TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+6.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$20.1M
(-7.1%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
FedEx
FDX
|
$3.13M |
| 3 |
Centene
CNC
|
$2.39M |
| 4 |
Viatris
VTRS
|
$1.92M |
| 5 |
PVH
PVH
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $3.52M | 1.35% |
83,003
-1,512
| -2% | -$64.2K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 1.32% |
39,656
-75,235
| -65% | -$6.58M |
|
28
Jones Lang LaSalle
JLL
$14.6B
| $3.41M | 1.3% |
21,355
-265
| -1% | -$42.4K |
|
|
29
PVH
PVH
$4.29B
| $3.35M | 1.28% |
45,509
+21,175
| +87% | +$1.56M |
|
30
Procter & Gamble
PG
$373B
| $3.33M | 1.27% |
41,955
+1,105
| +3% | +$87.8K |
|
31
Johnson & Johnson
JNJ
$431B
| $3.32M | 1.27% |
32,336
-1,350
| -4% | -$139K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.22M | 1.23% |
12,660
+13
| +0.1% | +$3.3K |
|
33
Mondelez International
MDLZ
$78.8B
| $3.15M | 1.2% |
70,271
-570
| -0.8% | -$25.6K |
|
34
Fifth Third Bancorp
FITB
$30.6B
| $3.14M | 1.2% |
156,145
-450
| -0.3% | -$9.04K |
|
|
35
FedEx
FDX
$53.2B
| $3.13M | 1.2% |
+21,006
| New | +$3.13M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.14% |
22,624
| – | – |
|
37
Danaher
DHR
$143B
| $2.89M | 1.11% |
46,344
-826
| -2% | -$51.6K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.89M | 1.11% |
67,942
-685
| -1% | -$29.2K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.87M | 1.1% |
36,726
-825
| -2% | -$64.5K |
|
40
CSX Corp
CSX
$60.9B
| $2.81M | 1.07% |
324,930
+990
| +0.3% | +$8.57K |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.69M | 1.03% |
36,950
-3,400
| -8% | -$248K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.68M | 1.02% |
81,889
-73,245
| -47% | -$2.4M |
|
43
Wells Fargo
WFC
$262B
| $2.56M | 0.98% |
47,155
-715
| -1% | -$38.9K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $2.5M | 0.96% |
41,595
-10,885
| -21% | -$655K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.47M | 0.94% |
46,650
-5,215
| -10% | -$276K |
|
46
Fortinet
FTNT
$58.6B
| $2.29M | 0.87% |
367,075
+16,510
| +5% | +$103K |
|
47
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.28M | 0.87% |
88,125
-40,810
| -32% | -$1.06M |
|
48
CVS Health
CVS
$93.5B
| $2.26M | 0.86% |
23,081
-305
| -1% | -$29.8K |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $2.13M | 0.81% |
19,244
+2,065
| +12% | +$228K |
|
50
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.99M | 0.76% |
16,560
+4,900
| +42% | +$589K |
|