TF
Talbot Financial Portfolio holdings
AUM $1.06B
1-Year Return
17.43%
This Quarter Return
-3.14%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
-$42.6M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
69
New
4
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
GE Vernova
GEV
|
+$6.7M |
| 3 |
F5
FFIV
|
+$4.2M |
| 4 |
Novo Nordisk
NVO
|
+$3.79M |
| 5 |
Honeywell
HON
|
+$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.3M |
| 2 |
Travelers Companies
TRV
|
+$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.66M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
Costco
COST
|
+$712K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $693K | 0.09% |
1,301
| – | – |
|
52
IBM
IBM
$249B
| $572K | 0.07% |
2,300
| – | – |
|
53
Exxon Mobil
XOM
$480B
| $452K | 0.06% |
3,800
| – | – |
|
54
Union Pacific
UNP
$130B
| $307K | 0.04% |
1,300
| – | – |
|
55
Automatic Data Processing
ADP
$118B
| $275K | 0.03% |
900
| – | – |
|
56
Provident Financial
PROV
$104M
| $260K | 0.03% |
17,850
| – | – |
|
57
Cadence Design Systems
CDNS
$100B
| $254K | 0.03% |
1,000
| – | – |
|
58
American Express
AXP
$236B
| $242K | 0.03% |
900
| – | – |
|
59
Walmart
WMT
$816B
| $241K | 0.03% |
2,745
| – | – |
|
60
McKesson
MCK
$86.7B
| $236K | 0.03% |
351
| – | – |
|
61
Expeditors International
EXPD
$16.2B
| $210K | 0.03% |
+1,750
| New | +$210K |
|
62
Boston Scientific
BSX
$145B
| $204K | 0.03% |
+2,019
| New | +$204K |
|
63
Aspen Aerogels
ASPN
$551M
| – | – |
-21,130
| Closed | -$251K |
|
|
64
Bristol-Myers Squibb
BMY
$92.2B
| – | – |
-99,996
| Closed | -$5.66M |
|
|
65
Alphabet (Google) Class C
GOOG
$3.09T
| – | – |
-180,054
| Closed | -$34.3M |
|
66
Lockheed Martin
LMT
$111B
| – | – |
-423
| Closed | -$206K |
|
67
Oracle
ORCL
$874B
| – | – |
-1,300
| Closed | -$217K |
|
68
Transmedics
TMDX
$4.22B
| – | – |
-4,812
| Closed | -$300K |
|
69
Textron
TXT
$14.8B
| – | – |
-4,274
| Closed | -$327K |
|