TF

Talbot Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$9.83M
3
+$7.06M
4
NOW icon
ServiceNow
NOW
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$52.3M
2
+$10.4M
3
+$598K
4
PROV icon
Provident Financial
PROV
+$277K
5
BSX icon
Boston Scientific
BSX
+$217K

Sector Composition

1 Technology 40.6%
2 Financials 16.81%
3 Healthcare 14.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$123B
$18.2M 1.54%
190,722
+12,716
ADBE icon
27
Adobe
ADBE
$140B
$18.1M 1.53%
51,276
+5,119
SNPS icon
28
Synopsys
SNPS
$83.1B
$18.1M 1.53%
36,587
+6,917
BLK icon
29
Blackrock
BLK
$180B
$16.9M 1.43%
14,514
+242
AMGN icon
30
Amgen
AMGN
$161B
$16.6M 1.4%
58,661
+5,839
CSCO icon
31
Cisco
CSCO
$277B
$16.1M 1.36%
234,822
+12,117
GEV icon
32
GE Vernova
GEV
$163B
$14.8M 1.25%
24,043
+193
PG icon
33
Procter & Gamble
PG
$354B
$14.5M 1.22%
94,076
+5,606
EMR icon
34
Emerson Electric
EMR
$72.8B
$13.8M 1.16%
104,836
+3,753
MRK icon
35
Merck
MRK
$212B
$12.9M 1.09%
154,125
+13,149
TMO icon
36
Thermo Fisher Scientific
TMO
$204B
$12.8M 1.08%
26,387
+1,888
TRV icon
37
Travelers Companies
TRV
$58.4B
$12.7M 1.08%
45,587
+1,397
AJG icon
38
Arthur J. Gallagher & Co
AJG
$71.9B
$12.3M 1.04%
39,858
+1,768
UBER icon
39
Uber
UBER
$192B
$12.2M 1.03%
124,288
+1,683
PEP icon
40
PepsiCo
PEP
$210B
$11.3M 0.96%
80,565
+5,805
T icon
41
AT&T
T
$188B
$11.3M 0.96%
400,171
+11,446
ROK icon
42
Rockwell Automation
ROK
$39.1B
$11.3M 0.95%
32,270
+2,362
MA icon
43
Mastercard
MA
$507B
$11.1M 0.94%
19,562
+574
MCD icon
44
McDonald's
MCD
$220B
$10.7M 0.9%
35,059
+2,063
WFC icon
45
Wells Fargo
WFC
$262B
$9.83M 0.83%
+117,249
NVO icon
46
Novo Nordisk
NVO
$242B
$7.66M 0.65%
138,104
+13,131
FFIV icon
47
F5
FFIV
$17.3B
$4.5M 0.38%
13,917
-1,850
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$3.46M 0.29%
14,237
-215,036
WAFD icon
49
WaFd
WAFD
$2.21B
$2.35M 0.2%
77,586
XOM icon
50
Exxon Mobil
XOM
$479B
$1.47M 0.12%
13,000
-200
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