TF
Talbot Financial Portfolio holdings
AUM
$1.06B
1-Year Return
17.43%
This Quarter Return
+10.97%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$82.8M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
62
New
6
Increased
41
Reduced
7
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$13.1M |
| 2 |
Uber
UBER
|
$7.87M |
| 3 |
Goldman Sachs
GS
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
IBM
IBM
|
$986K |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.59M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.59M |
| 3 |
Amazon
AMZN
|
$359K |
| 4 |
NVIDIA
NVDA
|
$268K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $11.1M | 1.48% |
38,944
+440
| +1% | +$125K |
|
27
Charles Schwab
SCHW
$176B
| $11.1M | 1.48% |
152,889
+7,305
| +5% | +$528K |
|
28
Procter & Gamble
PG
$373B
| $10.6M | 1.42% |
65,600
+950
| +1% | +$154K |
|
29
Blackrock
BLK
$171B
| $10.1M | 1.35% |
12,081
+134
| +1% | +$112K |
|
30
Medtronic
MDT
$120B
| $9.85M | 1.32% |
113,022
+9,642
| +9% | +$840K |
|
31
Netflix
NFLX
$532B
| $9.38M | 1.26% |
15,450
+454
| +3% | +$276K |
|
32
Cisco
CSCO
$270B
| $9.1M | 1.22% |
182,346
+8,473
| +5% | +$423K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $9M | 1.2% |
15,481
+374
| +2% | +$217K |
|
34
PepsiCo
PEP
$201B
| $8.97M | 1.2% |
51,240
+703
| +1% | +$123K |
|
35
Walt Disney
DIS
$214B
| $8.89M | 1.19% |
72,648
+4,474
| +7% | +$547K |
|
36
ServiceNow
NOW
$186B
| $8.7M | 1.16% |
11,415
+281
| +3% | +$214K |
|
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.58M | 1.15% |
34,328
-6,347
| -16% | -$1.59M |
|
38
Emerson Electric
EMR
$73.9B
| $8.4M | 1.12% |
74,031
+1,036
| +1% | +$118K |
|
39
Pfizer
PFE
$139B
| $8.14M | 1.09% |
293,233
+29,725
| +11% | +$825K |
|
|
40
Uber
UBER
$193B
| $7.87M | 1.05% |
+102,284
| New | +$7.87M |
|
41
Mastercard
MA
$536B
| $7.4M | 0.99% |
15,376
+276
| +2% | +$133K |
|
42
McDonald's
MCD
$227B
| $7.27M | 0.97% |
25,799
+1,078
| +4% | +$304K |
|
43
Global Payments
GPN
$21.1B
| $6.71M | 0.9% |
50,183
+3,494
| +7% | +$467K |
|
44
ConocoPhillips
COP
$120B
| $6.26M | 0.84% |
49,175
+631
| +1% | +$80.3K |
|
45
Bristol-Myers Squibb
BMY
$94.8B
| $4.24M | 0.57% |
78,269
+5,345
| +7% | +$290K |
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.4M | 0.32% |
15,921
+100
| +0.6% | +$15.1K |
|
47
WaFd
WAFD
$2.48B
| $2.16M | 0.29% |
74,298
+3,034
| +4% | +$88.1K |
|
|
48
IBM
IBM
$231B
| $986K | 0.13% |
+5,165
| New | +$986K |
|
49
Workiva
WK
$4.33B
| $890K | 0.12% |
10,500
| – | – |
|
50
Provident Financial
PROV
$103M
| $734K | 0.1% |
54,865
-7,039
| -11% | -$94.2K |
|