TF
Talbot Financial Portfolio holdings
AUM
$1.19B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$1.19B
AUM Growth
-$24.9M
(-2%)
Holding
70
Top Buys
| 1 | +$12.3M | |
| 2 | +$7.55M | |
| 3 | +$6.52M | |
| 4 |
Charles Schwab
SCHW
|
+$4.96M |
| 5 |
Intuit
INTU
|
+$2.13M |
Top Sells
| 1 | +$9.64M | |
| 2 | +$5.18M | |
| 3 | +$1.16M | |
| 4 |
PepsiCo
PEP
|
+$789K |
| 5 |
Marriott International
MAR
|
+$312K |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$422B
| $698K | 0.06% |
1,396
-18,306
|
|
||
52
Workiva
WK
$2.91B
| $626K | 0.05% |
10,500
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.02T
| $623K | 0.05% |
1,301
|
|
||
54
IBM
IBM
$309B
| $557K | 0.05% |
2,300
|
|
||
55
Adobe
ADBE
$106B
| $382K | 0.03% |
1,572
-4,196
|
|
||
56
Walmart Inc
WMT
$900B
| $341K | 0.03% |
2,745
-1,563
|
|
||
57
Union Pacific
UNP
$157B
| $315K | 0.03% |
1,300
|
|
||
58
McKesson
MCK
$88.6B
| $304K | 0.03% |
351
|
|
||
59
Abbott
ABT
$151B
| $288K | 0.02% |
2,804
|
|
||
60
Cadence Design Systems
CDNS
$115B
| $278K | 0.02% |
1,000
|
|
||
61
American Express
AXP
$212B
| $272K | 0.02% |
900
|
|
||
|
62
PepsiCo
PEP
$194B
| $253K | 0.02% |
1,630
-5,061
|
|
||
63
Expeditors International
EXPD
$20.6B
| $251K | 0.02% |
1,750
|
|
||
64
Lockheed Martin
LMT
$118B
| $241K | 0.02% |
398
-25
|
|
||
65
FirstCash
FCFS
$9.17B
| $221K | 0.02% |
+1,177
|
|
||
66
Dycom Industries
DY
$14.6B
| $220K | 0.02% |
650
|
|
||
67
Oracle
ORCL
$703B
| – | – |
-1,300
|
|
||
68
Automatic Data Processing
ADP
$92.4B
| – | – |
-900
|
|
||
69
Boeing
BA
$172B
| – | – |
-950
|
|
||
|
70
Marriott International
MAR
$98.6B
| – | – |
-1,007
|
|