TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$456M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
48
Reduced
19
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 | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $5.79M | 1.27% | +63,292 | New | +$5.79M |
|
|
2
Ross Stores
ROST
$48.1B
| $4.89M | 1.07% | +57,323 | New | +$4.89M |
|
|
3
Intel
INTC
$107B
| $4.86M | 1.06% | +81,147 | New | +$4.86M |
|
|
4
Paycom
PAYC
$12.8B
| $4.85M | 1.06% | +15,669 | New | +$4.85M |
|
5
L3Harris
LHX
$51.9B
| $4.84M | 1.06% | 28,540 +22,706 | +389% | +$3.85M |
|
|
6
Duke Energy
DUK
$95.3B
| $4.84M | 1.06% | +60,577 | New | +$4.84M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $4.84M | 1.06% | +46,107 | New | +$4.84M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $4.84M | 1.06% | +36,068 | New | +$4.84M |
|
9
Intuit
INTU
$186B
| $4.84M | 1.06% | +16,325 | New | +$4.84M |
|
10
TJX Companies
TJX
$152B
| $4.83M | 1.06% | +95,603 | New | +$4.83M |
|
11
Sempra
SRE
$53.9B
| $4.83M | 1.06% | +41,168 | New | +$4.83M |
|
12
Hilton Worldwide
HLT
$64.9B
| $4.82M | 1.06% | +65,653 | New | +$4.82M |
|
13
Expedia Group
EXPE
$26.6B
| $4.82M | 1.06% | +58,619 | New | +$4.82M |
|
14
Citigroup
C
$178B
| $4.81M | 1.05% | +94,171 | New | +$4.81M |
|
15
Northrop Grumman
NOC
$84.5B
| $4.79M | 1.05% | +15,565 | New | +$4.79M |
|
16
AutoZone
AZO
$70.2B
| $4.78M | 1.05% | 4,239 +876 | +26% | +$988K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $4.78M | 1.05% | +55,755 | New | +$4.78M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $4.78M | 1.05% | +17,251 | New | +$4.78M |
|
19
McDonald's
MCD
$224B
| $4.74M | 1.04% | +25,666 | New | +$4.74M |
|
20
Align Technology
ALGN
$10.3B
| $4.66M | 1.02% | +16,971 | New | +$4.66M |
|
21
Booking.com
BKNG
$181B
| $4.62M | 1.01% | +2,904 | New | +$4.62M |
|
22
Arista Networks
ANET
$172B
| $4.59M | 1.01% | +21,859 | New | +$4.59M |
|
23
Copart
CPRT
$47.2B
| $4.59M | 1.01% | +55,079 | New | +$4.59M |
|
24
Global Payments
GPN
$21.5B
| $4.58M | 1% | 26,978 +8,542 | +46% | +$1.45M |
|
25
Fiserv
FI
$75.1B
| $4.57M | 1% | +46,808 | New | +$4.57M |
|