TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.5B
| $39.1M | 0.79% |
498,014
+261,549
| +111% | +$20.5M |
|
27
Applied Materials
AMAT
$126B
| $37.1M | 0.75% |
+302,063
| New | +$37.1M |
|
28
LPL Financial
LPLA
$28.8B
| $36M | 0.73% |
177,972
+107,883
| +154% | +$21.8M |
|
29
Honeywell
HON
$136B
| $35.4M | 0.72% |
+185,325
| New | +$35.4M |
|
30
CF Industries
CF
$13.6B
| $34.7M | 0.7% |
478,651
+471,794
| +6,880% | +$34.2M |
|
31
DexCom
DXCM
$31.7B
| $33.7M | 0.68% |
289,965
+55,558
| +24% | +$6.45M |
|
32
Agilent Technologies
A
$36.4B
| $33.4M | 0.68% |
+241,474
| New | +$33.4M |
|
33
Estee Lauder
EL
$31.5B
| $31.9M | 0.65% |
+129,565
| New | +$31.9M |
|
34
Altria Group
MO
$112B
| $31.1M | 0.63% |
697,679
+659,443
| +1,725% | +$29.4M |
|
35
Gartner
IT
$17.9B
| $30.6M | 0.62% |
+93,822
| New | +$30.6M |
|
36
Atlassian
TEAM
$44.1B
| $29.7M | 0.6% |
+173,388
| New | +$29.7M |
|
37
CDW
CDW
$21.8B
| $29.4M | 0.6% |
151,065
+148,897
| +6,868% | +$29M |
|
38
McKesson
MCK
$86B
| $29.4M | 0.59% |
82,477
+30,320
| +58% | +$10.8M |
|
39
Prudential Financial
PRU
$38.3B
| $29.2M | 0.59% |
353,210
+250,062
| +242% | +$20.7M |
|
40
Autodesk
ADSK
$68.1B
| $29.2M | 0.59% |
140,057
-144,097
| -51% | -$30M |
|
41
Teradyne
TER
$19B
| $29.1M | 0.59% |
+270,718
| New | +$29.1M |
|
42
CoStar Group
CSGP
$37.8B
| $28.7M | 0.58% |
+416,855
| New | +$28.7M |
|
43
FirstEnergy
FE
$25.1B
| $28.5M | 0.58% |
+711,369
| New | +$28.5M |
|
44
Raymond James Financial
RJF
$34.1B
| $27.3M | 0.55% |
292,349
+226,640
| +345% | +$21.1M |
|
45
Trane Technologies
TT
$91.9B
| $27M | 0.55% |
+146,928
| New | +$27M |
|
46
AutoZone
AZO
$70.9B
| $25.7M | 0.52% |
+10,466
| New | +$25.7M |
|
47
Genuine Parts
GPC
$19.6B
| $25.4M | 0.51% |
151,567
+59,489
| +65% | +$9.95M |
|
48
EPAM Systems
EPAM
$9.36B
| $25.2M | 0.51% |
84,353
+65,872
| +356% | +$19.7M |
|
49
IQVIA
IQV
$31.3B
| $25.1M | 0.51% |
126,449
-103,708
| -45% | -$20.6M |
|
50
Best Buy
BBY
$16.3B
| $25M | 0.51% |
319,972
+134,168
| +72% | +$10.5M |
|