TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$50.3M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.3M | 10.35% | +209,845 | New | +$50.3M |
|
|
2
Apple
AAPL
$3.45T
| $48.2M | 9.92% | +370,969 | New | +$48.2M |
|
|
3
Amazon
AMZN
$2.44T
| $21.5M | 4.42% | +255,969 | New | +$21.5M |
|
|
4
AbbVie
ABBV
$372B
| $15.7M | 3.23% | +97,098 | New | +$15.7M |
|
|
5
Chevron
CVX
$324B
| $15.6M | 3.2% | +86,697 | New | +$15.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.19% | +174,666 | New | +$15.5M |
|
7
Adobe
ADBE
$151B
| $15.4M | 3.17% | +45,856 | New | +$15.4M |
|
8
JPMorgan Chase
JPM
$829B
| $14.1M | 2.89% | +104,828 | New | +$14.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $14M | 2.87% | +79,069 | New | +$14M |
|
10
Pfizer
PFE
$141B
| $12.3M | 2.53% | +239,924 | New | +$12.3M |
|
11
Northrop Grumman
NOC
$84.5B
| $12.1M | 2.49% | +22,171 | New | +$12.1M |
|
12
Applied Materials
AMAT
$128B
| $12.1M | 2.48% | +123,934 | New | +$12.1M |
|
13
Intuit
INTU
$186B
| $11.9M | 2.44% | +30,462 | New | +$11.9M |
|
14
Home Depot
HD
$405B
| $11.2M | 2.3% | +35,344 | New | +$11.2M |
|
15
Goldman Sachs
GS
$226B
| $11.1M | 2.28% | +32,290 | New | +$11.1M |
|
16
Visa
V
$683B
| $10.9M | 2.23% | +52,264 | New | +$10.9M |
|
17
Chubb
CB
$110B
| $9.68M | 1.99% | +43,881 | New | +$9.68M |
|
18
Amgen
AMGN
$155B
| $9.41M | 1.94% | +35,830 | New | +$9.41M |
|
19
Procter & Gamble
PG
$368B
| $8.88M | 1.83% | +58,582 | New | +$8.88M |
|
20
Merck
MRK
$210B
| $8.64M | 1.78% | +77,840 | New | +$8.64M |
|
21
PepsiCo
PEP
$204B
| $8.5M | 1.75% | +47,037 | New | +$8.5M |
|
22
Bank of America
BAC
$376B
| $8.29M | 1.71% | +250,321 | New | +$8.29M |
|
23
Honeywell
HON
$139B
| $8.18M | 1.68% | +38,154 | New | +$8.18M |
|
24
Verizon
VZ
$186B
| $8.14M | 1.67% | +206,598 | New | +$8.14M |
|
25
Starbucks
SBUX
$100B
| $7.88M | 1.62% | +79,435 | New | +$7.88M |
|