TF
Talbot Financial Portfolio holdings
AUM $1.06B
1-Year Return
17.43%
This Quarter Return
-3.14%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
-$42.6M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
69
New
4
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
GE Vernova
GEV
|
+$6.7M |
| 3 |
F5
FFIV
|
+$4.2M |
| 4 |
Novo Nordisk
NVO
|
+$3.79M |
| 5 |
Honeywell
HON
|
+$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.3M |
| 2 |
Travelers Companies
TRV
|
+$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.66M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
Costco
COST
|
+$712K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$122B
| $12.1M | 1.52% |
134,727
+1,274
| +1% | +$114K |
|
27
Procter & Gamble
PG
$364B
| $11.7M | 1.47% |
68,834
-946
| -1% | -$161K |
|
28
Cisco
CSCO
$268B
| $11.4M | 1.43% |
185,526
-5,604
| -3% | -$346K |
|
29
Arthur J. Gallagher & Co
AJG
$76.5B
| $11.4M | 1.42% |
32,905
-807
| -2% | -$279K |
|
30
Blackrock
BLK
$176B
| $11.1M | 1.39% |
11,753
-161
| -1% | -$152K |
|
31
Synopsys
SNPS
$90B
| $10.3M | 1.29% |
24,022
-61
| -0.3% | -$26.2K |
|
|
32
Travelers Companies
TRV
$62.1B
| $9.97M | 1.25% |
37,708
-29,035
| -44% | -$7.68M |
|
33
ServiceNow
NOW
$197B
| $9.37M | 1.17% |
11,773
+249
| +2% | +$198K |
|
34
AT&T
T
$206B
| $9.33M | 1.17% |
329,816
-9,426
| -3% | -$267K |
|
35
Merck
MRK
$204B
| $9.02M | 1.13% |
100,464
+5,038
| +5% | +$452K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $8.66M | 1.08% |
17,402
-180
| -1% | -$89.6K |
|
37
Mastercard
MA
$527B
| $8.59M | 1.08% |
15,675
-435
| -3% | -$238K |
|
38
Broadcom
AVGO
$1.62T
| $8.55M | 1.07% |
51,054
-497
| -1% | -$83.2K |
|
39
PepsiCo
PEP
$192B
| $8.42M | 1.05% |
56,133
+1,050
| +2% | +$157K |
|
40
Pfizer
PFE
$139B
| $8.35M | 1.05% |
329,474
+10,520
| +3% | +$267K |
|
41
Emerson Electric
EMR
$74.5B
| $8.35M | 1.05% |
76,142
-1,249
| -2% | -$137K |
|
42
McDonald's
MCD
$216B
| $8.16M | 1.02% |
26,115
-633
| -2% | -$198K |
|
43
Uber
UBER
$210B
| $7.59M | 0.95% |
104,198
-3,026
| -3% | -$220K |
|
|
44
Novo Nordisk
NVO
$266B
| $7.07M | 0.89% |
101,840
+54,574
| +115% | +$3.79M |
|
|
45
GE Vernova
GEV
$171B
| $6.7M | 0.84% |
+21,942
| New | +$6.7M |
|
46
Rockwell Automation
ROK
$39.1B
| $6.64M | 0.83% |
25,715
-627
| -2% | -$162K |
|
|
47
F5
FFIV
$18.8B
| $4.2M | 0.53% |
+15,767
| New | +$4.2M |
|
48
WaFd
WAFD
$2.47B
| $2.22M | 0.28% |
77,586
+3,288
| +4% | +$94K |
|
49
Sherwin-Williams
SHW
$85.9B
| $1.11M | 0.14% |
3,176
-1,460
| -31% | -$510K |
|
50
Workiva
WK
$4.45B
| $797K | 0.1% |
10,500
| – | – |
|