TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
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 | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.54% |
49,648
-2,150
| -4% | -$57.9K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.24M | 0.5% |
29,775
-400
| -1% | -$16.7K |
|
|
53
Equifax
EFX
$29.3B
| $1.23M | 0.49% |
9,115
-28,972
| -76% | -$3.9M |
|
54
Baidu
BIDU
$33.4B
| $1.11M | 0.44% |
6,075
-75
| -1% | -$13.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.1M | 0.44% |
29,269
-1,700
| -5% | -$63.9K |
|
56
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.03M | 0.41% |
30,340
-600
| -2% | -$20.4K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.41% |
12,154
-210
| -2% | -$17.7K |
|
58
IBM
IBM
$230B
| $960K | 0.39% |
6,327
| – | – |
|
59
Kinder Morgan
KMI
$59.4B
| $960K | 0.39% |
41,495
-1,400
| -3% | -$32.4K |
|
60
State Street
STT
$32.2B
| $893K | 0.36% |
12,815
-1,145
| -8% | -$79.8K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $867K | 0.35% |
10,625
-315
| -3% | -$25.7K |
|
62
Chevron
CVX
$320B
| $834K | 0.33% |
8,107
+77
| +1% | +$7.92K |
|
63
PPG Industries
PPG
$24.6B
| $827K | 0.33% |
8,000
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $796K | 0.32% |
11,275
| – | – |
|
65
AbbVie
ABBV
$376B
| $791K | 0.32% |
12,540
+110
| +0.9% | +$6.94K |
|
66
Merck
MRK
$209B
| $769K | 0.31% |
12,916
+231
| +2% | +$13.8K |
|
67
M&T Bank
MTB
$31.4B
| $760K | 0.31% |
6,550
| – | – |
|
|
68
Fortive
FTV
$15.9B
| $757K | 0.3% |
+17,773
| New | +$757K |
|
69
3M
MMM
$81.3B
| $718K | 0.29% |
4,870
| – | – |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $698K | 0.28% |
6,050
| – | – |
|
71
Morgan Stanley
MS
$239B
| $672K | 0.27% |
20,959
-600
| -3% | -$19.2K |
|
72
Philip Morris
PM
$252B
| $633K | 0.25% |
6,508
+80
| +1% | +$7.78K |
|
73
Home Depot
HD
$408B
| $596K | 0.24% |
4,637
-300
| -6% | -$38.6K |
|
74
Intel
INTC
$107B
| $594K | 0.24% |
15,720
+260
| +2% | +$9.82K |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $577K | 0.23% |
36,633
-650
| -2% | -$10.2K |
|