TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.57%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
58
New
2
Increased
44
Reduced
2
Closed
2
Top Buys
| 1 |
Costco
COST
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Dollar General
DG
|
$3.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
$283K |
| 3 |
Array Technologies
ARRY
|
$227K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.36K |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77M | 11.58% | 204,758 +4,164 | +2% | +$1.57M |
|
|
2
Apple
AAPL
$3.45T
| $71.9M | 10.82% | 373,602 +11,274 | +3% | +$2.17M |
|
3
Amazon
AMZN
$2.44T
| $40.5M | 6.1% | 266,841 +3,816 | +1% | +$580K |
|
4
Adobe
ADBE
$151B
| $26.1M | 3.93% | 43,809 +1,077 | +3% | +$643K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 3.93% | 185,124 +8,001 | +5% | +$1.13M |
|
6
Applied Materials
AMAT
$128B
| $21.1M | 3.17% | 130,057 +4,886 | +4% | +$792K |
|
7
Intuit
INTU
$186B
| $20.8M | 3.13% | 33,288 +1,212 | +4% | +$758K |
|
8
Salesforce
CRM
$245B
| $15.7M | 2.36% | 59,582 +3,316 | +6% | +$873K |
|
9
JPMorgan Chase
JPM
$829B
| $15.7M | 2.36% | 92,120 +4,040 | +5% | +$687K |
|
|
10
Chevron
CVX
$324B
| $15M | 2.25% | 100,468 +8,030 | +9% | +$1.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $14M | 2.11% | 89,396 +6,141 | +7% | +$963K |
|
12
Visa
V
$683B
| $13.9M | 2.09% | 53,331 +1,777 | +3% | +$463K |
|
13
Goldman Sachs
GS
$226B
| $13.8M | 2.07% | 35,732 +1,401 | +4% | +$540K |
|
14
AbbVie
ABBV
$372B
| $13.7M | 2.06% | 88,540 +4,661 | +6% | +$722K |
|
15
Home Depot
HD
$405B
| $13.1M | 1.98% | 37,901 +1,543 | +4% | +$535K |
|
16
Stryker
SYK
$150B
| $12.9M | 1.94% | 42,953 +1,759 | +4% | +$527K |
|
|
17
Costco
COST
$418B
| $12.7M | 1.91% | 19,270 +4,570 | +31% | +$3.02M |
|
18
Honeywell
HON
$139B
| $11.8M | 1.77% | 56,039 +2,699 | +5% | +$566K |
|
19
Travelers Companies
TRV
$61.1B
| $11.6M | 1.74% | 60,642 +946 | +2% | +$180K |
|
20
Amgen
AMGN
$155B
| $11.1M | 1.67% | 38,504 +1,691 | +5% | +$487K |
|
21
Northrop Grumman
NOC
$84.5B
| $11.1M | 1.66% | 23,615 +737 | +3% | +$345K |
|
22
NVIDIA
NVDA
$4.24T
| $10.9M | 1.65% | 22,081 +315 | +1% | +$156K |
|
23
Synopsys
SNPS
$112B
| $10.9M | 1.63% | 21,088 +830 | +4% | +$427K |
|
24
Charles Schwab
SCHW
$174B
| $10M | 1.51% | 145,584 +5,448 | +4% | +$375K |
|
25
Blackrock
BLK
$175B
| $9.7M | 1.46% | 11,947 +188 | +2% | +$153K |
|