TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.19%
1 Year Est. Return
+26.19%
AUM
$227M
AUM Growth
+$47.7M
(+27%)
Holding
115
Top Buys
| 1 | +$16.4M | |
| 2 | +$7.25M | |
| 3 | +$4.42M | |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.87M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.11M | |
| 3 | +$1.73M | |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.38M |
| 5 |
SLB Limited
SLB
|
+$1.28M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$672B
| $16.4M | 7.21% |
+61,378
|
|
||
2
Apple
AAPL
$3.9T
| $14.1M | 6.2% |
332,844
-26,732
|
|
||
3
Accenture
ACN
$154B
| $8.11M | 3.57% |
52,988
-3,359
|
|
||
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $7.7M | 3.39% |
104,746
-7,665
|
|
||
5
Invesco QQQ Trust
QQQ
$392B
| $7.25M | 3.19% |
+46,549
|
|
||
6
UnitedHealth
UNH
$328B
| $6.79M | 2.99% |
30,782
-2,139
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.15T
| $6.33M | 2.79% |
121,040
-13,020
|
|
||
8
Masco
MAS
$14.3B
| $6.28M | 2.77% |
142,865
-10,830
|
|
||
9
Check Point Software Technologies
CHKP
$20.6B
| $5.9M | 2.6% |
56,927
-1,088
|
|
||
10
Nike
NKE
$102B
| $5.83M | 2.57% |
93,272
-7,270
|
|
||
11
Zoetis
ZTS
$64.7B
| $5.08M | 2.24% |
70,570
-7,345
|
|
||
12
Verizon
VZ
$164B
| $5.07M | 2.23% |
95,746
-7,130
|
|
||
13
Arthur J. Gallagher & Co
AJG
$72B
| $4.51M | 1.98% |
71,208
-2,170
|
|
||
14
Alerian MLP ETF
AMLP
$10.3B
| $4.42M | 1.95% |
+81,873
|
|
||
15
Visa
V
$674B
| $4.41M | 1.94% |
38,644
-2,812
|
|
||
16
Alibaba
BABA
$405B
| $4.39M | 1.93% |
25,447
-2,675
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.14T
| $4.21M | 1.86% |
80,020
-7,720
|
|
||
|
18
Amplify Cybersecurity ETF
HACK
$2.42B
| $4.21M | 1.85% |
+132,930
|
|
||
19
Morgan Stanley
MS
$261B
| $4.12M | 1.82% |
78,612
-2,702
|
|
||
20
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 1.75% |
22,571
-1,495
|
|
||
21
FedEx
FDX
$56.9B
| $3.93M | 1.73% |
15,765
-1,285
|
|
||
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
| $3.87M | 1.7% |
+11,190
|
|
||
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $3.66M | 1.61% |
61,538
-5,105
|
|
||
24
Centene
CNC
$16.7B
| $3.65M | 1.61% |
72,278
-41,782
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.56M | 1.57% |
17,934
-600
|
|