TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+3.06%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$9.47M
(+3.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.24M |
| 3 |
Viatris
VTRS
|
$3.49M |
| 4 |
Plains All American Pipeline
PAA
|
$3.27M |
| 5 |
Enterprise Products Partners
EPD
|
$2.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.33M |
| 2 |
Designer Brands
DBI
|
$4.07M |
| 3 |
Jones Lang LaSalle
JLL
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.04M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 9.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $4.15M | 1.3% |
41,211
-2,200
| -5% | -$221K |
|
27
Synaptics
SYNA
$2.69B
| $4.12M | 1.29% |
50,695
-1,400
| -3% | -$114K |
|
28
Equifax
EFX
$29.6B
| $3.81M | 1.19% |
40,960
-775
| -2% | -$72.1K |
|
|
29
Jones Lang LaSalle
JLL
$14.6B
| $3.74M | 1.17% |
21,945
-14,477
| -40% | -$2.47M |
|
30
PNC Financial Services
PNC
$81.7B
| $3.7M | 1.16% |
39,707
-10
| -0% | -$932 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.15% |
25,534
-150
| -0.6% | -$21.6K |
|
32
CVS Health
CVS
$93.5B
| $3.68M | 1.15% |
35,660
-5,905
| -14% | -$609K |
|
33
CSX Corp
CSX
$60.9B
| $3.57M | 1.12% |
323,025
+9,975
| +3% | +$110K |
|
34
Mondelez International
MDLZ
$78.8B
| $3.53M | 1.11% |
97,768
-7,111
| -7% | -$257K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 1.1% |
67,440
-1,550
| -2% | -$80.7K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.5M | 1.1% |
12,623
-37
| -0.3% | -$10.3K |
|
|
37
Viatris
VTRS
$12B
| $3.49M | 1.09% |
+58,765
| New | +$3.49M |
|
38
Procter & Gamble
PG
$373B
| $3.45M | 1.08% |
42,035
-1,140
| -3% | -$93.4K |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.41M | 1.07% |
29,709
+507
| +2% | +$58.2K |
|
40
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.3M | 1.03% |
124,698
-3,835
| -3% | -$101K |
|
|
41
Plains All American Pipeline
PAA
$12.3B
| $3.27M | 1.03% |
+67,140
| New | +$3.27M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | 1.02% |
68,382
+8,315
| +14% | +$395K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.02M | 0.95% |
40,076
-700
| -2% | -$52.8K |
|
44
Halliburton
HAL
$19.2B
| $3M | 0.94% |
68,395
+2,780
| +4% | +$122K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.89M | 0.91% |
51,825
-600
| -1% | -$33.5K |
|
46
Wells Fargo
WFC
$262B
| $2.78M | 0.87% |
51,065
-1,060
| -2% | -$57.7K |
|
47
Bank of America
BAC
$375B
| $2.77M | 0.87% |
180,285
-1,925
| -1% | -$29.6K |
|
48
Danaher
DHR
$143B
| $2.75M | 0.86% |
48,100
-372
| -0.8% | -$21.2K |
|
49
IBM
IBM
$230B
| $2.67M | 0.84% |
17,382
-674
| -4% | -$103K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 0.83% |
86,066
-1,075
| -1% | -$33.1K |
|