TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.7B
| $2.63M | 0.58% |
+28,731
| New | +$2.63M |
|
52
DuPont de Nemours
DD
$32B
| $2.62M | 0.57% |
49,299
+23,193
| +89% | +$1.23M |
|
53
Tyler Technologies
TYL
$24B
| $2.54M | 0.56% |
+7,327
| New | +$2.54M |
|
54
Skechers
SKX
$9.5B
| $2.54M | 0.56% |
+80,826
| New | +$2.54M |
|
55
Wabtec
WAB
$32.8B
| $2.48M | 0.54% |
+43,104
| New | +$2.48M |
|
56
Cooper Companies
COO
$13.3B
| $2.45M | 0.54% |
+34,576
| New | +$2.45M |
|
57
Southern Company
SO
$101B
| $2.43M | 0.53% |
+46,770
| New | +$2.43M |
|
58
Foot Locker
FL
$2.31B
| $2.41M | 0.53% |
+82,687
| New | +$2.41M |
|
59
Carter's
CRI
$1.04B
| $2.41M | 0.53% |
+29,861
| New | +$2.41M |
|
60
Deckers Outdoor
DECK
$18.3B
| $2.4M | 0.52% |
73,164
+56,610
| +342% | +$1.85M |
|
61
Lockheed Martin
LMT
$106B
| $2.37M | 0.52% |
+6,497
| New | +$2.37M |
|
62
Waters Corp
WAT
$17.8B
| $2.35M | 0.52% |
+13,024
| New | +$2.35M |
|
63
Elanco Animal Health
ELAN
$8.59B
| $2.31M | 0.51% |
+107,682
| New | +$2.31M |
|
64
Restaurant Brands International
QSR
$20.3B
| $2.29M | 0.5% |
+41,931
| New | +$2.29M |
|
65
American Electric Power
AEP
$58B
| $2.29M | 0.5% |
28,731
+23,790
| +481% | +$1.89M |
|
66
Teledyne Technologies
TDY
$25.7B
| $2.25M | 0.49% |
+7,244
| New | +$2.25M |
|
67
Ingersoll Rand
IR
$31.2B
| $2.24M | 0.49% |
79,655
+23,144
| +41% | +$651K |
|
68
CME Group
CME
$96.7B
| $2.23M | 0.49% |
+13,694
| New | +$2.23M |
|
69
Waste Connections
WCN
$46.8B
| $2.21M | 0.49% |
+23,603
| New | +$2.21M |
|
70
Wendy's
WEN
$1.93B
| $2.04M | 0.45% |
93,783
+83,441
| +807% | +$1.82M |
|
71
Dover
DOV
$24.1B
| $1.97M | 0.43% |
+20,367
| New | +$1.97M |
|
72
Crocs
CROX
$4.81B
| $1.97M | 0.43% |
+53,390
| New | +$1.97M |
|
73
Coterra Energy
CTRA
$18.6B
| $1.96M | 0.43% |
+113,973
| New | +$1.96M |
|
74
TransUnion
TRU
$17B
| $1.93M | 0.42% |
+22,210
| New | +$1.93M |
|
75
Floor & Decor
FND
$8.97B
| $1.93M | 0.42% |
+33,483
| New | +$1.93M |
|