TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+9.3%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
60
New
1
Increased
34
Reduced
13
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$8.05M |
| 2 |
Charles Schwab
SCHW
|
$2.8M |
| 3 |
Blackrock
BLK
|
$2.3M |
| 4 |
Global Payments
GPN
|
$592K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Top Sells
| 1 |
Verizon
VZ
|
$9.14M |
| 2 |
Bank of America
BAC
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$796K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Adobe
ADBE
|
$209K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $343K | 0.06% |
3,200
| – | – |
|
52
Union Pacific
UNP
$131B
| $266K | 0.05% |
1,300
| – | – |
|
53
T-Mobile US
TMUS
$284B
| $247K | 0.04% |
1,778
| – | – |
|
54
Cadence Design Systems
CDNS
$94B
| $235K | 0.04% |
1,000
| – | – |
|
55
Array Technologies
ARRY
$1.41B
| $231K | 0.04% |
10,230
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $225K | 0.04% |
660
| – | – |
|
57
Boeing
BA
$176B
| $201K | 0.03% |
952
-50
| -5% | -$10.6K |
|
58
Automatic Data Processing
ADP
$121B
| – | – |
-900
| Closed | -$200K |
|
|
59
Bank of America
BAC
$373B
| – | – |
-190,728
| Closed | -$5.45M |
|
|
60
Verizon
VZ
$182B
| – | – |
-235,038
| Closed | -$9.14M |
|