TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.17%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-2.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
59
New
2
Increased
40
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
ConocoPhillips
COP
|
$5.32M |
| 3 |
Honeywell
HON
|
$2.6M |
| 4 |
Stryker
SYK
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$557K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
| 2 |
Chubb
CB
|
$8.86M |
| 3 |
Adobe
ADBE
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Amazon
AMZN
|
$350K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $458K | 0.08% |
3,896
+696
| +22% | +$81.8K |
|
52
Union Pacific
UNP
$131B
| $265K | 0.05% |
1,300
| – | – |
|
53
Cadence Design Systems
CDNS
$94.2B
| $234K | 0.04% |
1,000
| – | – |
|
54
Array Technologies
ARRY
$1.41B
| $227K | 0.04% |
10,230
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.04% |
640
-20
| -3% | -$7.01K |
|
56
Automatic Data Processing
ADP
$121B
| $217K | 0.04% |
+900
| New | +$217K |
|
57
Boeing
BA
$176B
| – | – |
-952
| Closed | -$201K |
|
|
58
Chubb
CB
$110B
| – | – |
-46,018
| Closed | -$8.86M |
|
59
T-Mobile US
TMUS
$284B
| – | – |
-1,778
| Closed | -$247K |
|