TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+6%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
66
New
8
Increased
40
Reduced
5
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$8.93M |
| 3 |
AT&T
T
|
$7.44M |
| 4 |
Rockwell Automation
ROK
|
$6.93M |
| 5 |
Sherwin-Williams
SHW
|
$1.77M |
Top Sells
| 1 |
Travere Therapeutics
TVTX
|
$12.9M |
| 2 |
Walt Disney
DIS
|
$7.61M |
| 3 |
Adobe
ADBE
|
$3.64M |
| 4 |
Applied Materials
AMAT
|
$2.89M |
| 5 |
Provident Financial
PROV
|
$483K |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.9M | 10.82% | 206,640 +3,137 | +2% | +$1.35M |
|
2
Apple
AAPL
$3.45T
| $88.3M | 10.75% | 378,843 +733 | +0.2% | +$171K |
|
3
Amazon
AMZN
$2.44T
| $49.7M | 6.05% | 266,918 +5,871 | +2% | +$1.09M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 3.83% | 188,097 +4,237 | +2% | +$708K |
|
5
NVIDIA
NVDA
$4.24T
| $28.2M | 3.44% | 232,600 +8,108 | +4% | +$985K |
|
|
6
Applied Materials
AMAT
$128B
| $22.7M | 2.76% | 112,237 -14,306 | -11% | -$2.89M |
|
7
Intuit
INTU
$186B
| $20.8M | 2.53% | 33,431 +78 | +0.2% | +$48.4K |
|
8
JPMorgan Chase
JPM
$829B
| $20.3M | 2.48% | 96,438 +2,851 | +3% | +$601K |
|
9
Goldman Sachs
GS
$226B
| $20.1M | 2.45% | 40,691 +1,283 | +3% | +$635K |
|
|
10
Adobe
ADBE
$151B
| $19.4M | 2.36% | 37,415 -7,038 | -16% | -$3.64M |
|
11
AbbVie
ABBV
$372B
| $18.2M | 2.21% | 92,006 +1,344 | +1% | +$265K |
|
12
Salesforce
CRM
$245B
| $17.5M | 2.13% | 63,861 +2,254 | +4% | +$617K |
|
13
Costco
COST
$418B
| $17.1M | 2.08% | 19,306 +216 | +1% | +$191K |
|
14
Chevron
CVX
$324B
| $16.2M | 1.97% | 110,120 +5,297 | +5% | +$780K |
|
15
Stryker
SYK
$150B
| $16M | 1.95% | 44,426 +1,269 | +3% | +$458K |
|
16
Johnson & Johnson
JNJ
$427B
| $16M | 1.94% | 98,503 +3,902 | +4% | +$632K |
|
17
Home Depot
HD
$405B
| $15.6M | 1.9% | 38,433 +183 | +0.5% | +$74.2K |
|
|
18
Travelers Companies
TRV
$61.1B
| $15.2M | 1.85% | +65,056 | New | +$15.2M |
|
19
Visa
V
$683B
| $15.2M | 1.85% | 55,147 +1,638 | +3% | +$450K |
|
20
Eli Lilly
LLY
$657B
| $15.1M | 1.84% | 17,077 +789 | +5% | +$699K |
|
21
Chubb
CB
$110B
| $15.1M | 1.84% | 52,450 +1,297 | +3% | +$374K |
|
22
Northrop Grumman
NOC
$84.5B
| $13.2M | 1.61% | 24,989 +343 | +1% | +$181K |
|
23
Amgen
AMGN
$155B
| $13.1M | 1.59% | 40,517 +1,645 | +4% | +$530K |
|
24
Honeywell
HON
$139B
| $12.6M | 1.53% | 60,761 +2,371 | +4% | +$490K |
|
25
Procter & Gamble
PG
$368B
| $11.9M | 1.45% | 68,577 +3,291 | +5% | +$570K |
|