TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.17%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-2.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
59
New
2
Increased
40
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
ConocoPhillips
COP
|
$5.32M |
| 3 |
Honeywell
HON
|
$2.6M |
| 4 |
Stryker
SYK
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$557K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
| 2 |
Chubb
CB
|
$8.86M |
| 3 |
Adobe
ADBE
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Amazon
AMZN
|
$350K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $8.51M | 1.48% |
256,659
+10,596
| +4% | +$351K |
|
27
Costco
COST
$416B
| $8.3M | 1.45% |
14,700
+85
| +0.6% | +$48K |
|
28
Merck
MRK
$214B
| $8.2M | 1.43% |
79,632
+361
| +0.5% | +$37.2K |
|
29
Eli Lilly
LLY
$659B
| $8.13M | 1.42% |
15,138
+370
| +3% | +$199K |
|
30
PepsiCo
PEP
$206B
| $8.1M | 1.41% |
47,789
+590
| +1% | +$100K |
|
31
Charles Schwab
SCHW
$174B
| $7.69M | 1.34% |
140,136
+7,076
| +5% | +$388K |
|
32
Starbucks
SBUX
$102B
| $7.67M | 1.34% |
84,085
+2,185
| +3% | +$199K |
|
33
Blackrock
BLK
$175B
| $7.6M | 1.33% |
11,759
+149
| +1% | +$96.3K |
|
34
Medtronic
MDT
$120B
| $7.58M | 1.32% |
96,779
+5,399
| +6% | +$423K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 1.2% |
13,619
+23
| +0.2% | +$11.6K |
|
36
Emerson Electric
EMR
$74.3B
| $6.61M | 1.15% |
68,416
+222
| +0.3% | +$21.4K |
|
37
McDonald's
MCD
$225B
| $6.14M | 1.07% |
23,324
+377
| +2% | +$99.3K |
|
38
ServiceNow
NOW
$189B
| $5.92M | 1.03% |
10,599
+237
| +2% | +$132K |
|
39
Mastercard
MA
$535B
| $5.69M | 0.99% |
14,375
+227
| +2% | +$89.9K |
|
40
Netflix
NFLX
$516B
| $5.49M | 0.96% |
14,541
+745
| +5% | +$281K |
|
|
41
Walt Disney
DIS
$213B
| $5.37M | 0.94% |
66,270
+6,870
| +12% | +$557K |
|
|
42
ConocoPhillips
COP
$124B
| $5.32M | 0.93% |
+44,421
| New | +$5.32M |
|
43
Global Payments
GPN
$21.1B
| $5.02M | 0.87% |
43,463
+2,525
| +6% | +$291K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $4.55M | 0.79% |
78,448
+3,763
| +5% | +$218K |
|
45
Dollar General
DG
$24.3B
| $3.38M | 0.59% |
31,984
+514
| +2% | +$54.4K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.08M | 0.36% |
15,888
-161,457
| -91% | -$21.1M |
|
47
WaFd
WAFD
$2.48B
| $1.83M | 0.32% |
71,264
| – | – |
|
48
Workiva
WK
$4.61B
| $1.06M | 0.19% |
10,500
| – | – |
|
49
Provident Financial
PROV
$102M
| $810K | 0.14% |
61,904
| – | – |
|
50
Columbia Banking Systems
COLB
$5.68B
| $620K | 0.11% |
30,520
| – | – |
|