TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $70.8M | 1.43% | +314,773 | New | +$70.8M |
|
2
Amazon
AMZN
$2.44T
| $68.2M | 1.38% | 660,751 +420,924 | +176% | +$43.5M |
|
3
Centene
CNC
$14.3B
| $63M | 1.28% | 996,176 +414,150 | +71% | +$26.2M |
|
|
4
Cigna
CI
$80.3B
| $62.9M | 1.27% | +246,216 | New | +$62.9M |
|
|
5
Broadcom
AVGO
$1.4T
| $62.5M | 1.27% | +97,408 | New | +$62.5M |
|
|
6
PayPal
PYPL
$67.1B
| $61.6M | 1.25% | +810,773 | New | +$61.6M |
|
|
7
Salesforce
CRM
$245B
| $61.5M | 1.25% | +308,003 | New | +$61.5M |
|
8
American International
AIG
$45.1B
| $58.9M | 1.19% | +1,168,726 | New | +$58.9M |
|
9
Elevance Health
ELV
$71.8B
| $56.3M | 1.14% | 122,360 +55,792 | +84% | +$25.7M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $54.6M | 1.11% | 1,547,256 -354,887 | -19% | -$12.5M |
|
11
Airbnb
ABNB
$79.9B
| $53.9M | 1.09% | +433,551 | New | +$53.9M |
|
12
IBM
IBM
$227B
| $53.4M | 1.08% | +407,268 | New | +$53.4M |
|
13
Johnson Controls International
JCI
$69.9B
| $53.3M | 1.08% | 885,357 +628,829 | +245% | +$37.9M |
|
14
TJX Companies
TJX
$152B
| $52.8M | 1.07% | 674,386 -295,382 | -30% | -$23.1M |
|
15
Norfolk Southern
NSC
$62.8B
| $51.5M | 1.04% | +243,079 | New | +$51.5M |
|
16
Linde
LIN
$224B
| $50M | 1.01% | +140,722 | New | +$50M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $50M | 1.01% | 919,845 +879,640 | +2,188% | +$47.8M |
|
18
Allstate
ALL
$53.6B
| $49.5M | 1% | +446,887 | New | +$49.5M |
|
19
3M
MMM
$82.8B
| $49.5M | 1% | 470,706 +229,335 | +95% | +$24.1M |
|
20
DoorDash
DASH
$105B
| $48.8M | 0.99% | 768,490 +175,633 | +30% | +$11.2M |
|
21
Spotify
SPOT
$140B
| $47.8M | 0.97% | +358,087 | New | +$47.8M |
|
22
MetLife
MET
$54.1B
| $44.5M | 0.9% | 767,183 +528,691 | +222% | +$30.6M |
|
23
Philip Morris
PM
$260B
| $42M | 0.85% | +432,000 | New | +$42M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $40M | 0.81% | 502,693 +465,710 | +1,259% | +$37.1M |
|
25
United Rentals
URI
$61.5B
| $39.8M | 0.81% | +100,488 | New | +$39.8M |
|