TF

Talbot Financial Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$9.51M
3
+$6.88M
4
NOW icon
ServiceNow
NOW
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

1
+$45M
2
+$10.4M
3
+$579K
4
PROV icon
Provident Financial
PROV
+$277K
5
BSX icon
Boston Scientific
BSX
+$217K

Sector Composition

1 Technology 40.6%
2 Financials 16.81%
3 Healthcare 14.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$77.2B
$1.1M 0.09%
3,176
WK icon
52
Workiva
WK
$3.51B
$904K 0.08%
10,500
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$654K 0.06%
1,301
IBM icon
54
IBM
IBM
$236B
$649K 0.05%
2,300
ABT icon
55
Abbott
ABT
$189B
$376K 0.03%
+2,804
ORCL icon
56
Oracle
ORCL
$440B
$366K 0.03%
1,300
CDNS icon
57
Cadence Design Systems
CDNS
$79.9B
$351K 0.03%
1,000
UNP icon
58
Union Pacific
UNP
$140B
$307K 0.03%
1,300
AXP icon
59
American Express
AXP
$202B
$299K 0.03%
900
WMT icon
60
Walmart Inc
WMT
$972B
$283K 0.02%
2,745
MCK icon
61
McKesson
MCK
$113B
$271K 0.02%
351
ADP icon
62
Automatic Data Processing
ADP
$83.9B
$264K 0.02%
900
FNM
63
DELISTED
FANNIE MAE
FNM
$258K 0.02%
+21,400
EXPD icon
64
Expeditors International
EXPD
$19.3B
$215K 0.02%
+1,750
LMT icon
65
Lockheed Martin
LMT
$148B
$211K 0.02%
+423
BA icon
66
Boeing
BA
$162B
$205K 0.02%
+950
META icon
67
Meta Platforms (Facebook)
META
$1.56T
$203K 0.02%
277
BSX icon
68
Boston Scientific
BSX
$106B
– –
-2,019
PFE icon
69
Pfizer
PFE
$155B
– –
-428,087
PROV icon
70
Provident Financial
PROV
$102M
– –
-17,850
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