TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+6.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$20.1M
(-7.1%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 2 |
FedEx
FDX
|
$3.13M |
| 3 |
Centene
CNC
|
$2.39M |
| 4 |
Viatris
VTRS
|
$1.92M |
| 5 |
PVH
PVH
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.09B
| $1.96M | 0.75% |
19,350
-975
| -5% | -$98.5K |
|
52
Paychex
PAYX
$48.9B
| $1.92M | 0.73% |
36,325
+300
| +0.8% | +$15.9K |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.83M | 0.7% |
53,465
| – | – |
|
54
Bank of America
BAC
$373B
| $1.73M | 0.66% |
102,695
-3,535
| -3% | -$59.5K |
|
55
Halliburton
HAL
$18.9B
| $1.73M | 0.66% |
50,755
-19,385
| -28% | -$660K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.54% |
52,619
-31,922
| -38% | -$852K |
|
57
Flowserve
FLS
$7.03B
| $1.3M | 0.5% |
30,835
-29,425
| -49% | -$1.24M |
|
58
IBM
IBM
$229B
| $1.28M | 0.49% |
9,758
-398
| -4% | -$52.4K |
|
59
3M
MMM
$81.3B
| $1.22M | 0.46% |
9,654
| – | – |
|
60
Baidu
BIDU
$33.6B
| $1.19M | 0.45% |
6,275
-50
| -0.8% | -$9.45K |
|
61
Philip Morris
PM
$253B
| $1.18M | 0.45% |
13,428
+250
| +2% | +$22K |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $1.11M | 0.42% |
39,540
-49,645
| -56% | -$1.39M |
|
63
State Street
STT
$32.3B
| $930K | 0.36% |
14,010
-154
| -1% | -$10.2K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $879K | 0.34% |
11,939
-50
| -0.4% | -$3.68K |
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $830K | 0.32% |
23,685
-15,225
| -39% | -$534K |
|
66
M&T Bank
MTB
$31.4B
| $794K | 0.3% |
6,550
| – | – |
|
67
PPG Industries
PPG
$24.6B
| $791K | 0.3% |
8,000
| – | – |
|
68
Altria Group
MO
$112B
| $763K | 0.29% |
13,109
+100
| +0.8% | +$5.82K |
|
69
Chevron
CVX
$320B
| $749K | 0.29% |
8,330
+600
| +8% | +$54K |
|
70
Morgan Stanley
MS
$239B
| $746K | 0.29% |
23,459
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $746K | 0.29% |
12,375
| – | – |
|
72
AbbVie
ABBV
$376B
| $737K | 0.28% |
12,430
-480
| -4% | -$28.5K |
|
73
Kinder Morgan
KMI
$59.4B
| $675K | 0.26% |
45,241
-105,395
| -70% | -$1.57M |
|
74
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $668K | 0.26% |
31,433
-53,715
| -63% | -$1.14M |
|
75
Home Depot
HD
$408B
| $666K | 0.25% |
5,037
| – | – |
|