TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+3.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
62
New
2
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
Travere Therapeutics
TVTX
|
$12.9M |
| 3 |
Medtronic
MDT
|
$632K |
| 4 |
Salesforce
CRM
|
$544K |
| 5 |
Johnson & Johnson
JNJ
|
$459K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.2M |
| 2 |
Global Payments
GPN
|
$6.71M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
Applied Materials
AMAT
|
$842K |
| 5 |
Amazon
AMZN
|
$736K |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $91M | 11.74% | 203,503 -3,451 | -2% | -$1.54M |
|
2
Apple
AAPL
$3.45T
| $79.6M | 10.28% | 378,110 -2,613 | -0.7% | -$550K |
|
|
3
Amazon
AMZN
$2.44T
| $50.4M | 6.51% | 261,047 -3,806 | -1% | -$736K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 4.35% | 183,860 -2,500 | -1% | -$459K |
|
|
5
Applied Materials
AMAT
$128B
| $29.9M | 3.85% | 126,543 -3,570 | -3% | -$842K |
|
|
6
NVIDIA
NVDA
$4.24T
| $27.7M | 3.58% | 224,492 +202,708 | +931% | +$25M |
|
7
Adobe
ADBE
$151B
| $24.7M | 3.19% | 44,453 -98 | -0.2% | -$54.4K |
|
8
Intuit
INTU
$186B
| $21.9M | 2.83% | 33,353 +159 | +0.5% | +$104K |
|
9
JPMorgan Chase
JPM
$829B
| $18.9M | 2.44% | 93,587 +661 | +0.7% | +$134K |
|
10
Goldman Sachs
GS
$226B
| $17.8M | 2.3% | 39,408 +154 | +0.4% | +$69.7K |
|
11
Chevron
CVX
$324B
| $16.4M | 2.12% | 104,823 -167 | -0.2% | -$26.1K |
|
12
Costco
COST
$418B
| $16.2M | 2.09% | 19,090 -94 | -0.5% | -$79.9K |
|
|
13
Salesforce
CRM
$245B
| $15.8M | 2.04% | 61,607 +2,116 | +4% | +$544K |
|
14
AbbVie
ABBV
$372B
| $15.6M | 2.01% | 90,662 +1,168 | +1% | +$200K |
|
15
Eli Lilly
LLY
$657B
| $14.7M | 1.9% | 16,288 +362 | +2% | +$328K |
|
16
Stryker
SYK
$150B
| $14.7M | 1.9% | 43,157 -70 | -0.2% | -$23.8K |
|
17
Visa
V
$683B
| $14M | 1.81% | 53,509 -463 | -0.9% | -$122K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.78% | 94,601 +3,142 | +3% | +$459K |
|
19
Home Depot
HD
$405B
| $13.2M | 1.7% | 38,250 -211 | -0.5% | -$72.6K |
|
20
Synopsys
SNPS
$112B
| $13.1M | 1.69% | 21,985 +325 | +2% | +$193K |
|
21
Chubb
CB
$110B
| $13M | 1.68% | 51,153 +700 | +1% | +$179K |
|
|
22
Travere Therapeutics
TVTX
$1.56B
| $12.9M | 1.67% | +63,546 | New | +$12.9M |
|
23
Honeywell
HON
$139B
| $12.5M | 1.61% | 58,390 +682 | +1% | +$146K |
|
24
Amgen
AMGN
$155B
| $12.1M | 1.57% | 38,872 -72 | -0.2% | -$22.5K |
|
25
Charles Schwab
SCHW
$174B
| $11.3M | 1.46% | 153,734 +845 | +0.6% | +$62.3K |
|