TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+2.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
115
Reduced
88
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $39.2M | 0.77% |
+350,413
| New | +$39.2M |
|
27
Boston Scientific
BSX
$159B
| $37.9M | 0.75% |
+701,082
| New | +$37.9M |
|
28
Sherwin-Williams
SHW
$90.5B
| $37.5M | 0.74% |
141,351
-173,422
| -55% | -$46M |
|
29
General Dynamics
GD
$86.8B
| $37.3M | 0.74% |
+173,195
| New | +$37.3M |
|
30
Abbott
ABT
$230B
| $36.6M | 0.72% |
335,680
+169,414
| +102% | +$18.5M |
|
31
Otis Worldwide
OTIS
$33.6B
| $36.3M | 0.72% |
+407,582
| New | +$36.3M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $35.6M | 0.7% |
+151,939
| New | +$35.6M |
|
33
Allstate
ALL
$53.9B
| $35.2M | 0.7% |
322,935
-123,952
| -28% | -$13.5M |
|
34
Blackstone
BX
$131B
| $34.6M | 0.68% |
+371,652
| New | +$34.6M |
|
35
Progressive
PGR
$145B
| $33.2M | 0.66% |
+250,992
| New | +$33.2M |
|
36
Entergy
ETR
$38.9B
| $32.3M | 0.64% |
+331,442
| New | +$32.3M |
|
37
Bank of America
BAC
$371B
| $32M | 0.63% |
+1,116,607
| New | +$32M |
|
38
Xylem
XYL
$34B
| $30.2M | 0.6% |
+268,375
| New | +$30.2M |
|
39
Starbucks
SBUX
$99.2B
| $30.2M | 0.6% |
+304,553
| New | +$30.2M |
|
40
Ingersoll Rand
IR
$30.8B
| $29.8M | 0.59% |
455,988
+338,788
| +289% | +$22.1M |
|
41
CBRE Group
CBRE
$47.3B
| $29.7M | 0.59% |
367,598
+145,729
| +66% | +$11.8M |
|
42
VeriSign
VRSN
$25.6B
| $29.7M | 0.59% |
131,246
+105,030
| +401% | +$23.7M |
|
43
Arch Capital
ACGL
$34.7B
| $29.2M | 0.58% |
+390,674
| New | +$29.2M |
|
44
Autodesk
ADSK
$67.9B
| $29M | 0.57% |
141,715
+1,658
| +1% | +$339K |
|
45
Veeva Systems
VEEV
$44.4B
| $28.8M | 0.57% |
145,767
+125,121
| +606% | +$24.7M |
|
46
Schlumberger
SLB
$52.2B
| $28.2M | 0.56% |
+574,494
| New | +$28.2M |
|
47
Ulta Beauty
ULTA
$23.8B
| $27.6M | 0.54% |
+58,554
| New | +$27.6M |
|
48
Datadog
DDOG
$46.2B
| $27.5M | 0.54% |
+279,355
| New | +$27.5M |
|
49
SolarEdge
SEDG
$1.97B
| $26.8M | 0.53% |
+99,790
| New | +$26.8M |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $26.5M | 0.52% |
+333,084
| New | +$26.5M |
|