TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.48%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
60
New
5
Increased
38
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Eli Lilly
LLY
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.7M |
| 4 |
Charles Schwab
SCHW
|
$4.38M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
AbbVie
ABBV
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
AT&T
T
|
$1.29M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.63B
| $654K | 0.12% |
30,520
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $351K | 0.07% |
3,200
| – | – |
|
53
Union Pacific
UNP
$133B
| $262K | 0.05% |
1,300
| – | – |
|
54
T-Mobile US
TMUS
$284B
| $258K | 0.05% |
1,778
| – | – |
|
55
Array Technologies
ARRY
$1.4B
| $224K | 0.04% |
+10,230
| New | +$224K |
|
56
Boeing
BA
$179B
| $213K | 0.04% |
+1,002
| New | +$213K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $210K | 0.04% |
+1,000
| New | +$210K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.04% |
660
| – | – |
|
59
Automatic Data Processing
ADP
$123B
| $200K | 0.04% |
900
| – | – |
|
|
60
AT&T
T
$208B
| – | – |
-70,140
| Closed | -$1.29M |
|