TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.64%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+2.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
67
New
6
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.07M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Applied Materials
AMAT
|
$833K |
| 4 |
AbbVie
ABBV
|
$800K |
| 5 |
Medtronic
MDT
|
$642K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.17M |
| 2 |
ConocoPhillips
COP
|
$5.42M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 5 |
Costco
COST
|
$1.35M |
Sector Composition
| 1 | Technology | 40.97% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.9M | 11.05% | 370,988 -7,855 | -2% | -$1.97M |
|
2
Microsoft
MSFT
$3.77T
| $87.6M | 10.42% | 207,854 +1,214 | +0.6% | +$512K |
|
|
3
Amazon
AMZN
$2.44T
| $51.4M | 6.11% | 234,240 -32,678 | -12% | -$7.17M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 4.08% | 180,054 -8,043 | -4% | -$1.53M |
|
5
NVIDIA
NVDA
$4.24T
| $30.8M | 3.67% | 229,497 -3,103 | -1% | -$417K |
|
6
Goldman Sachs
GS
$226B
| $23.6M | 2.8% | 41,142 +451 | +1% | +$258K |
|
7
JPMorgan Chase
JPM
$829B
| $23M | 2.74% | 96,049 -389 | -0.4% | -$93.2K |
|
8
Salesforce
CRM
$245B
| $20.8M | 2.47% | 62,229 -1,632 | -3% | -$546K |
|
9
Intuit
INTU
$186B
| $20.7M | 2.47% | 32,989 -442 | -1% | -$278K |
|
|
10
Applied Materials
AMAT
$128B
| $19.1M | 2.27% | 117,361 +5,124 | +5% | +$833K |
|
11
Visa
V
$683B
| $17.3M | 2.06% | 54,784 -363 | -0.7% | -$115K |
|
|
12
AbbVie
ABBV
$372B
| $17.1M | 2.04% | 96,509 +4,503 | +5% | +$800K |
|
13
Adobe
ADBE
$151B
| $16.5M | 1.96% | 37,064 -351 | -0.9% | -$156K |
|
14
Chevron
CVX
$324B
| $16.5M | 1.96% | 113,598 +3,478 | +3% | +$504K |
|
|
15
Eli Lilly
LLY
$657B
| $16.4M | 1.95% | 21,276 +4,199 | +25% | +$3.24M |
|
|
16
Costco
COST
$418B
| $16.3M | 1.94% | 17,837 -1,469 | -8% | -$1.35M |
|
17
Stryker
SYK
$150B
| $16.1M | 1.92% | 44,722 +296 | +0.7% | +$107K |
|
18
Travelers Companies
TRV
$61.1B
| $16.1M | 1.91% | 66,743 +1,687 | +3% | +$406K |
|
19
Home Depot
HD
$405B
| $15.1M | 1.8% | 38,926 +493 | +1% | +$192K |
|
20
Chubb
CB
$110B
| $14.8M | 1.76% | 53,666 +1,216 | +2% | +$336K |
|
21
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.74% | 101,236 +2,733 | +3% | +$395K |
|
22
Netflix
NFLX
$513B
| $14M | 1.67% | 15,720 -544 | -3% | -$485K |
|
23
Honeywell
HON
$139B
| $13.8M | 1.65% | 61,282 +521 | +0.9% | +$118K |
|
24
ServiceNow
NOW
$190B
| $12.2M | 1.45% | 11,524 -358 | -3% | -$380K |
|
25
Blackrock
BLK
$175B
| $12.2M | 1.45% | 11,914 -313 | -3% | -$321K |
|