TF
Talbot Financial Portfolio holdings
AUM
$1.18B
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$1.06B
AUM Growth
+$258M
(+32%)
Holding
64
Top Buys
| 1 | +$16.1M | |
| 2 | +$10.8M | |
| 3 | +$9.04M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 5 |
NVIDIA
NVDA
|
+$5.86M |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$123B
| $15.5M | 1.47% |
178,006
+43,279
|
|
||
27
Cisco
CSCO
$277B
| $15.5M | 1.46% |
222,705
+37,179
|
|
||
28
Synopsys
SNPS
$83.1B
| $15.2M | 1.44% |
29,670
+5,648
|
|
||
29
Blackrock
BLK
$180B
| $15M | 1.42% |
14,272
+2,519
|
|
||
30
ServiceNow
NOW
$188B
| $14.9M | 1.41% |
14,449
+2,676
|
|
||
31
Amgen
AMGN
$161B
| $14.7M | 1.4% |
52,822
+10,666
|
|
||
32
Procter & Gamble
PG
$354B
| $14.1M | 1.33% |
88,470
+19,636
|
|
||
33
Emerson Electric
EMR
$72.8B
| $13.5M | 1.28% |
101,083
+24,941
|
|
||
34
GE Vernova
GEV
$163B
| $12.6M | 1.19% |
23,850
+1,908
|
|
||
35
Arthur J. Gallagher & Co
AJG
$71.9B
| $12.2M | 1.15% |
38,090
+5,185
|
|
||
36
Travelers Companies
TRV
$58.4B
| $11.8M | 1.12% |
44,190
+6,482
|
|
||
37
Uber
UBER
$192B
| $11.4M | 1.08% |
122,605
+18,407
|
|
||
38
AT&T
T
$188B
| $11.2M | 1.06% |
388,725
+58,909
|
|
||
39
Merck
MRK
$212B
| $11.2M | 1.06% |
140,976
+40,512
|
|
||
40
Mastercard
MA
$507B
| $10.7M | 1.01% |
18,988
+3,313
|
|
||
41
Pfizer
PFE
$139B
| $10.4M | 0.98% |
428,087
+98,613
|
|
||
42
Rockwell Automation
ROK
$39.1B
| $9.93M | 0.94% |
29,908
+4,193
|
|
||
43
Thermo Fisher Scientific
TMO
$204B
| $9.93M | 0.94% |
24,499
+7,097
|
|
||
44
PepsiCo
PEP
$210B
| $9.87M | 0.93% |
74,760
+18,627
|
|
||
45
McDonald's
MCD
$220B
| $9.64M | 0.91% |
32,996
+6,881
|
|
||
46
Novo Nordisk
NVO
$242B
| $8.63M | 0.82% |
124,973
+23,133
|
|
||
47
F5
FFIV
$17.3B
| $4.64M | 0.44% |
15,767
|
|
||
48
WaFd
WAFD
$2.21B
| $2.27M | 0.22% |
77,586
|
|
||
49
Exxon Mobil
XOM
$479B
| $1.42M | 0.13% |
13,200
+9,400
|
|
||
50
Sherwin-Williams
SHW
$82.5B
| $1.09M | 0.1% |
3,176
|
|