TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+9.3%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
60
New
1
Increased
34
Reduced
13
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$8.05M |
| 2 |
Charles Schwab
SCHW
|
$2.8M |
| 3 |
Blackrock
BLK
|
$2.3M |
| 4 |
Global Payments
GPN
|
$592K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Top Sells
| 1 |
Verizon
VZ
|
$9.14M |
| 2 |
Bank of America
BAC
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$796K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Adobe
ADBE
|
$209K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.73M | 1.48% |
39,765
-701
| -2% | -$154K |
|
27
Cisco
CSCO
$268B
| $8.63M | 1.47% |
166,787
+1,184
| +0.7% | +$61.3K |
|
28
Amgen
AMGN
$153B
| $8.19M | 1.39% |
36,905
+393
| +1% | +$87.3K |
|
29
Honeywell
HON
$136B
| $8.15M | 1.39% |
39,275
+498
| +1% | +$103K |
|
30
Starbucks
SBUX
$99.2B
| $8.11M | 1.38% |
81,900
+1,847
| +2% | +$183K |
|
|
31
Medtronic
MDT
$118B
| $8.05M | 1.37% |
+91,380
| New | +$8.05M |
|
|
32
Blackrock
BLK
$170B
| $8.02M | 1.36% |
11,610
+3,328
| +40% | +$2.3M |
|
33
Costco
COST
$421B
| $7.87M | 1.34% |
14,615
+22
| +0.2% | +$11.8K |
|
|
34
Charles Schwab
SCHW
$175B
| $7.54M | 1.28% |
133,060
+49,455
| +59% | +$2.8M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $7.09M | 1.21% |
13,596
+407
| +3% | +$212K |
|
36
Eli Lilly
LLY
$661B
| $6.93M | 1.18% |
14,768
+78
| +0.5% | +$36.6K |
|
37
McDonald's
MCD
$226B
| $6.85M | 1.16% |
22,947
-326
| -1% | -$97.3K |
|
38
Emerson Electric
EMR
$72.9B
| $6.16M | 1.05% |
68,194
+420
| +0.6% | +$38K |
|
39
Netflix
NFLX
$521B
| $6.08M | 1.03% |
13,796
+310
| +2% | +$137K |
|
40
ServiceNow
NOW
$191B
| $5.82M | 0.99% |
10,362
+514
| +5% | +$289K |
|
41
Mastercard
MA
$536B
| $5.56M | 0.95% |
14,148
+132
| +0.9% | +$51.9K |
|
42
Dollar General
DG
$24.1B
| $5.34M | 0.91% |
31,470
+1,227
| +4% | +$208K |
|
43
Walt Disney
DIS
$211B
| $5.3M | 0.9% |
59,400
+2,378
| +4% | +$212K |
|
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $4.78M | 0.81% |
74,685
+8,078
| +12% | +$517K |
|
|
45
Global Payments
GPN
$21B
| $4.03M | 0.69% |
40,938
+6,006
| +17% | +$592K |
|
46
WaFd
WAFD
$2.47B
| $1.89M | 0.32% |
71,264
+5,000
| +8% | +$133K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.32% |
15,767
-40
| -0.3% | -$4.79K |
|
48
Workiva
WK
$4.36B
| $1.07M | 0.18% |
10,500
| – | – |
|
49
Provident Financial
PROV
$101M
| $800K | 0.14% |
61,904
| – | – |
|
50
Columbia Banking Systems
COLB
$5.6B
| $619K | 0.11% |
30,520
| – | – |
|