TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+32%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
64
New
2
Increased
47
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$16.1M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Amazon
AMZN
|
$9.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.66M |
| 5 |
NVIDIA
NVDA
|
$5.86M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$210K |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $15.5M | 1.47% | 178,006 +43,279 | +32% | +$3.77M |
|
27
Cisco
CSCO
$274B
| $15.5M | 1.46% | 222,705 +37,179 | +20% | +$2.58M |
|
28
Synopsys
SNPS
$112B
| $15.2M | 1.44% | 29,670 +5,648 | +24% | +$2.9M |
|
29
Blackrock
BLK
$175B
| $15M | 1.42% | 14,272 +2,519 | +21% | +$2.64M |
|
30
ServiceNow
NOW
$190B
| $14.9M | 1.41% | 14,449 +2,676 | +23% | +$2.75M |
|
31
Amgen
AMGN
$155B
| $14.7M | 1.4% | 52,822 +10,666 | +25% | +$2.98M |
|
32
Procter & Gamble
PG
$368B
| $14.1M | 1.33% | 88,470 +19,636 | +29% | +$3.13M |
|
33
Emerson Electric
EMR
$74.3B
| $13.5M | 1.28% | 101,083 +24,941 | +33% | +$3.33M |
|
34
GE Vernova
GEV
$167B
| $12.6M | 1.19% | 23,850 +1,908 | +9% | +$1.01M |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.2M | 1.15% | 38,090 +5,185 | +16% | +$1.66M |
|
36
Travelers Companies
TRV
$61.1B
| $11.8M | 1.12% | 44,190 +6,482 | +17% | +$1.73M |
|
37
Uber
UBER
$196B
| $11.4M | 1.08% | 122,605 +18,407 | +18% | +$1.72M |
|
38
AT&T
T
$209B
| $11.2M | 1.06% | 388,725 +58,909 | +18% | +$1.7M |
|
39
Merck
MRK
$210B
| $11.2M | 1.06% | 140,976 +40,512 | +40% | +$3.21M |
|
40
Mastercard
MA
$538B
| $10.7M | 1.01% | 18,988 +3,313 | +21% | +$1.86M |
|
41
Pfizer
PFE
$141B
| $10.4M | 0.98% | 428,087 +98,613 | +30% | +$2.39M |
|
42
Rockwell Automation
ROK
$38.6B
| $9.93M | 0.94% | 29,908 +4,193 | +16% | +$1.39M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $9.93M | 0.94% | 24,499 +7,097 | +41% | +$2.88M |
|
44
PepsiCo
PEP
$204B
| $9.87M | 0.93% | 74,760 +18,627 | +33% | +$2.46M |
|
45
McDonald's
MCD
$224B
| $9.64M | 0.91% | 32,996 +6,881 | +26% | +$2.01M |
|
46
Novo Nordisk
NVO
$251B
| $8.63M | 0.82% | 124,973 +23,133 | +23% | +$1.6M |
|
47
F5
FFIV
$18B
| $4.64M | 0.44% | 15,767 | – | – |
|
48
WaFd
WAFD
$2.48B
| $2.27M | 0.22% | 77,586 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.42M | 0.13% | 13,200 +9,400 | +247% | +$1.01M |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.1% | 3,176 | – | – |
|