TF

Talbot Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$9.83M
3
+$7.06M
4
NOW icon
ServiceNow
NOW
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$52.3M
2
+$10.4M
3
+$598K
4
PROV icon
Provident Financial
PROV
+$277K
5
BSX icon
Boston Scientific
BSX
+$217K

Sector Composition

1 Technology 40.6%
2 Financials 16.81%
3 Healthcare 14.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.5B
$1.1M 0.09%
3,176
WK icon
52
Workiva
WK
$4.92B
$904K 0.08%
10,500
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$654K 0.06%
1,301
IBM icon
54
IBM
IBM
$262B
$649K 0.05%
2,300
ABT icon
55
Abbott
ABT
$224B
$376K 0.03%
+2,804
ORCL icon
56
Oracle
ORCL
$830B
$366K 0.03%
1,300
CDNS icon
57
Cadence Design Systems
CDNS
$88.9B
$351K 0.03%
1,000
UNP icon
58
Union Pacific
UNP
$134B
$307K 0.03%
1,300
AXP icon
59
American Express
AXP
$241B
$299K 0.03%
900
WMT icon
60
Walmart
WMT
$859B
$283K 0.02%
2,745
MCK icon
61
McKesson
MCK
$97.8B
$271K 0.02%
351
ADP icon
62
Automatic Data Processing
ADP
$114B
$264K 0.02%
900
FNM
63
DELISTED
FANNIE MAE
FNM
$258K 0.02%
+21,400
EXPD icon
64
Expeditors International
EXPD
$16.3B
$215K 0.02%
+1,750
LMT icon
65
Lockheed Martin
LMT
$116B
$211K 0.02%
+423
BA icon
66
Boeing
BA
$161B
$205K 0.02%
+950
META icon
67
Meta Platforms (Facebook)
META
$1.8T
$203K 0.02%
277
PROV icon
68
Provident Financial
PROV
$103M
– –
-17,850
PFE icon
69
Pfizer
PFE
$139B
– –
-428,087
BSX icon
70
Boston Scientific
BSX
$147B
– –
-2,019
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