202,206
| New | +$20.9M |
|
50
TransUnion
TRU
$16.8B
| $20.4M | 0.54% |
+342,899
| New | +$20.4M |
|