TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+9.3%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
60
New
1
Increased
34
Reduced
13
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$8.05M |
| 2 |
Charles Schwab
SCHW
|
$2.8M |
| 3 |
Blackrock
BLK
|
$2.3M |
| 4 |
Global Payments
GPN
|
$592K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Top Sells
| 1 |
Verizon
VZ
|
$9.14M |
| 2 |
Bank of America
BAC
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$796K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Adobe
ADBE
|
$209K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.6M | 12% | 363,866 -4,049 | -1% | -$785K |
|
|
2
Microsoft
MSFT
$3.77T
| $69.9M | 11.89% | 205,267 -2,338 | -1% | -$796K |
|
3
Amazon
AMZN
$2.44T
| $34.6M | 5.89% | 265,775 -1,377 | -0.5% | -$180K |
|
|
4
Adobe
ADBE
$151B
| $23.6M | 4.01% | 48,245 -427 | -0.9% | -$209K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 3.65% | 177,345 -1,115 | -0.6% | -$135K |
|
6
Applied Materials
AMAT
$128B
| $18M | 3.07% | 124,713 -1,081 | -0.9% | -$156K |
|
7
Intuit
INTU
$186B
| $14.7M | 2.49% | 31,990 +601 | +2% | +$275K |
|
8
Chevron
CVX
$324B
| $14.2M | 2.41% | 90,208 +2,503 | +3% | +$394K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.29% | 81,187 +1,367 | +2% | +$226K |
|
10
JPMorgan Chase
JPM
$829B
| $12.8M | 2.17% | 87,911 +376 | +0.4% | +$54.7K |
|
11
Visa
V
$683B
| $12.1M | 2.06% | 51,100 +72 | +0.1% | +$17.1K |
|
12
Salesforce
CRM
$245B
| $11.7M | 1.99% | 55,454 +304 | +0.6% | +$64.2K |
|
13
Home Depot
HD
$405B
| $11.2M | 1.9% | 36,012 +309 | +0.9% | +$96K |
|
14
AbbVie
ABBV
$372B
| $11M | 1.88% | 81,890 +589 | +0.7% | +$79.4K |
|
15
Goldman Sachs
GS
$226B
| $10.9M | 1.85% | 33,653 +453 | +1% | +$146K |
|
16
Northrop Grumman
NOC
$84.5B
| $10.2M | 1.74% | 22,392 -57 | -0.3% | -$26K |
|
17
Travelers Companies
TRV
$61.1B
| $9.96M | 1.69% | 57,346 +549 | +1% | +$95.3K |
|
18
Stryker
SYK
$150B
| $9.83M | 1.67% | 32,217 +294 | +0.9% | +$89.7K |
|
19
Merck
MRK
$210B
| $9.15M | 1.56% | 79,271 +439 | +0.6% | +$50.7K |
|
20
Procter & Gamble
PG
$368B
| $9.09M | 1.55% | 59,899 +63 | +0.1% | +$9.56K |
|
21
Pfizer
PFE
$141B
| $9.03M | 1.54% | 246,063 +2,899 | +1% | +$106K |
|
22
NVIDIA
NVDA
$4.24T
| $8.89M | 1.51% | 21,009 +440 | +2% | +$186K |
|
23
Chubb
CB
$110B
| $8.86M | 1.51% | 46,018 +361 | +0.8% | +$69.5K |
|
24
Synopsys
SNPS
$112B
| $8.78M | 1.49% | 20,171 -214 | -1% | -$93.2K |
|
25
PepsiCo
PEP
$204B
| $8.74M | 1.49% | 47,199 -409 | -0.9% | -$75.8K |
|