TF
Talbot Financial Portfolio holdings
AUM
$1.19B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$1.19B
AUM Growth
-$24.9M
(-2%)
Holding
70
Top Buys
| 1 | +$12.3M | |
| 2 | +$7.55M | |
| 3 | +$6.52M | |
| 4 |
Charles Schwab
SCHW
|
+$4.96M |
| 5 |
Intuit
INTU
|
+$2.13M |
Top Sells
| 1 | +$9.64M | |
| 2 | +$5.18M | |
| 3 | +$1.16M | |
| 4 |
PepsiCo
PEP
|
+$789K |
| 5 |
Marriott International
MAR
|
+$312K |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $18.2M | 1.53% |
97,465
+7,037
|
|
||
27
Netflix
NFLX
$346B
| $17.8M | 1.5% |
185,393
+10,276
|
|
||
28
Home Depot
HD
$311B
| $17.1M | 1.43% |
51,907
+784
|
|
||
29
Medtronic
MDT
$100B
| $16.7M | 1.41% |
192,966
+4,147
|
|
||
30
Synopsys
SNPS
$95.5B
| $14.8M | 1.24% |
37,251
+1,833
|
|
||
31
Blackrock
BLK
$154B
| $14.7M | 1.24% |
15,335
+673
|
|
||
32
Procter & Gamble
PG
$330B
| $14.6M | 1.23% |
101,293
+10,037
|
|
||
33
Emerson Electric
EMR
$78.8B
| $13.9M | 1.17% |
106,351
+1,095
|
|
||
34
Travelers Companies
TRV
$62.2B
| $13.8M | 1.16% |
47,283
+497
|
|
||
35
Thermo Fisher Scientific
TMO
$176B
| $13.4M | 1.12% |
27,203
+695
|
|
||
36
AT&T
T
$168B
| $12.9M | 1.09% |
446,643
+24,616
|
|
||
37
Rockwell Automation
ROK
$51.7B
| $11.9M | 1% |
33,292
+723
|
|
||
38
Palo Alto Networks
PANW
$226B
| $11.7M | 0.99% |
+73,119
|
|
||
39
ServiceNow
NOW
$125B
| $11.6M | 0.98% |
111,085
+15,509
|
|
||
40
Philip Morris
PM
$275B
| $11.6M | 0.97% |
69,905
+2,240
|
|
||
41
McDonald's
MCD
$196B
| $11.1M | 0.94% |
35,813
+478
|
|
||
42
Meta Platforms (Facebook)
META
$1.55T
| $10.6M | 0.89% |
18,529
+625
|
|
||
43
Wells Fargo
WFC
$241B
| $9.74M | 0.82% |
122,362
+4,732
|
|
||
44
Uber
UBER
$146B
| $9.39M | 0.79% |
130,524
+4,968
|
|
||
45
Arthur J. Gallagher & Co
AJG
$52.2B
| $8.85M | 0.74% |
40,869
+2,322
|
|
||
46
F5
FFIV
$22.6B
| $4.03M | 0.34% |
13,917
|
|
||
47
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.99M | 0.34% |
13,888
-40
|
|
||
48
WaFd
WAFD
$2.59B
| $2.54M | 0.21% |
80,896
+3,310
|
|
||
49
Exxon Mobil
XOM
$627B
| $2.21M | 0.19% |
13,000
|
|
||
50
Sherwin-Williams
SHW
$74.3B
| $1.02M | 0.09% |
3,176
|
|