TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.97%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
62
New
6
Increased
41
Reduced
7
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$13.1M |
| 2 |
Uber
UBER
|
$7.87M |
| 3 |
Goldman Sachs
GS
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
IBM
IBM
|
$986K |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.59M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.59M |
| 3 |
Amazon
AMZN
|
$359K |
| 4 |
NVIDIA
NVDA
|
$268K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.58B
| $591K | 0.08% |
30,520
| – | – |
|
52
Exxon Mobil
XOM
$478B
| $453K | 0.06% |
3,896
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391K | 0.05% |
930
+240
| +35% | +$101K |
|
54
Union Pacific
UNP
$131B
| $320K | 0.04% |
1,300
| – | – |
|
55
Cadence Design Systems
CDNS
$94.4B
| $311K | 0.04% |
1,000
| – | – |
|
56
Intel
INTC
$105B
| $233K | 0.03% |
+5,271
| New | +$233K |
|
57
Automatic Data Processing
ADP
$121B
| $225K | 0.03% |
900
| – | – |
|
58
Walmart
WMT
$784B
| $219K | 0.03% |
+3,647
| New | +$219K |
|
59
Tesla
TSLA
$1.1T
| $214K | 0.03% |
1,216
+324
| +36% | +$57K |
|
60
American Express
AXP
$227B
| $205K | 0.03% |
+900
| New | +$205K |
|
|
61
Boeing
BA
$176B
| – | – |
-994
| Closed | -$259K |
|
|
62
Starbucks
SBUX
$98.9B
| – | – |
-89,447
| Closed | -$8.59M |
|