TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-1.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
98
Reduced
63
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $31.7M | 1.42% | +116,204 | New | +$31.7M |
|
2
Home Depot
HD
$405B
| $30.5M | 1.36% | 111,121 +1,631 | +1% | +$447K |
|
3
Sherwin-Williams
SHW
$91.2B
| $30.1M | 1.35% | 134,649 +52,883 | +65% | +$11.8M |
|
4
Stryker
SYK
$150B
| $30.1M | 1.35% | 151,213 +137,943 | +1,040% | +$27.4M |
|
|
5
Zimmer Biomet
ZBH
$21B
| $30.1M | 1.35% | +286,286 | New | +$30.1M |
|
6
Salesforce
CRM
$245B
| $28.8M | 1.29% | 174,730 +44,955 | +35% | +$7.42M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $28.5M | 1.27% | +255,596 | New | +$28.5M |
|
8
HCA Healthcare
HCA
$94.5B
| $28.2M | 1.26% | 167,661 +111,140 | +197% | +$18.7M |
|
|
9
Altria Group
MO
$113B
| $28.2M | 1.26% | +674,271 | New | +$28.2M |
|
|
10
GE Aerospace
GE
$292B
| $28.1M | 1.26% | +442,064 | New | +$28.1M |
|
11
Marvell Technology
MRVL
$54.2B
| $28.1M | 1.26% | +645,137 | New | +$28.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.26% | +12,830 | New | +$28.1M |
|
13
T-Mobile US
TMUS
$284B
| $27.7M | 1.24% | 205,752 -1,251 | -0.6% | -$168K |
|
14
Schlumberger
SLB
$55B
| $27M | 1.21% | 754,172 +200,370 | +36% | +$7.17M |
|
15
PayPal
PYPL
$67.1B
| $26.9M | 1.2% | +385,371 | New | +$26.9M |
|
16
Aptiv
APTV
$17.3B
| $26.9M | 1.2% | +302,080 | New | +$26.9M |
|
17
Caterpillar
CAT
$196B
| $26.9M | 1.2% | +150,434 | New | +$26.9M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $26.4M | 1.18% | +339,766 | New | +$26.4M |
|
19
Blackstone
BX
$134B
| $26.1M | 1.17% | +285,640 | New | +$26.1M |
|
20
Lowe's Companies
LOW
$145B
| $25.2M | 1.13% | +144,515 | New | +$25.2M |
|
21
TJX Companies
TJX
$152B
| $24.8M | 1.11% | 443,195 -84,651 | -16% | -$4.73M |
|
22
Illumina
ILMN
$15.8B
| $24.7M | 1.1% | +133,932 | New | +$24.7M |
|
23
Danaher
DHR
$147B
| $24.5M | 1.1% | +96,642 | New | +$24.5M |
|
24
TE Connectivity
TEL
$61B
| $24.2M | 1.08% | 213,943 +23,178 | +12% | +$2.62M |
|
25
Global Payments
GPN
$21.5B
| $23.9M | 1.07% | 215,848 +48,644 | +29% | +$5.38M |
|