TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.33%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$50.7M
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29
Top Buys
| 1 |
Wabtec
WAB
|
$319K |
| 2 |
Thermo Fisher Scientific
TMO
|
$228K |
| 3 |
Dover
DOV
|
$219K |
| 4 |
Ametek
AME
|
$218K |
| 5 |
CELG
Celgene Corp
CELG
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$4.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.88M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.41M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.03M | 1.69% |
33,318
-230
| -0.7% | -$20.9K |
|
27
Emcor
EME
$28.2B
| $3.03M | 1.69% |
43,680
+1,835
| +4% | +$127K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.87M | 1.6% |
54,030
-400
| -0.7% | -$21.2K |
|
|
29
Wabtec
WAB
$32.6B
| $2.85M | 1.59% |
37,657
+4,207
| +13% | +$319K |
|
30
Mondelez International
MDLZ
$79.1B
| $2.34M | 1.3% |
57,476
-350
| -0.6% | -$14.2K |
|
31
Danaher
DHR
$139B
| $2.2M | 1.23% |
28,929
-197
| -0.7% | -$15K |
|
32
ZTO Express
ZTO
$14.4B
| $1.97M | 1.1% |
140,390
-800
| -0.6% | -$11.2K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 1.08% |
69,080
-300
| -0.4% | -$8.4K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.96% |
27,264
-375
| -1% | -$23.7K |
|
35
Paychex
PAYX
$48.6B
| $1.63M | 0.91% |
27,103
-525
| -2% | -$31.5K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.77% |
64,794
-305
| -0.5% | -$6.49K |
|
37
CVS Health
CVS
$92.5B
| $1.36M | 0.76% |
16,721
-1,522
| -8% | -$124K |
|
38
Halliburton
HAL
$18.4B
| $1.34M | 0.75% |
29,110
+125
| +0.4% | +$5.75K |
|
39
Baidu
BIDU
$33.8B
| $1.31M | 0.73% |
5,300
| – | – |
|
40
Bank of America
BAC
$371B
| $1.18M | 0.66% |
46,714
| – | – |
|
41
State Street
STT
$32.1B
| $1.09M | 0.61% |
11,401
-100
| -0.9% | -$9.55K |
|
42
M&T Bank
MTB
$31.2B
| $974K | 0.54% |
6,050
-500
| -8% | -$80.5K |
|
43
AbbVie
ABBV
$375B
| $923K | 0.51% |
10,380
-35
| -0.3% | -$3.11K |
|
44
Fortive
FTV
$15.9B
| $893K | 0.5% |
15,084
-104
| -0.7% | -$6.16K |
|
45
Home Depot
HD
$407B
| $789K | 0.44% |
4,823
| – | – |
|
46
Under Armour Class C
UA
$2.11B
| $749K | 0.42% |
49,850
+2,550
| +5% | +$38.3K |
|
47
GE Aerospace
GE
$294B
| $635K | 0.35% |
5,477
| – | – |
|
48
Merck
MRK
$209B
| $578K | 0.32% |
9,458
+209
| +2% | +$12.8K |
|
49
Philip Morris
PM
$253B
| $574K | 0.32% |
5,178
-650
| -11% | -$72.1K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $564K | 0.31% |
3,550
| – | – |
|