TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
-9.57%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.27M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.96M |
| 3 |
Flowserve
FLS
|
$2.48M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.47M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 2 |
Copa Holdings
CPA
|
$1.76M |
| 3 |
PVH
PVH
|
$1.71M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Mondelez International
MDLZ
|
$1.12M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 8.01% |
| 4 | Financials | 7.98% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $3.63M | 1.29% |
78,609
-161
| -0.2% | -$7.44K |
|
27
PNC Financial Services
PNC
$81.7B
| $3.55M | 1.26% |
39,787
+130
| +0.3% | +$11.6K |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $3.54M | 1.26% |
84,515
-1,860
| -2% | -$77.9K |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.36M | 1.19% |
68,627
-475
| -0.7% | -$23.3K |
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.28M | 1.16% |
29,801
-306
| -1% | -$33.7K |
|
31
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.26M | 1.16% |
128,935
+2,340
| +2% | +$59.1K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.15M | 1.12% |
12,647
+30
| +0.2% | +$7.47K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $3.15M | 1.12% |
52,480
+140
| +0.3% | +$8.4K |
|
34
Johnson & Johnson
JNJ
$431B
| $3.15M | 1.12% |
33,686
-6,150
| -15% | -$574K |
|
35
Jones Lang LaSalle
JLL
$14.6B
| $3.11M | 1.1% |
21,620
-300
| -1% | -$43.1K |
|
36
Fortinet
FTNT
$58.6B
| $2.98M | 1.06% |
350,565
-11,860
| -3% | -$101K |
|
|
37
Mondelez International
MDLZ
$78.8B
| $2.97M | 1.05% |
70,841
-26,637
| -27% | -$1.12M |
|
|
38
Fifth Third Bancorp
FITB
$30.6B
| $2.96M | 1.05% |
+156,595
| New | +$2.96M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.05% |
22,624
-2,160
| -9% | -$282K |
|
40
Procter & Gamble
PG
$373B
| $2.94M | 1.04% |
40,850
-2,210
| -5% | -$159K |
|
41
CSX Corp
CSX
$60.9B
| $2.9M | 1.03% |
323,940
-1,980
| -0.6% | -$17.8K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.79M | 0.99% |
37,551
-2,525
| -6% | -$188K |
|
43
Danaher
DHR
$143B
| $2.7M | 0.96% |
47,170
-781
| -2% | -$44.7K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.59M | 0.92% |
51,865
| – | – |
|
|
45
PVH
PVH
$4.29B
| $2.48M | 0.88% |
24,334
-16,795
| -41% | -$1.71M |
|
|
46
Flowserve
FLS
$7.13B
| $2.48M | 0.88% |
+60,260
| New | +$2.48M |
|
47
Halliburton
HAL
$19.2B
| $2.48M | 0.88% |
70,140
-870
| -1% | -$30.7K |
|
|
PAY
48
DELISTED
Verifone Systems Inc
PAY
| $2.47M | 0.88% |
+89,185
| New | +$2.47M |
|
49
Wells Fargo
WFC
$262B
| $2.46M | 0.87% |
47,870
-3,190
| -6% | -$164K |
|
50
Viatris
VTRS
$12B
| $2.43M | 0.86% |
60,280
+655
| +1% | +$26.4K |
|