TF
Talbot Financial Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.66%
This Fund
S&P 500
1 Year Est. Return
+23.66%
AUM
$1.21B
AUM Growth
+$33.2M
(+2.8%)
Holding
70
Top Buys
| 1 | +$11.8M | |
| 2 | +$10.5M | |
| 3 | +$5.75M | |
| 4 |
GE Vernova
GEV
|
+$951K |
| 5 |
AT&T
T
|
+$553K |
Top Sells
| 1 | +$15.5M | |
| 2 | +$10.9M | |
| 3 | +$7.66M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 5 |
ServiceNow
NOW
|
+$872K |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$369B
| $17.6M | 1.45% |
51,123
+725
|
|
||
|
27
GE Vernova
GEV
$238B
| $16.7M | 1.38% |
25,604
+1,561
|
|
||
28
Synopsys
SNPS
$81.2B
| $16.6M | 1.37% |
35,418
-1,169
|
|
||
29
Netflix
NFLX
$410B
| $16.4M | 1.35% |
175,117
+1,217
|
|
||
30
Merck
MRK
$300B
| $16.3M | 1.34% |
155,070
+945
|
|
||
31
Blackrock
BLK
$166B
| $15.7M | 1.29% |
14,662
+148
|
|
||
32
Thermo Fisher Scientific
TMO
$191B
| $15.4M | 1.26% |
26,508
+121
|
|
||
|
33
ServiceNow
NOW
$114B
| $14.6M | 1.21% |
95,576
-5,084
|
|
||
34
Emerson Electric
EMR
$84.7B
| $14M | 1.15% |
105,256
+420
|
|
||
35
Travelers Companies
TRV
$67.2B
| $13.6M | 1.12% |
46,786
+1,199
|
|
||
36
Procter & Gamble
PG
$380B
| $13.1M | 1.08% |
91,256
-2,820
|
|
||
37
Rockwell Automation
ROK
$46.3B
| $12.7M | 1.04% |
32,569
+299
|
|
||
38
Meta Platforms (Facebook)
META
$1.65T
| $11.8M | 0.97% |
17,904
+17,627
|
|
||
39
Mastercard
MA
$465B
| $11.2M | 0.93% |
19,702
+140
|
|
||
40
Wells Fargo
WFC
$255B
| $11M | 0.9% |
117,630
+381
|
|
||
41
Philip Morris
PM
$286B
| $10.9M | 0.89% |
+67,665
|
|
||
42
McDonald's
MCD
$238B
| $10.8M | 0.89% |
35,335
+276
|
|
||
|
43
AT&T
T
$196B
| $10.5M | 0.86% |
422,027
+21,856
|
|
||
44
Uber
UBER
$156B
| $10.3M | 0.84% |
125,556
+1,268
|
|
||
45
Arthur J. Gallagher & Co
AJG
$58.9B
| $9.98M | 0.82% |
38,547
-1,311
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.36M | 0.36% |
13,928
-309
|
|
||
47
F5
FFIV
$15.3B
| $3.55M | 0.29% |
13,917
|
|
||
48
WaFd
WAFD
$2.36B
| $2.49M | 0.2% |
77,586
|
|
||
49
Adobe
ADBE
$107B
| $2.02M | 0.17% |
5,768
-45,508
|
|
||
50
Exxon Mobil
XOM
$643B
| $1.56M | 0.13% |
13,000
|
|