TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+2.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $38.9M | 0.75% | 351,971 +348,058 | +8,895% | +$38.5M |
|
27
Phillips 66
PSX
$54B
| $37.9M | 0.73% | +315,364 | New | +$37.9M |
|
28
Quanta Services
PWR
$56.3B
| $35.6M | 0.68% | +190,481 | New | +$35.6M |
|
29
S&P Global
SPGI
$167B
| $35.3M | 0.68% | +96,642 | New | +$35.3M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $35.2M | 0.68% | +615,113 | New | +$35.2M |
|
31
Clorox
CLX
$14.5B
| $35M | 0.67% | 266,749 +123,794 | +87% | +$16.2M |
|
32
RTX Corp
RTX
$212B
| $34M | 0.65% | +473,003 | New | +$34M |
|
33
HP
HPQ
$26.7B
| $33M | 0.63% | 1,284,719 +1,097,985 | +588% | +$28.2M |
|
34
Otis Worldwide
OTIS
$33.9B
| $33M | 0.63% | 410,985 +3,403 | +0.8% | +$273K |
|
35
Intuit
INTU
$186B
| $32.9M | 0.63% | 64,315 -76,565 | -54% | -$39.1M |
|
36
Las Vegas Sands
LVS
$39.6B
| $32.7M | 0.63% | 714,439 +335,250 | +88% | +$15.4M |
|
37
Ulta Beauty
ULTA
$22.1B
| $32.7M | 0.63% | 81,902 +23,348 | +40% | +$9.33M |
|
38
Workday
WDAY
$61.6B
| $32.6M | 0.63% | +151,764 | New | +$32.6M |
|
39
Snap
SNAP
$12.1B
| $32.3M | 0.62% | +3,629,361 | New | +$32.3M |
|
40
Ameriprise Financial
AMP
$48.5B
| $31.4M | 0.6% | 95,334 +26,936 | +39% | +$8.88M |
|
41
Automatic Data Processing
ADP
$123B
| $31.2M | 0.6% | 129,883 -160,594 | -55% | -$38.6M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $30.9M | 0.59% | +531,873 | New | +$30.9M |
|
43
Insulet
PODD
$23.9B
| $29.5M | 0.57% | +185,201 | New | +$29.5M |
|
44
Lennar Class A
LEN
$34.5B
| $29.5M | 0.57% | +262,534 | New | +$29.5M |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $27.6M | 0.53% | 964,244 +652,646 | +209% | +$18.7M |
|
46
Agilent Technologies
A
$35.7B
| $27.2M | 0.52% | 243,232 -87,423 | -26% | -$9.78M |
|
47
Cisco
CSCO
$274B
| $27M | 0.52% | +502,268 | New | +$27M |
|
48
Parker-Hannifin
PH
$96.2B
| $25.9M | 0.5% | +66,442 | New | +$25.9M |
|
49
Capital One
COF
$145B
| $25.7M | 0.49% | +265,043 | New | +$25.7M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.48% | +72,005 | New | +$25.2M |
|