TF

Talbot Financial Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$5.75M
4
GEV icon
GE Vernova
GEV
+$951K
5
T icon
AT&T
T
+$553K

Top Sells

1
+$15.5M
2
+$10.9M
3
+$7.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
5
NOW icon
ServiceNow
NOW
+$872K

Sector Composition

1 Technology 38.85%
2 Financials 16.87%
3 Healthcare 15.16%
4 Communication Services 9.04%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$1.03M 0.08%
3,176
PEP icon
52
PepsiCo
PEP
$229B
$960K 0.08%
6,691
-73,874
WK icon
53
Workiva
WK
$3.46B
$906K 0.07%
10,500
IBM icon
54
IBM
IBM
$224B
$681K 0.06%
2,300
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$654K 0.05%
1,301
WMT icon
56
Walmart Inc
WMT
$1.01T
$480K 0.04%
4,308
+1,563
ABT icon
57
Abbott
ABT
$202B
$351K 0.03%
2,804
AXP icon
58
American Express
AXP
$211B
$333K 0.03%
900
CDNS icon
59
Cadence Design Systems
CDNS
$82.2B
$313K 0.03%
1,000
MAR icon
60
Marriott International
MAR
$87.6B
$312K 0.03%
+1,007
UNP icon
61
Union Pacific
UNP
$157B
$301K 0.02%
1,300
MCK icon
62
McKesson
MCK
$121B
$288K 0.02%
351
EXPD icon
63
Expeditors International
EXPD
$19.4B
$261K 0.02%
1,750
ORCL icon
64
Oracle
ORCL
$429B
$253K 0.02%
1,300
ADP icon
65
Automatic Data Processing
ADP
$86.6B
$232K 0.02%
900
DY icon
66
Dycom Industries
DY
$12.6B
$220K 0.02%
+650
BA icon
67
Boeing
BA
$180B
$206K 0.02%
950
LMT icon
68
Lockheed Martin
LMT
$156B
$205K 0.02%
423
NVO icon
69
Novo Nordisk
NVO
$168B
– –
-138,104
FNM
70
DELISTED
FANNIE MAE
FNM
– –
-21,400
1 2
3