TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.13M |
| 2 |
RTX Corp
RTX
|
$4.99M |
| 3 |
Linde
LIN
|
$4.98M |
| 4 |
Kraft Heinz
KHC
|
$4.98M |
| 5 |
Chubb
CB
|
$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.79M |
| 3 |
Ross Stores
ROST
|
$4.89M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $5.17M | 1.12% | 16,371 +806 | +5% | +$254K |
|
|
2
Roper Technologies
ROP
$56.6B
| $5.13M | 1.11% | +12,979 | New | +$5.13M |
|
3
HCA Healthcare
HCA
$94.5B
| $4.99M | 1.08% | 40,044 +7,467 | +23% | +$931K |
|
|
4
RTX Corp
RTX
$212B
| $4.99M | 1.08% | +86,776 | New | +$4.99M |
|
5
Hilton Worldwide
HLT
$64.9B
| $4.99M | 1.08% | 58,437 -7,216 | -11% | -$616K |
|
6
Intel
INTC
$107B
| $4.98M | 1.08% | 96,207 +15,060 | +19% | +$780K |
|
|
7
Linde
LIN
$224B
| $4.98M | 1.08% | +20,916 | New | +$4.98M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $4.98M | 1.08% | +166,130 | New | +$4.98M |
|
9
McDonald's
MCD
$224B
| $4.97M | 1.08% | 22,642 -3,024 | -12% | -$664K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $4.81M | 1.04% | 51,949 -3,806 | -7% | -$352K |
|
|
11
Chubb
CB
$110B
| $4.75M | 1.03% | +40,886 | New | +$4.75M |
|
12
Burlington
BURL
$18.3B
| $4.73M | 1.03% | 22,966 +634 | +3% | +$131K |
|
13
Workday
WDAY
$61.6B
| $4.65M | 1.01% | +21,597 | New | +$4.65M |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.64M | 1.01% | +135,128 | New | +$4.64M |
|
15
Zillow
Z
$20.4B
| $4.44M | 0.96% | 43,737 +11,824 | +37% | +$1.2M |
|
16
Altice USA
ATUS
$1.1B
| $4.43M | 0.96% | 170,392 -8,024 | -4% | -$209K |
|
17
Walmart
WMT
$774B
| $4.41M | 0.96% | +31,498 | New | +$4.41M |
|
18
IQVIA
IQV
$32.4B
| $4.37M | 0.95% | +27,721 | New | +$4.37M |
|
19
West Pharmaceutical
WST
$17.8B
| $4.06M | 0.88% | +14,783 | New | +$4.06M |
|
20
AbbVie
ABBV
$372B
| $4.04M | 0.88% | +46,139 | New | +$4.04M |
|
21
Teradyne
TER
$18.8B
| $3.84M | 0.83% | +48,311 | New | +$3.84M |
|
22
Pinterest
PINS
$24.9B
| $3.77M | 0.82% | 90,760 -99,666 | -52% | -$4.14M |
|
23
State Street
STT
$32.6B
| $3.75M | 0.81% | +63,170 | New | +$3.75M |
|
24
Tyson Foods
TSN
$20.2B
| $3.61M | 0.78% | +60,660 | New | +$3.61M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $3.54M | 0.77% | +19,555 | New | +$3.54M |
|