TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.35%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$6.01M
(-2.4%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$686K |
| 3 |
VanEck Biotech ETF
BBH
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$446K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$407K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.49M |
| 2 |
Synaptics
SYNA
|
$2.75M |
| 3 |
Hanesbrands
HBI
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$742K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$319B
| $3.24M | 1.33% |
36,902
-975
| -3% | -$85.6K |
|
27
Wabtec
WAB
$32.5B
| $3.2M | 1.32% |
38,520
-375
| -1% | -$31.1K |
|
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.1M | 1.28% |
108,132
-25,860
| -19% | -$742K |
|
29
Johnson & Johnson
JNJ
$428B
| $3.08M | 1.27% |
26,743
-321
| -1% | -$37K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.07M | 1.26% |
37,756
| – | – |
|
31
Mondelez International
MDLZ
$79.2B
| $2.96M | 1.22% |
66,866
-690
| -1% | -$30.6K |
|
32
CSX Corp
CSX
$59.9B
| $2.82M | 1.16% |
235,212
-3,915
| -2% | -$46.9K |
|
33
Masco
MAS
$15.3B
| $2.76M | 1.13% |
87,195
-110
| -0.1% | -$3.48K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 1.13% |
16,844
-5,040
| -23% | -$821K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.59M | 1.07% |
37,674
-545
| -1% | -$37.5K |
|
36
Halliburton
HAL
$18.4B
| $2.45M | 1.01% |
45,345
-940
| -2% | -$50.9K |
|
37
Danaher
DHR
$139B
| $2.32M | 0.95% |
33,632
-12
| -0% | -$828 |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.3M | 0.95% |
36,940
+300
| +0.8% | +$18.7K |
|
39
Bank of America
BAC
$372B
| $2.17M | 0.89% |
98,110
-390
| -0.4% | -$8.62K |
|
40
Paychex
PAYX
$48.6B
| $2.11M | 0.87% |
34,665
+140
| +0.4% | +$8.52K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.84% |
74,674
+25,026
| +50% | +$686K |
|
42
Vanguard Industrials ETF
VIS
$6.06B
| $2.03M | 0.83% |
17,000
| – | – |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $2M | 0.82% |
42,235
+2,068
| +5% | +$97.9K |
|
44
Vanguard Small-Cap ETF
VB
$66B
| $1.78M | 0.73% |
13,792
-53
| -0.4% | -$6.83K |
|
45
CVS Health
CVS
$92.6B
| $1.69M | 0.69% |
21,381
-1,325
| -6% | -$105K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.62M | 0.67% |
12,305
-1,100
| -8% | -$145K |
|
47
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.53M | 0.63% |
57,898
-2,910
| -5% | -$76.9K |
|
|
48
Hanesbrands
HBI
$2.17B
| $1.46M | 0.6% |
67,502
-108,060
| -62% | -$2.33M |
|
49
Fortinet
FTNT
$57.9B
| $1.37M | 0.56% |
227,910
-6,425
| -3% | -$38.7K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.17M | 0.48% |
29,775
| – | – |
|