TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.53%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
Accenture
ACN
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 12.85% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 8.81% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.11B
| $1.36M | 0.52% |
+16,700
| New | +$1.36M |
|
52
Kinder Morgan
KMI
$59.2B
| $1.34M | 0.51% |
+35,131
| New | +$1.34M |
|
53
Vanguard Small-Cap ETF
VB
$66.5B
| $1.29M | 0.49% |
+13,774
| New | +$1.29M |
|
54
Transocean
RIG
$2.9B
| $1.07M | 0.4% |
+22,265
| New | +$1.07M |
|
55
3M
MMM
$82.2B
| $997K | 0.38% |
+10,910
| New | +$997K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $993K | 0.38% |
+15,570
| New | +$993K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $987K | 0.37% |
+14,888
| New | +$987K |
|
58
Philip Morris
PM
$249B
| $979K | 0.37% |
+11,300
| New | +$979K |
|
59
Vanguard Mid-Cap ETF
VO
$87.2B
| $928K | 0.35% |
+9,750
| New | +$928K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $886K | 0.34% |
+23,020
| New | +$886K |
|
61
Fortinet
FTNT
$58.7B
| $830K | 0.31% |
+237,100
| New | +$830K |
|
62
Chevron
CVX
$320B
| $827K | 0.31% |
+6,986
| New | +$827K |
|
63
Vanguard Information Technology ETF
VGT
$99.4B
| $819K | 0.31% |
+11,075
| New | +$819K |
|
64
Caterpillar
CAT
$196B
| $784K | 0.3% |
+9,500
| New | +$784K |
|
65
Paychex
PAYX
$49.2B
| $775K | 0.29% |
+21,225
| New | +$775K |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $771K | 0.29% |
+16,750
| New | +$771K |
|
67
M&T Bank
MTB
$31.5B
| $732K | 0.28% |
+6,550
| New | +$732K |
|
68
Pfizer
PFE
$139B
| $646K | 0.24% |
+24,326
| New | +$646K |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| $618K | 0.23% |
+13,838
| New | +$618K |
|
70
PPG Industries
PPG
$24.7B
| $586K | 0.22% |
+8,000
| New | +$586K |
|
71
AbbVie
ABBV
$375B
| $572K | 0.22% |
+13,840
| New | +$572K |
|
72
Coca-Cola
KO
$294B
| $567K | 0.21% |
+14,145
| New | +$567K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $508K | 0.19% |
+8,000
| New | +$508K |
|
74
Merck
MRK
$209B
| $507K | 0.19% |
+11,443
| New | +$507K |
|
|
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
| $504K | 0.19% |
+5,089
| New | +$504K |
|