TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$50.3M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.82M | 1.61% |
+164,107
| New | +$7.82M |
|
27
Stryker
SYK
$149B
| $7.68M | 1.58% |
+31,403
| New | +$7.68M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.53M | 1.55% |
+39,915
| New | +$7.53M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $7.33M | 1.51% |
+13,317
| New | +$7.33M |
|
30
Dollar General
DG
$24.1B
| $7.09M | 1.46% |
+28,787
| New | +$7.09M |
|
31
Salesforce
CRM
$245B
| $7.03M | 1.45% |
+52,987
| New | +$7.03M |
|
32
Costco
COST
$421B
| $6.64M | 1.37% |
+14,555
| New | +$6.64M |
|
33
Synopsys
SNPS
$110B
| $6.37M | 1.31% |
+19,939
| New | +$6.37M |
|
34
Emerson Electric
EMR
$72.9B
| $6.32M | 1.3% |
+65,825
| New | +$6.32M |
|
35
McDonald's
MCD
$226B
| $6.02M | 1.24% |
+22,839
| New | +$6.02M |
|
36
Blackrock
BLK
$170B
| $5.58M | 1.15% |
+7,880
| New | +$5.58M |
|
37
Travelers Companies
TRV
$62.3B
| $5.51M | 1.13% |
+29,380
| New | +$5.51M |
|
38
Mastercard
MA
$536B
| $4.72M | 0.97% |
+13,581
| New | +$4.72M |
|
39
Walt Disney
DIS
$211B
| $4.63M | 0.95% |
+53,341
| New | +$4.63M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $4.48M | 0.92% |
+62,299
| New | +$4.48M |
|
41
Netflix
NFLX
$521B
| $3.77M | 0.78% |
+12,777
| New | +$3.77M |
|
42
ServiceNow
NOW
$191B
| $3.74M | 0.77% |
+9,641
| New | +$3.74M |
|
43
Global Payments
GPN
$21B
| $3.15M | 0.65% |
+31,754
| New | +$3.15M |
|
44
NVIDIA
NVDA
$4.15T
| $2.98M | 0.61% |
+20,359
| New | +$2.98M |
|
45
WaFd
WAFD
$2.47B
| $1.91M | 0.39% |
+56,802
| New | +$1.91M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.27% |
+14,867
| New | +$1.31M |
|
47
AT&T
T
$208B
| $1.29M | 0.27% |
+70,140
| New | +$1.29M |
|
48
Columbia Banking Systems
COLB
$5.6B
| $920K | 0.19% |
+30,520
| New | +$920K |
|
49
Workiva
WK
$4.36B
| $882K | 0.18% |
+10,500
| New | +$882K |
|
50
Provident Financial
PROV
$101M
| $852K | 0.18% |
+61,904
| New | +$852K |
|