TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.64%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+2.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
67
New
6
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.07M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Applied Materials
AMAT
|
$833K |
| 4 |
AbbVie
ABBV
|
$800K |
| 5 |
Medtronic
MDT
|
$642K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.17M |
| 2 |
ConocoPhillips
COP
|
$5.42M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 5 |
Costco
COST
|
$1.35M |
Sector Composition
| 1 | Technology | 40.97% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $12.1M | 1.43% |
25,696
+707
| +3% | +$332K |
|
27
Charles Schwab
SCHW
$175B
| $12M | 1.43% |
162,081
-1,559
| -1% | -$115K |
|
28
Broadcom
AVGO
$1.42T
| $12M | 1.42% |
51,551
-194
| -0.4% | -$45K |
|
29
Procter & Gamble
PG
$370B
| $11.7M | 1.39% |
69,780
+1,203
| +2% | +$202K |
|
30
Synopsys
SNPS
$110B
| $11.7M | 1.39% |
24,083
+728
| +3% | +$353K |
|
31
Cisco
CSCO
$268B
| $11.3M | 1.35% |
191,130
+1,294
| +0.7% | +$76.6K |
|
32
Amgen
AMGN
$153B
| $11.2M | 1.33% |
42,791
+2,274
| +6% | +$593K |
|
|
33
Medtronic
MDT
$118B
| $10.7M | 1.27% |
133,453
+8,031
| +6% | +$642K |
|
34
Emerson Electric
EMR
$72.9B
| $9.59M | 1.14% |
77,391
+508
| +0.7% | +$63K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.57M | 1.14% |
33,712
-195
| -0.6% | -$55.4K |
|
36
Merck
MRK
$210B
| $9.49M | 1.13% |
95,426
+3,906
| +4% | +$389K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $9.15M | 1.09% |
17,582
+1,062
| +6% | +$552K |
|
38
Mastercard
MA
$536B
| $8.48M | 1.01% |
16,110
-152
| -0.9% | -$80K |
|
39
Pfizer
PFE
$141B
| $8.46M | 1.01% |
318,954
+13,752
| +5% | +$365K |
|
40
PepsiCo
PEP
$203B
| $8.38M | 1% |
55,083
+821
| +2% | +$125K |
|
41
McDonald's
MCD
$226B
| $7.75M | 0.92% |
26,748
+521
| +2% | +$151K |
|
42
AT&T
T
$208B
| $7.72M | 0.92% |
339,242
+1,144
| +0.3% | +$26K |
|
43
Rockwell Automation
ROK
$38.1B
| $7.53M | 0.9% |
26,342
+533
| +2% | +$152K |
|
44
Uber
UBER
$194B
| $6.47M | 0.77% |
107,224
+2,370
| +2% | +$143K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $5.66M | 0.67% |
99,996
+5,813
| +6% | +$329K |
|
|
46
Novo Nordisk
NVO
$252B
| $4.07M | 0.48% |
+47,266
| New | +$4.07M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.75M | 0.33% |
14,521
-578
| -4% | -$109K |
|
48
WaFd
WAFD
$2.47B
| $2.4M | 0.28% |
74,298
| – | – |
|
49
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.19% |
4,636
| – | – |
|
50
Workiva
WK
$4.36B
| $1.15M | 0.14% |
10,500
| – | – |
|