TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+2.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
115
Reduced
88
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $77.2M | 1.52% | 1,156,255 +345,482 | +43% | +$23.1M |
|
|
2
Home Depot
HD
$405B
| $65.9M | 1.3% | +212,267 | New | +$65.9M |
|
|
3
Intuit
INTU
$186B
| $64.5M | 1.27% | +140,880 | New | +$64.5M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $63.9M | 1.26% | 1,168,567 +248,722 | +27% | +$13.6M |
|
|
5
Automatic Data Processing
ADP
$123B
| $63.8M | 1.26% | +290,477 | New | +$63.8M |
|
6
Honeywell
HON
$139B
| $63.7M | 1.26% | 307,112 +121,787 | +66% | +$25.3M |
|
7
Elevance Health
ELV
$71.8B
| $63.4M | 1.25% | 142,695 +20,335 | +17% | +$9.03M |
|
8
Humana
HUM
$36.5B
| $59.1M | 1.17% | 132,148 +89,727 | +212% | +$40.1M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $58.9M | 1.16% | +1,472,774 | New | +$58.9M |
|
10
American International
AIG
$45.1B
| $56M | 1.11% | 974,001 -194,725 | -17% | -$11.2M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $55.5M | 1.1% | +106,416 | New | +$55.5M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $55M | 1.09% | +826,641 | New | +$55M |
|
13
MSCI
MSCI
$43.9B
| $53.2M | 1.05% | +113,306 | New | +$53.2M |
|
14
Cognizant
CTSH
$35.3B
| $52.2M | 1.03% | 799,753 +672,995 | +531% | +$43.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.3M | 1.01% | 428,533 +298,298 | +229% | +$35.7M |
|
16
Costco
COST
$418B
| $50M | 0.99% | +92,899 | New | +$50M |
|
17
T-Mobile US
TMUS
$284B
| $47.8M | 0.94% | 344,458 +221,528 | +180% | +$30.8M |
|
18
Zoetis
ZTS
$69.3B
| $47.6M | 0.94% | 276,656 +177,224 | +178% | +$30.5M |
|
19
eBay
EBAY
$41.4B
| $47M | 0.93% | 1,052,435 +1,035,421 | +6,086% | +$46.3M |
|
20
Synopsys
SNPS
$112B
| $46.9M | 0.93% | +107,787 | New | +$46.9M |
|
21
PPG Industries
PPG
$25.1B
| $45.1M | 0.89% | +304,149 | New | +$45.1M |
|
22
Motorola Solutions
MSI
$78.7B
| $44.3M | 0.88% | +151,213 | New | +$44.3M |
|
23
Global Payments
GPN
$21.5B
| $42.4M | 0.84% | 430,126 +286,268 | +199% | +$28.2M |
|
24
Agilent Technologies
A
$35.7B
| $39.8M | 0.79% | 330,655 +89,181 | +37% | +$10.7M |
|
25
American Electric Power
AEP
$59.4B
| $39.4M | 0.78% | 468,355 +202,067 | +76% | +$17M |
|