TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.42%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$2.33M
(-0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
62
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$3.18M |
| 2 |
Masco
MAS
|
$3M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.98M |
| 4 |
Fortive
FTV
|
$757K |
| 5 |
VanEck Biotech ETF
BBH
|
$315K |
Top Sells
| 1 |
PVH
PVH
|
$4.16M |
| 2 |
Equifax
EFX
|
$3.9M |
| 3 |
Dover
DOV
|
$3.85M |
| 4 |
Hain Celestial
HAIN
|
$3.45M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.99M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.53M | 1.41% |
12,486
-147
| -1% | -$41.5K |
|
27
Viatris
VTRS
$12.1B
| $3.49M | 1.4% |
91,452
-325
| -0.4% | -$12.4K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.37M | 1.35% |
64,715
-600
| -0.9% | -$31.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.2M | 1.28% |
27,064
-700
| -3% | -$82.7K |
|
|
30
Wabtec
WAB
$32.6B
| $3.18M | 1.27% |
+38,895
| New | +$3.18M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 1.27% |
21,884
-50
| -0.2% | -$7.22K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $3.12M | 1.25% |
152,650
-1,000
| -0.7% | -$20.5K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.02M | 1.21% |
37,756
+990
| +3% | +$79.2K |
|
|
34
Masco
MAS
$15.3B
| $3M | 1.2% |
+87,305
| New | +$3M |
|
35
Mondelez International
MDLZ
$79.2B
| $2.97M | 1.19% |
67,556
-200
| -0.3% | -$8.78K |
|
36
Synaptics
SYNA
$2.6B
| $2.75M | 1.1% |
46,962
-375
| -0.8% | -$22K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 1.08% |
38,219
-125
| -0.3% | -$8.81K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.48M | 1% |
40,167
-160
| -0.4% | -$9.88K |
|
39
CSX Corp
CSX
$59.9B
| $2.43M | 0.98% |
239,127
-72,993
| -23% | -$742K |
|
40
Danaher
DHR
$139B
| $2.34M | 0.94% |
33,644
-10,918
| -25% | -$759K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.14M | 0.86% |
36,640
-400
| -1% | -$23.4K |
|
42
Halliburton
HAL
$18.4B
| $2.08M | 0.83% |
46,285
-375
| -0.8% | -$16.8K |
|
43
CVS Health
CVS
$92.5B
| $2.02M | 0.81% |
22,706
-25
| -0.1% | -$2.23K |
|
44
Paychex
PAYX
$48.6B
| $2M | 0.8% |
34,525
| – | – |
|
45
Vanguard Industrials ETF
VIS
$6.06B
| $1.89M | 0.76% |
17,000
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.74M | 0.7% |
13,405
-1,085
| -7% | -$140K |
|
47
Fortinet
FTNT
$58B
| $1.73M | 0.69% |
234,335
-115,390
| -33% | -$852K |
|
48
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.7M | 0.68% |
60,808
-780
| -1% | -$21.8K |
|
49
Vanguard Small-Cap ETF
VB
$66B
| $1.69M | 0.68% |
13,845
-1,406
| -9% | -$172K |
|
50
Bank of America
BAC
$372B
| $1.54M | 0.62% |
98,500
-1,200
| -1% | -$18.8K |
|