TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.57%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
58
New
2
Increased
44
Reduced
2
Closed
2
Top Buys
| 1 |
Costco
COST
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Dollar General
DG
|
$3.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
$283K |
| 3 |
Array Technologies
ARRY
|
$227K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.36K |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $9.47M | 1.43% |
64,650
+3,621
| +6% | +$531K |
|
27
Merck
MRK
$213B
| $9.19M | 1.38% |
84,270
+4,638
| +6% | +$506K |
|
28
Arthur J. Gallagher & Co
AJG
$77.4B
| $9.15M | 1.38% |
40,675
+895
| +2% | +$201K |
|
29
Eli Lilly
LLY
$660B
| $9.13M | 1.37% |
15,664
+526
| +3% | +$307K |
|
30
Cisco
CSCO
$267B
| $8.78M | 1.32% |
173,873
+6,399
| +4% | +$323K |
|
31
Starbucks
SBUX
$99B
| $8.59M | 1.29% |
89,447
+5,362
| +6% | +$515K |
|
32
PepsiCo
PEP
$203B
| $8.58M | 1.29% |
50,537
+2,748
| +6% | +$467K |
|
33
Medtronic
MDT
$119B
| $8.52M | 1.28% |
103,380
+6,601
| +7% | +$544K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $8.02M | 1.21% |
15,107
+1,488
| +11% | +$790K |
|
35
ServiceNow
NOW
$188B
| $7.87M | 1.18% |
11,134
+535
| +5% | +$378K |
|
36
Pfizer
PFE
$142B
| $7.59M | 1.14% |
263,508
+6,849
| +3% | +$197K |
|
37
McDonald's
MCD
$224B
| $7.33M | 1.1% |
24,721
+1,397
| +6% | +$414K |
|
38
Netflix
NFLX
$516B
| $7.3M | 1.1% |
14,996
+455
| +3% | +$222K |
|
39
Emerson Electric
EMR
$73.3B
| $7.1M | 1.07% |
72,995
+4,579
| +7% | +$446K |
|
40
Mastercard
MA
$535B
| $6.44M | 0.97% |
15,100
+725
| +5% | +$309K |
|
41
Walt Disney
DIS
$209B
| $6.16M | 0.93% |
68,174
+1,904
| +3% | +$172K |
|
42
Global Payments
GPN
$20.9B
| $5.93M | 0.89% |
46,689
+3,226
| +7% | +$410K |
|
43
ConocoPhillips
COP
$119B
| $5.63M | 0.85% |
48,544
+4,123
| +9% | +$479K |
|
|
44
Bristol-Myers Squibb
BMY
$97.3B
| $3.74M | 0.56% |
72,924
-5,524
| -7% | -$283K |
|
45
WaFd
WAFD
$2.48B
| $2.35M | 0.35% |
71,264
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.21M | 0.33% |
15,821
-67
| -0.4% | -$9.36K |
|
47
Workiva
WK
$4.32B
| $1.07M | 0.16% |
10,500
| – | – |
|
48
Columbia Banking Systems
COLB
$5.59B
| $814K | 0.12% |
30,520
| – | – |
|
49
Provident Financial
PROV
$103M
| $781K | 0.12% |
61,904
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $390K | 0.06% |
3,896
| – | – |
|