TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $77.1M | 1.59% | 302,793 +232,637 | +332% | +$59.3M |
|
|
2
Home Depot
HD
$405B
| $76.7M | 1.58% | +200,036 | New | +$76.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $69.8M | 1.44% | 143,677 +103,007 | +253% | +$50M |
|
4
Nike
NKE
$114B
| $63.6M | 1.31% | 677,196 -117,089 | -15% | -$11M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $63.5M | 1.31% | +182,895 | New | +$63.5M |
|
6
Apple
AAPL
$3.45T
| $61.2M | 1.26% | 356,794 +294,278 | +471% | +$50.5M |
|
7
Estee Lauder
EL
$33B
| $60.7M | 1.25% | 393,979 +390,831 | +12,415% | +$60.2M |
|
8
Palantir
PLTR
$372B
| $60.7M | 1.25% | 2,637,848 -238,552 | -8% | -$5.49M |
|
|
9
Accenture
ACN
$162B
| $60.7M | 1.25% | +175,032 | New | +$60.7M |
|
|
10
CSX Corp
CSX
$60.6B
| $60.7M | 1.25% | +1,636,500 | New | +$60.7M |
|
|
11
S&P Global
SPGI
$167B
| $60.6M | 1.25% | +142,460 | New | +$60.6M |
|
12
ON Semiconductor
ON
$20.3B
| $60.5M | 1.25% | +822,341 | New | +$60.5M |
|
13
Atlassian
TEAM
$46.6B
| $58.7M | 1.21% | +301,078 | New | +$58.7M |
|
14
Las Vegas Sands
LVS
$39.6B
| $58.1M | 1.2% | 1,123,449 +735,689 | +190% | +$38M |
|
15
L3Harris
LHX
$51.9B
| $56.9M | 1.17% | +267,042 | New | +$56.9M |
|
16
CrowdStrike
CRWD
$106B
| $56.7M | 1.17% | +176,950 | New | +$56.7M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $55.9M | 1.15% | +103,533 | New | +$55.9M |
|
18
United Parcel Service
UPS
$74.1B
| $55.3M | 1.14% | +372,128 | New | +$55.3M |
|
19
Intercontinental Exchange
ICE
$101B
| $52.2M | 1.08% | +379,828 | New | +$52.2M |
|
20
Newmont
NEM
$81.7B
| $51.3M | 1.06% | +1,431,259 | New | +$51.3M |
|
21
Sysco
SYY
$38.5B
| $50.6M | 1.04% | 623,539 +619,615 | +15,790% | +$50.3M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $49M | 1.01% | +194,135 | New | +$49M |
|
23
Automatic Data Processing
ADP
$123B
| $47.5M | 0.98% | 190,277 +59,401 | +45% | +$14.8M |
|
24
Ulta Beauty
ULTA
$22.1B
| $46.7M | 0.96% | +89,379 | New | +$46.7M |
|
25
Verisk Analytics
VRSK
$37.5B
| $46M | 0.95% | +195,071 | New | +$46M |
|