TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $41.5M | 0.79% |
+173,563
| New | +$41.5M |
|
27
TE Connectivity
TEL
$60.9B
| $40.6M | 0.77% |
353,689
+267,066
| +308% | +$30.7M |
|
28
KKR & Co
KKR
$120B
| $39.7M | 0.75% |
855,631
+618,108
| +260% | +$28.7M |
|
29
Humana
HUM
$37.5B
| $39.6M | 0.75% |
+77,220
| New | +$39.6M |
|
30
Shopify
SHOP
$182B
| $38.8M | 0.74% |
1,119,131
+891,733
| +392% | +$31M |
|
31
ON Semiconductor
ON
$19.5B
| $37.3M | 0.71% |
597,584
+584,134
| +4,343% | +$36.4M |
|
32
General Motors
GM
$55B
| $35.2M | 0.67% |
1,045,999
+231,137
| +28% | +$7.78M |
|
33
Elevance Health
ELV
$72.4B
| $34.1M | 0.65% |
+66,568
| New | +$34.1M |
|
34
Paychex
PAYX
$48.8B
| $34.1M | 0.65% |
+295,201
| New | +$34.1M |
|
35
Global Payments
GPN
$21B
| $32.8M | 0.62% |
330,476
+311,303
| +1,624% | +$30.9M |
|
36
Enphase Energy
ENPH
$4.85B
| $32.5M | 0.62% |
+122,756
| New | +$32.5M |
|
37
ResMed
RMD
$39.4B
| $32.3M | 0.61% |
+155,269
| New | +$32.3M |
|
38
DTE Energy
DTE
$28.1B
| $31.2M | 0.59% |
+265,815
| New | +$31.2M |
|
39
Fortive
FTV
$15.9B
| $30.4M | 0.58% |
+472,842
| New | +$30.4M |
|
40
Live Nation Entertainment
LYV
$37.6B
| $30.3M | 0.57% |
433,767
+368,750
| +567% | +$25.7M |
|
41
Charter Communications
CHTR
$35.7B
| $30.2M | 0.57% |
89,101
-17,797
| -17% | -$6.03M |
|
42
Ecolab
ECL
$77.5B
| $30.2M | 0.57% |
+207,363
| New | +$30.2M |
|
43
Accenture
ACN
$158B
| $29.5M | 0.56% |
110,687
+108,759
| +5,641% | +$29M |
|
44
Burlington
BURL
$18.5B
| $29.2M | 0.56% |
+144,198
| New | +$29.2M |
|
45
3M
MMM
$81B
| $28.9M | 0.55% |
241,371
-119,844
| -33% | -$14.4M |
|
46
DoorDash
DASH
$106B
| $28.9M | 0.55% |
+592,857
| New | +$28.9M |
|
47
Qualcomm
QCOM
$170B
| $28.7M | 0.54% |
+260,688
| New | +$28.7M |
|
48
Corpay
CPAY
$22.6B
| $28.6M | 0.54% |
155,686
+65,097
| +72% | +$12M |
|
49
Cognizant
CTSH
$35.1B
| $26.6M | 0.5% |
464,270
+227,122
| +96% | +$13M |
|
50
DexCom
DXCM
$30.9B
| $26.5M | 0.5% |
+234,407
| New | +$26.5M |
|