TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$841K
(+0.34%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$515K |
| 4 |
Check Point Software Technologies
CHKP
|
$222K |
| 5 |
S&P Global
SPGI
|
$215K |
Top Sells
| 1 |
Corning
GLW
|
$3.05M |
| 2 |
Flowserve
FLS
|
$1.31M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$911K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$194K |
| 5 |
Johnson & Johnson
JNJ
|
$176K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.68% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.57M | 1.42% |
42,103
-52
| -0.1% | -$4.4K |
|
27
Hain Celestial
HAIN
$162M
| $3.45M | 1.37% |
69,375
-500
| -0.7% | -$24.9K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.44M | 1.37% |
12,633
+23
| +0.2% | +$6.26K |
|
|
29
Meta Platforms (Facebook)
META
$1.9T
| $3.39M | 1.35% |
29,626
+27,185
| +1,114% | +$3.11M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $3.37M | 1.34% |
27,764
-1,450
| -5% | -$176K |
|
31
Visa
V
$679B
| $3.26M | 1.29% |
43,906
-678
| -2% | -$50.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 1.26% |
21,934
| – | – |
|
33
FedEx
FDX
$53.1B
| $3.11M | 1.24% |
20,480
-41
| -0.2% | -$6.22K |
|
34
Mondelez International
MDLZ
$79.2B
| $3.08M | 1.23% |
67,756
-260
| -0.4% | -$11.8K |
|
35
Danaher
DHR
$139B
| $3.03M | 1.2% |
44,562
-205
| -0.5% | -$13.9K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 1.16% |
38,344
-772
| -2% | -$58.5K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.87M | 1.14% |
36,766
-50
| -0.1% | -$3.9K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.85M | 1.13% |
65,315
-1,510
| -2% | -$65.9K |
|
39
CSX Corp
CSX
$59.8B
| $2.71M | 1.08% |
312,120
-10,635
| -3% | -$92.4K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 1.07% |
153,650
-1,040
| -0.7% | -$18.3K |
|
41
Synaptics
SYNA
$2.6B
| $2.55M | 1.01% |
47,337
-418
| -0.9% | -$22.5K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $2.36M | 0.94% |
40,327
-1,273
| -3% | -$74.6K |
|
43
Fortinet
FTNT
$58B
| $2.21M | 0.88% |
349,725
-575
| -0.2% | -$3.63K |
|
44
CVS Health
CVS
$92.6B
| $2.18M | 0.87% |
22,731
-50
| -0.2% | -$4.79K |
|
45
Halliburton
HAL
$18.4B
| $2.11M | 0.84% |
46,660
-1,740
| -4% | -$78.8K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.08M | 0.83% |
37,040
-50
| -0.1% | -$2.8K |
|
47
Paychex
PAYX
$48.6B
| $2.06M | 0.82% |
34,525
-1,300
| -4% | -$77.4K |
|
48
Jones Lang LaSalle
JLL
$14.3B
| $1.99M | 0.79% |
20,385
-70
| -0.3% | -$6.82K |
|
49
Vanguard Industrials ETF
VIS
$6.06B
| $1.81M | 0.72% |
17,000
| – | – |
|
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.79M | 0.71% |
14,490
-1,570
| -10% | -$194K |
|