TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.48%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
60
New
5
Increased
38
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Eli Lilly
LLY
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.7M |
| 4 |
Charles Schwab
SCHW
|
$4.38M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
AbbVie
ABBV
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
AT&T
T
|
$1.29M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.39M | 1.56% |
78,832
+992
| +1% | +$106K |
|
27
Starbucks
SBUX
$99.2B
| $8.34M | 1.55% |
80,053
+618
| +0.8% | +$64.4K |
|
28
Synopsys
SNPS
$110B
| $7.87M | 1.46% |
20,385
+446
| +2% | +$172K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.74M | 1.44% |
40,466
+551
| +1% | +$105K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $7.6M | 1.41% |
13,189
-128
| -1% | -$73.8K |
|
31
Honeywell
HON
$136B
| $7.41M | 1.38% |
38,777
+623
| +2% | +$119K |
|
32
Costco
COST
$421B
| $7.25M | 1.35% |
14,593
+38
| +0.3% | +$18.9K |
|
33
McDonald's
MCD
$226B
| $6.51M | 1.21% |
23,273
+434
| +2% | +$121K |
|
34
Dollar General
DG
$24.1B
| $6.36M | 1.18% |
30,243
+1,456
| +5% | +$306K |
|
35
Emerson Electric
EMR
$72.9B
| $5.91M | 1.1% |
67,774
+1,949
| +3% | +$170K |
|
36
NVIDIA
NVDA
$4.15T
| $5.71M | 1.06% |
20,569
+210
| +1% | +$58.3K |
|
37
Walt Disney
DIS
$211B
| $5.71M | 1.06% |
57,022
+3,681
| +7% | +$369K |
|
38
Blackrock
BLK
$170B
| $5.54M | 1.03% |
8,282
+402
| +5% | +$269K |
|
|
39
Bank of America
BAC
$371B
| $5.45M | 1.01% |
190,728
-59,593
| -24% | -$1.7M |
|
40
Mastercard
MA
$536B
| $5.09M | 0.95% |
14,016
+435
| +3% | +$158K |
|
|
41
Eli Lilly
LLY
$661B
| $5.04M | 0.94% |
+14,690
| New | +$5.04M |
|
42
Netflix
NFLX
$521B
| $4.66M | 0.87% |
13,486
+709
| +6% | +$245K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.62M | 0.86% |
66,607
+4,308
| +7% | +$299K |
|
44
ServiceNow
NOW
$191B
| $4.58M | 0.85% |
9,848
+207
| +2% | +$96.2K |
|
|
45
Charles Schwab
SCHW
$175B
| $4.38M | 0.81% |
+83,605
| New | +$4.38M |
|
46
Global Payments
GPN
$21B
| $3.68M | 0.68% |
34,932
+3,178
| +10% | +$334K |
|
47
WaFd
WAFD
$2.47B
| $2M | 0.37% |
66,264
+9,462
| +17% | +$285K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.3% |
15,807
-158,859
| -91% | -$16.5M |
|
49
Workiva
WK
$4.36B
| $1.08M | 0.2% |
10,500
| – | – |
|
50
Provident Financial
PROV
$101M
| $844K | 0.16% |
61,904
| – | – |
|