TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.57%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
58
New
2
Increased
44
Reduced
2
Closed
2
Top Buys
| 1 |
Costco
COST
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Dollar General
DG
|
$3.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
$283K |
| 3 |
Array Technologies
ARRY
|
$227K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.36K |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $319K | 0.05% |
1,300
| – | – |
|
52
Cadence Design Systems
CDNS
$95.5B
| $272K | 0.04% |
1,000
| – | – |
|
53
Boeing
BA
$179B
| $259K | 0.04% |
+994
| New | +$259K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.04% |
690
+50
| +8% | +$17.8K |
|
55
Tesla
TSLA
$1.06T
| $222K | 0.03% |
+892
| New | +$222K |
|
56
Automatic Data Processing
ADP
$123B
| $210K | 0.03% |
900
| – | – |
|
|
57
Array Technologies
ARRY
$1.4B
| – | – |
-10,230
| Closed | -$227K |
|
|
58
Dollar General
DG
$24.3B
| – | – |
-31,984
| Closed | -$3.38M |
|