TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.69%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$21.6M
(+7.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.59M |
| 2 |
Bank of America
BAC
|
$3.36M |
| 3 |
United Airlines
UAL
|
$3.11M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.94M |
| 5 |
Nike
NKE
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.98M |
| 2 |
Tapestry
TPR
|
$2.22M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Fortinet
FTNT
|
$1.11M |
| 5 |
Dover
DOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 9.9% |
| 4 | Energy | 8.86% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.2M | 1.35% |
52,728
+85
| +0.2% | +$6.77K |
|
27
Danaher
DHR
$143B
| $4.11M | 1.32% |
81,451
-112
| -0.1% | -$5.65K |
|
28
Halliburton
HAL
$19.2B
| $3.91M | 1.26% |
66,385
+205
| +0.3% | +$12.1K |
|
29
Kinder Morgan
KMI
$59.4B
| $3.9M | 1.25% |
120,081
+86,055
| +253% | +$2.8M |
|
30
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.85M | 1.24% |
145,208
+167
| +0.1% | +$4.43K |
|
31
Designer Brands
DBI
$215M
| $3.79M | 1.22% |
105,774
+7,330
| +7% | +$263K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $3.78M | 1.21% |
43,102
+20
| +0% | +$1.75K |
|
33
Mondelez International
MDLZ
$78.8B
| $3.66M | 1.18% |
105,896
-450
| -0.4% | -$15.5K |
|
34
Johnson & Johnson
JNJ
$431B
| $3.63M | 1.17% |
36,961
-618
| -2% | -$60.7K |
|
35
IBM
IBM
$230B
| $3.6M | 1.16% |
19,558
-975
| -5% | -$179K |
|
|
36
PNC Financial Services
PNC
$81.7B
| $3.59M | 1.15% |
+41,302
| New | +$3.59M |
|
|
37
Tapestry
TPR
$22B
| $3.52M | 1.13% |
70,950
-44,660
| -39% | -$2.22M |
|
|
38
Bank of America
BAC
$375B
| $3.36M | 1.08% |
+195,300
| New | +$3.36M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.32M | 1.07% |
13,265
+73
| +0.6% | +$18.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.03% |
25,679
| – | – |
|
|
41
Nike
NKE
$111B
| $3.16M | 1.02% |
85,640
+79,200
| +1,230% | +$2.93M |
|
|
42
United Airlines
UAL
$34.3B
| $3.11M | 1% |
+69,755
| New | +$3.11M |
|
43
CVS Health
CVS
$93.5B
| $3.11M | 1% |
41,473
| – | – |
|
44
CSX Corp
CSX
$60.9B
| $3.08M | 0.99% |
318,750
+58,920
| +23% | +$569K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.91M | 0.94% |
45,020
+120
| +0.3% | +$7.77K |
|
46
Zoetis
ZTS
$67.9B
| $2.91M | 0.93% |
+100,370
| New | +$2.91M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.74M | 0.88% |
52,365
+3,365
| +7% | +$176K |
|
|
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.72M | 0.87% |
+7,199
| New | +$2.72M |
|
49
Wells Fargo
WFC
$262B
| $2.67M | 0.86% |
53,575
+540
| +1% | +$26.9K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.61M | 0.84% |
29,325
-5,800
| -17% | -$517K |
|