TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.7B
| $45.8M | 0.95% |
2,735,675
+1,711,573
| +167% | +$28.7M |
|
27
Zoetis
ZTS
$67.6B
| $44.7M | 0.92% |
+264,043
| New | +$44.7M |
|
28
MSCI
MSCI
$42.7B
| $44.6M | 0.92% |
79,579
+70,297
| +757% | +$39.4M |
|
29
Global Payments
GPN
$21B
| $43.2M | 0.89% |
323,020
+86,106
| +36% | +$11.5M |
|
30
PPG Industries
PPG
$24.6B
| $42.1M | 0.87% |
+290,606
| New | +$42.1M |
|
31
Roblox
RBLX
$92.5B
| $41.7M | 0.86% |
1,093,073
+565,440
| +107% | +$21.6M |
|
32
Monolithic Power Systems
MPWR
$39.6B
| $41.6M | 0.86% |
+61,453
| New | +$41.6M |
|
33
Abbott
ABT
$230B
| $40.1M | 0.83% |
+352,692
| New | +$40.1M |
|
34
Expedia Group
EXPE
$26.3B
| $38.8M | 0.8% |
282,017
+137,629
| +95% | +$19M |
|
35
General Motors
GM
$55B
| $38.5M | 0.79% |
848,598
-399,840
| -32% | -$18.1M |
|
36
Illinois Tool Works
ITW
$76.2B
| $37.8M | 0.78% |
+141,008
| New | +$37.8M |
|
37
ConocoPhillips
COP
$118B
| $36.1M | 0.74% |
+283,632
| New | +$36.1M |
|
38
Kellanova
K
$27.5B
| $35.7M | 0.74% |
622,560
+522,520
| +522% | +$29.9M |
|
39
Baker Hughes
BKR
$44.4B
| $35.2M | 0.73% |
1,049,624
+538,083
| +105% | +$18M |
|
40
TE Connectivity
TEL
$60.9B
| $34.9M | 0.72% |
240,149
-3,073
| -1% | -$446K |
|
41
Corteva
CTVA
$49.2B
| $34.6M | 0.71% |
600,489
-27,158
| -4% | -$1.57M |
|
42
Philip Morris
PM
$254B
| $34.1M | 0.7% |
+372,192
| New | +$34.1M |
|
43
Honeywell
HON
$136B
| $33M | 0.68% |
+160,787
| New | +$33M |
|
44
Chubb
CB
$111B
| $32.4M | 0.67% |
+125,169
| New | +$32.4M |
|
45
Southwest Airlines
LUV
$17B
| $32.2M | 0.66% |
+1,102,454
| New | +$32.2M |
|
46
Norfolk Southern
NSC
$62.4B
| $31.9M | 0.66% |
+125,142
| New | +$31.9M |
|
47
Albemarle
ALB
$9.43B
| $31.7M | 0.65% |
+240,688
| New | +$31.7M |
|
48
AbbVie
ABBV
$374B
| $31.5M | 0.65% |
+173,088
| New | +$31.5M |
|
49
Salesforce
CRM
$245B
| $31.4M | 0.65% |
+104,157
| New | +$31.4M |
|
50
Aptiv
APTV
$17.3B
| $30.5M | 0.63% |
383,127
-13,311
| -3% | -$1.06M |
|