TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.17%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-2.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
59
New
2
Increased
40
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
ConocoPhillips
COP
|
$5.32M |
| 3 |
Honeywell
HON
|
$2.6M |
| 4 |
Stryker
SYK
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$557K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
| 2 |
Chubb
CB
|
$8.86M |
| 3 |
Adobe
ADBE
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Amazon
AMZN
|
$350K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.3M | 11.04% | 200,594 -4,673 | -2% | -$1.48M |
|
2
Apple
AAPL
$3.45T
| $62M | 10.81% | 362,328 -1,538 | -0.4% | -$263K |
|
|
3
Amazon
AMZN
$2.44T
| $33.4M | 5.83% | 263,025 -2,750 | -1% | -$350K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 4.07% | 177,123 +161,356 | +1,023% | +$21.3M |
|
|
5
Adobe
ADBE
$151B
| $21.8M | 3.8% | 42,732 -5,513 | -11% | -$2.81M |
|
6
Applied Materials
AMAT
$128B
| $17.3M | 3.02% | 125,171 +458 | +0.4% | +$63.4K |
|
7
Intuit
INTU
$186B
| $16.4M | 2.86% | 32,076 +86 | +0.3% | +$43.9K |
|
8
Chevron
CVX
$324B
| $15.6M | 2.72% | 92,438 +2,230 | +2% | +$376K |
|
9
Johnson & Johnson
JNJ
$427B
| $13M | 2.26% | 83,255 +2,068 | +3% | +$322K |
|
10
JPMorgan Chase
JPM
$829B
| $12.8M | 2.23% | 88,080 +169 | +0.2% | +$24.5K |
|
11
AbbVie
ABBV
$372B
| $12.5M | 2.18% | 83,879 +1,989 | +2% | +$296K |
|
12
Visa
V
$683B
| $11.9M | 2.07% | 51,554 +454 | +0.9% | +$104K |
|
13
Salesforce
CRM
$245B
| $11.4M | 1.99% | 56,266 +812 | +1% | +$165K |
|
|
14
Stryker
SYK
$150B
| $11.3M | 1.96% | 41,194 +8,977 | +28% | +$2.45M |
|
15
Goldman Sachs
GS
$226B
| $11.1M | 1.94% | 34,331 +678 | +2% | +$219K |
|
16
Home Depot
HD
$405B
| $11M | 1.92% | 36,358 +346 | +1% | +$105K |
|
17
Northrop Grumman
NOC
$84.5B
| $10.1M | 1.76% | 22,878 +486 | +2% | +$214K |
|
18
Amgen
AMGN
$155B
| $9.89M | 1.72% | 36,813 -92 | -0.2% | -$24.7K |
|
|
19
Honeywell
HON
$139B
| $9.85M | 1.72% | 53,340 +14,065 | +36% | +$2.6M |
|
20
Travelers Companies
TRV
$61.1B
| $9.75M | 1.7% | 59,696 +2,350 | +4% | +$384K |
|
21
NVIDIA
NVDA
$4.24T
| $9.47M | 1.65% | 21,766 +757 | +4% | +$329K |
|
22
Synopsys
SNPS
$112B
| $9.3M | 1.62% | 20,258 +87 | +0.4% | +$39.9K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.07M | 1.58% | 39,780 +15 | +0% | +$3.42K |
|
24
Cisco
CSCO
$274B
| $9M | 1.57% | 167,474 +687 | +0.4% | +$36.9K |
|
25
Procter & Gamble
PG
$368B
| $8.9M | 1.55% | 61,029 +1,130 | +2% | +$165K |
|