TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+32%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
64
New
2
Increased
47
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$16.1M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Amazon
AMZN
|
$9.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.66M |
| 5 |
NVIDIA
NVDA
|
$5.86M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$210K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workiva
WK
$4.61B
| $719K | 0.07% | 10,500 | – | – |
|
52
IBM
IBM
$227B
| $678K | 0.06% | 2,300 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632K | 0.06% | 1,301 | – | – |
|
54
Cadence Design Systems
CDNS
$95.5B
| $308K | 0.03% | 1,000 | – | – |
|
55
Union Pacific
UNP
$133B
| $299K | 0.03% | 1,300 | – | – |
|
56
American Express
AXP
$231B
| $287K | 0.03% | 900 | – | – |
|
57
Oracle
ORCL
$635B
| $284K | 0.03% | +1,300 | New | +$284K |
|
58
Automatic Data Processing
ADP
$123B
| $278K | 0.03% | 900 | – | – |
|
59
Provident Financial
PROV
$102M
| $277K | 0.03% | 17,850 | – | – |
|
60
Walmart
WMT
$774B
| $268K | 0.03% | 2,745 | – | – |
|
61
McKesson
MCK
$85.4B
| $257K | 0.02% | 351 | – | – |
|
62
Boston Scientific
BSX
$156B
| $217K | 0.02% | 2,019 | – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.02% | +277 | New | +$204K |
|
|
64
Expeditors International
EXPD
$16.4B
| – | – | -1,750 | Closed | -$210K |
|