TF
Talbot Financial Portfolio holdings
AUM $1.06B
1-Year Return
17.43%
This Quarter Return
-3.14%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
-$42.6M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
69
New
4
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
GE Vernova
GEV
|
+$6.7M |
| 3 |
F5
FFIV
|
+$4.2M |
| 4 |
Novo Nordisk
NVO
|
+$3.79M |
| 5 |
Honeywell
HON
|
+$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.3M |
| 2 |
Travelers Companies
TRV
|
+$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.66M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
Costco
COST
|
+$712K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $81.4M | 10.19% |
366,370
-4,618
| -1% | -$1.03M |
|
2
Microsoft
MSFT
$3.85T
| $77.8M | 9.74% |
207,167
-687
| -0.3% | -$258K |
|
3
Amazon
AMZN
$2.47T
| $43.9M | 5.5% |
230,792
-3,448
| -1% | -$656K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.08T
| $29.9M | 3.75% |
191,688
+177,167
| +1,220% | +$27.7M |
|
5
NVIDIA
NVDA
$4.3T
| $25.1M | 3.14% |
231,385
+1,888
| +0.8% | +$205K |
|
6
JPMorgan Chase
JPM
$866B
| $23M | 2.88% |
93,740
-2,309
| -2% | -$566K |
|
7
Goldman Sachs
GS
$244B
| $22.2M | 2.78% |
40,582
-560
| -1% | -$306K |
|
8
AbbVie
ABBV
$393B
| $19.7M | 2.47% |
94,232
-2,277
| -2% | -$477K |
|
9
Intuit
INTU
$192B
| $19.6M | 2.45% |
31,906
-1,083
| -3% | -$665K |
|
10
Chevron
CVX
$315B
| $19M | 2.38% |
113,582
-16
| -0% | -$2.68K |
|
11
Visa
V
$663B
| $18.7M | 2.34% |
53,391
-1,393
| -3% | -$488K |
|
12
Eli Lilly
LLY
$674B
| $17.4M | 2.17% |
21,016
-260
| -1% | -$215K |
|
13
Applied Materials
AMAT
$151B
| $17.1M | 2.14% |
117,862
+501
| +0.4% | +$72.7K |
|
14
Johnson & Johnson
JNJ
$424B
| $16.9M | 2.12% |
102,031
+795
| +0.8% | +$132K |
|
15
Salesforce
CRM
$235B
| $16.4M | 2.06% |
61,151
-1,078
| -2% | -$289K |
|
16
Stryker
SYK
$144B
| $16.3M | 2.05% |
43,920
-802
| -2% | -$299K |
|
17
Chubb
CB
$109B
| $16.2M | 2.03% |
53,583
-83
| -0.2% | -$25.1K |
|
|
18
Costco
COST
$422B
| $16.2M | 2.02% |
17,084
-753
| -4% | -$712K |
|
|
19
Honeywell
HON
$133B
| $15.3M | 1.92% |
72,483
+11,201
| +18% | +$2.37M |
|
20
Netflix
NFLX
$521B
| $14.4M | 1.8% |
15,406
-314
| -2% | -$293K |
|
21
Adobe
ADBE
$155B
| $14M | 1.76% |
36,625
-439
| -1% | -$168K |
|
22
Home Depot
HD
$414B
| $14M | 1.75% |
38,142
-784
| -2% | -$287K |
|
23
Amgen
AMGN
$154B
| $13.1M | 1.65% |
42,156
-635
| -1% | -$198K |
|
24
Northrop Grumman
NOC
$82B
| $13.1M | 1.64% |
25,602
-94
| -0.4% | -$48.1K |
|
25
Charles Schwab
SCHW
$171B
| $12.4M | 1.56% |
158,661
-3,420
| -2% | -$268K |
|