TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$50.3M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $353K | 0.07% |
+3,200
| New | +$353K |
|
52
Union Pacific
UNP
$132B
| $269K | 0.06% |
+1,300
| New | +$269K |
|
53
T-Mobile US
TMUS
$284B
| $249K | 0.05% |
+1,778
| New | +$249K |
|
54
Automatic Data Processing
ADP
$121B
| $215K | 0.04% |
+900
| New | +$215K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.04% |
+660
| New | +$204K |
|